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GIM

Generation Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+22.62%
1 Year Est. Return
+0.58%
3 Year Est. Return
+42.28%
5 Year Est. Return
+47.51%
10 Year Est. Return
+289.41%
AUM
$22.4B
AUM Growth
+$3.57B
Cap. Flow
-$566M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.36%
Holding
44
New
2
Increased
9
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$607M
2
BAX icon
Baxter International
BAX
+$441M
3
BABA icon
Alibaba
BABA
+$429M
4
ILMN icon
Illumina
ILMN
+$257M
5
CSCO icon
Cisco
CSCO
+$201M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$575M
2
VAR
Varian Medical Systems, Inc.
VAR
+$225M
3
SRCL
Stericycle Inc
SRCL
+$209M
4
TEL icon
TE Connectivity
TEL
+$194M
5
TT icon
Trane Technologies
TT
+$173M

Sector Composition

Rank Sector Weight
1 Technology 41.13%
2 Healthcare 29.11%
3 Industrials 8.04%
4 Financials 6.62%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.3B
$312M 1.39%
186,055
-20,453
-10% -$28.8M
TT icon
27
Trane Technologies
TT
$106B
$306M 1.37%
2,110,242
-1,251,965
-37% -$173M
CERN
28
DELISTED
Cerner Corp
CERN
$239M 1.07%
3,048,719
-12,196
-0.4% -$904K
MSFT icon
29
Microsoft
MSFT
$3.71T
$237M 1.06%
1,063,414
-4,204
-0.4% -$904K
APTV icon
30
Aptiv
APTV
$10.3B
$195M 0.87%
1,493,092
-5,176,078
-78% -$575M
ASAN icon
31
Asana
ASAN
$2.13B
$185M 0.82%
6,251,944
-3,500,000
-36% -$89.5M
CRM icon
32
Salesforce
CRM
$158B
$147M 0.65%
659,288
-97,114
-13% -$23.6M
TWLO icon
33
Twilio
TWLO
$36.6B
$141M 0.63%
415,090
-152,518
-27% -$47.7M
WDAY icon
34
Workday
WDAY
$44.4B
$119M 0.53%
498,020
-1,873
-0.4% -$421K
PEN icon
35
Penumbra
PEN
$12.8B
$104M 0.46%
594,022
-138,728
-19% -$30.4M
STE icon
36
Steris
STE
$23.1B
$84.8M 0.38%
447,519
-1,298
-0.3% -$242K
WAT icon
37
Waters Corp
WAT
$39.9B
$79.8M 0.36%
322,332
-1,233
-0.4% -$279K
MCHP icon
38
Microchip Technology
MCHP
$46B
$50.4M 0.23%
730,482
+16,434
+2% +$1.02M
ABNB icon
39
Airbnb
ABNB
$106B
$29.4M 0.13%
+200,000
New +$29.5M
HTHT icon
40
Huazhu Hotels Group
HTHT
$13B
$29M 0.13%
643,840
-196,282
-23% -$8.96M
TSM icon
41
TSMC
TSM
$2.18T
$24.6M 0.11%
225,443
+50,139
+29% +$4.76M
AOS icon
42
A.O. Smith
AOS
$8.7B
– –
-3,137,131
Closed -$166M
SRCL
43
DELISTED
Stericycle Inc
SRCL
– –
-3,320,684
Closed -$209M
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,308,605
Closed -$225M
1
2

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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Generation Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Generation Investment Management held 44 positions worth $22.4B, up 19% from $18.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Generation Investment Management's Q4 2020 filing shows 2 new, 9 increased, 30 reduced and 3 closed positions. Its largest new stake was Alibaba: 1,544,863 shares worth $360M. The largest sale was Aptiv, an estimated $575M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Generation Investment Management's largest Q4 2020 buy was Alibaba: 1,544,863 shares worth $360M.
  • Generation Investment Management added most to Equifax in Q4 2020, an estimated $607M increase.
  • Generation Investment Management's biggest Q4 2020 reduction was Aptiv, cutting an estimated $575M.
  • Generation Investment Management fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $225M.
  • Generation Investment Management's ten largest holdings make up 48% of its $22.4B portfolio in Q4 2020.
  • Generation Investment Management opened 2 new positions and closed 3 in Q4 2020.
  • Generation Investment Management's portfolio value rose 19% quarter-over-quarter to $22.4B.

Based on Generation Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.