We are live on ! Find out more
GIM

Generation Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$23.9B
AUM Growth
+$1.44B
Cap. Flow
-$404M
Cap. Flow %
-1.69%
Top 10 Hldgs %
46.54%
Holding
44
New
3
Increased
7
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$958M
2
STE icon
Steris
STE
+$502M
3
BABA icon
Alibaba
BABA
+$357M
4
BAX icon
Baxter International
BAX
+$283M
5
EFX icon
Equifax
EFX
+$216M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$626M
2
XRAY icon
Dentsply Sirona
XRAY
+$262M
3
ILMN icon
Illumina
ILMN
+$259M
4
CERN
Cerner Corp
CERN
+$239M
5
APTV icon
Aptiv
APTV
+$195M

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Healthcare 30.04%
3 Industrials 8.82%
4 Consumer Discretionary 7.39%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.8B
$433M 1.81%
5,563,996
-1,849,318
-25% -$134M
TXN icon
27
Texas Instruments
TXN
$257B
$428M 1.79%
2,262,069
-874,296
-28% -$152M
TT icon
28
Trane Technologies
TT
$106B
$348M 1.46%
2,104,490
-5,752
-0.3% -$890K
MSFT icon
29
Microsoft
MSFT
$3.75T
$250M 1.05%
1,061,144
-2,270
-0.2% -$527K
GWRE icon
30
Guidewire Software
GWRE
$14B
$147M 0.62%
+1,444,400
New +$168M
ASAN icon
31
Asana
ASAN
$2.13B
$143M 0.6%
5,001,944
-1,250,000
-20% -$43.2M
CRM icon
32
Salesforce
CRM
$158B
$139M 0.58%
657,782
-1,506
-0.2% -$335K
PEN icon
33
Penumbra
PEN
$12.8B
$125M 0.52%
462,726
-131,296
-22% -$33.9M
AON icon
34
Aon
AON
$76.1B
$124M 0.52%
+538,770
New +$119M
MELI icon
35
Mercado Libre
MELI
$92B
$112M 0.47%
75,985
-110,070
-59% -$187M
WAT icon
36
Waters Corp
WAT
$39.1B
$91.4M 0.38%
321,776
-556
-0.2% -$152K
TWLO icon
37
Twilio
TWLO
$37.5B
$63.5M 0.27%
186,218
-228,872
-55% -$85.7M
MCHP icon
38
Microchip Technology
MCHP
$45.3B
$57.6M 0.24%
741,930
+11,448
+2% +$854K
HTHT icon
39
Huazhu Hotels Group
HTHT
$13.1B
$36.3M 0.15%
660,781
+16,941
+3% +$906K
TSM icon
40
TSMC
TSM
$2.15T
$14.1M 0.06%
119,434
-106,009
-47% -$13.1M
ABNB icon
41
Airbnb
ABNB
$104B
– –
-200,000
Closed -$29.4M
APTV icon
42
Aptiv
APTV
$10.1B
– –
-1,493,092
Closed -$195M
WDAY icon
43
Workday
WDAY
$44.4B
– –
-498,020
Closed -$119M
CERN
44
DELISTED
Cerner Corp
CERN
– –
-3,048,719
Closed -$239M
1
2

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Generation Investment Management held 44 positions worth $23.9B, up 6.4% from $22.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Generation Investment Management's Q1 2021 filing shows 3 new, 7 increased, 30 reduced and 4 closed positions. Its largest new stake was Amazon: 6,043,500 shares worth $935M. The largest sale was Charles Schwab, an estimated $626M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Generation Investment Management's largest Q1 2021 buy was Amazon: 6,043,500 shares worth $935M.
  • Generation Investment Management added most to Steris in Q1 2021, an estimated $502M increase.
  • Generation Investment Management's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $626M.
  • Generation Investment Management fully exited Cerner Corp in Q1 2021, selling an estimated $239M.
  • Generation Investment Management's ten largest holdings make up 47% of its $23.9B portfolio in Q1 2021.
  • Generation Investment Management opened 3 new positions and closed 4 in Q1 2021.
  • Generation Investment Management's portfolio value rose 6.4% quarter-over-quarter to $23.9B.

Based on Generation Investment Management's 13F filing for Q1 2021, filed 17 May 2021.