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GIM

Generation Investment Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
-4.84%
3 Year Est. Return
+39.46%
5 Year Est. Return
+41.86%
10 Year Est. Return
+317.47%
AUM
$14.5B
AUM Growth
+$827M
Cap. Flow
+$128M
Cap. Flow %
0.88%
Top 10 Hldgs %
52.13%
Holding
36
New
3
Increased
5
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$686M
2
NTNX icon
Nutanix
NTNX
+$503M
3
AMAT icon
Applied Materials
AMAT
+$192M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
5
APTV icon
Aptiv
APTV
+$114M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$555M
2
XRAY icon
Dentsply Sirona
XRAY
+$216M
3
ALLE icon
Allegion
ALLE
+$164M
4
COO icon
Cooper Companies
COO
+$124M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$121M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Healthcare 23.55%
3 Industrials 16.46%
4 Consumer Discretionary 7.9%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.09T
$203M 1.4%
49,351,720
-4,269,720
-8% -$17.7M
AMZN icon
27
Amazon
AMZN
$2.73T
$196M 1.35%
2,070,120
-5,600
-0.3% -$522K
CRM icon
28
Salesforce
CRM
$214B
$165M 1.14%
1,088,773
-2,568
-0.2% -$402K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$122M 0.84%
2,548,882
-6,822
-0.3% -$347K
BDX icon
30
Becton Dickinson
BDX
$48.4B
$92.6M 0.64%
376,512
-1,220
-0.3% -$283K
WAT icon
31
Waters Corp
WAT
$40.3B
$67.7M 0.47%
314,699
-794
-0.3% -$173K
MCHP icon
32
Microchip Technology
MCHP
$38.8B
$36.1M 0.25%
833,764
+66,784
+9% +$2.97M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$25.7M 0.18%
87,850
-7,200
-8% -$2.07M
TSM icon
34
TSMC
TSM
$2.17T
$8.55M 0.06%
218,285
-63,174
-22% -$2.6M
CL icon
35
Colgate-Palmolive
CL
$69.2B
– –
-1,336,219
Closed -$91.6M
CVET
36
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-3,805,694
Closed -$121M
1
2

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MOACM
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Generation Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Generation Investment Management held 36 positions worth $14.5B, up 6% from $13.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Generation Investment Management's Q2 2019 filing shows 3 new, 5 increased, 26 reduced and 2 closed positions. Its largest new stake was Cognizant: 10,457,728 shares worth $663M. The largest sale was Analog Devices, an estimated $555M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Generation Investment Management's largest Q2 2019 buy was Cognizant: 10,457,728 shares worth $663M.
  • Generation Investment Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $147M increase.
  • Generation Investment Management's biggest Q2 2019 reduction was Analog Devices, cutting an estimated $555M.
  • Generation Investment Management fully exited Covetrus, Inc. Common Stock in Q2 2019, selling an estimated $121M.
  • Generation Investment Management's ten largest holdings make up 52% of its $14.5B portfolio in Q2 2019.
  • Generation Investment Management opened 3 new positions and closed 2 in Q2 2019.
  • Generation Investment Management's portfolio value rose 6% quarter-over-quarter to $14.5B.

Based on Generation Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.