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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
+0.35%
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
+$38.8M
Cap. Flow
+$91.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
55.89%
Holding
36
New
2
Increased
17
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$266M
2
SCHW
Charles Schwab
SCHW
+$250M
3
CRM icon
Salesforce
CRM
+$169M
4
CTSH icon
Cognizant
CTSH
+$164M
5
TWLO icon
Twilio
TWLO
+$121M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$185M
2
EFX icon
Equifax
EFX
+$143M
3
COO icon
Cooper Companies
COO
+$115M
4
AYI icon
Acuity Brands
AYI
+$98.2M
5
DE icon
Deere & Co
DE
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Healthcare 20.39%
3 Industrials 14.01%
4 Financials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$13.2B
$152M 1.05%
1,471,218
-451,085
-23% -$46M
SRCL
27
DELISTED
Stericycle Inc
SRCL
$152M 1.05%
2,988,148
+439,266
+17% +$20.4M
AMZN icon
28
Amazon
AMZN
$2.73T
$126M 0.87%
1,456,860
-613,260
-30% -$56.9M
TWLO icon
29
Twilio
TWLO
$35.6B
$103M 0.7%
+932,356
New +$121M
BDX icon
30
Becton Dickinson
BDX
$49.8B
$92.9M 0.64%
376,531
+19
+0% +$4.69K
WAT icon
31
Waters Corp
WAT
$40.3B
$70.2M 0.48%
314,574
-125
-0% -$27K
MCHP icon
32
Microchip Technology
MCHP
$38.8B
$44.6M 0.31%
961,098
+127,334
+15% +$5.77M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$31.2M 0.21%
105,050
+17,200
+20% +$5.08M
HTHT icon
34
Huazhu Hotels Group
HTHT
$13.3B
$27.7M 0.19%
+839,547
New +$28.3M
NVDA icon
35
NVIDIA
NVDA
$5.09T
$23.4M 0.16%
5,384,680
-43,967,040
-89% -$185M
TSM icon
36
TSMC
TSM
$2.17T
$7.47M 0.05%
160,665
-57,620
-26% -$2.46M
1
2

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Generation Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Generation Investment Management held 36 positions worth $14.5B, up 0.27% from $14.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Generation Investment Management's Q3 2019 filing shows 2 new, 17 increased and 17 reduced positions. Its largest new stake was Twilio: 932,356 shares worth $103M. The largest sale was NVIDIA, an estimated $185M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Generation Investment Management's largest Q3 2019 buy was Twilio: 932,356 shares worth $103M.
  • Generation Investment Management added most to Alphabet (Google) Class C in Q3 2019, an estimated $266M increase.
  • Generation Investment Management's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $185M.
  • Generation Investment Management's ten largest holdings make up 56% of its $14.5B portfolio in Q3 2019.
  • Generation Investment Management opened 2 new positions and closed 0 in Q3 2019.
  • Generation Investment Management's portfolio value rose 0.27% quarter-over-quarter to $14.5B.

Based on Generation Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.