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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
+10.77%
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
$24.1B
AUM Growth
+$259M
Cap. Flow
-$2.07B
Cap. Flow %
-8.59%
Top 10 Hldgs %
48.76%
Holding
42
New
2
Increased
18
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$467M
2
INTC icon
Intel
INTC
+$415M
3
TMO icon
Thermo Fisher Scientific
TMO
+$325M
4
SNPS icon
Synopsys
SNPS
+$316M
5
BABA icon
Alibaba
BABA
+$205M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$710M
2
EFX icon
Equifax
EFX
+$488M
3
XRAY icon
Dentsply Sirona
XRAY
+$478M
4
IT icon
Gartner
IT
+$339M
5
CBRE icon
CBRE Group
CBRE
+$250M

Sector Composition

Rank Sector Weight
1 Technology 36.85%
2 Healthcare 28.45%
3 Consumer Discretionary 11.15%
4 Industrials 7.41%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$104B
$341M 1.41%
1,850,675
-253,815
-12% -$45.2M
TRMB icon
27
Trimble
TRMB
$13.9B
$332M 1.38%
4,054,480
-1,509,516
-27% -$120M
TXN icon
28
Texas Instruments
TXN
$259B
$325M 1.35%
1,687,689
-574,380
-25% -$108M
AYI icon
29
Acuity Brands
AYI
$10.4B
$323M 1.34%
1,726,665
-1,358,246
-44% -$247M
MSFT icon
30
Microsoft
MSFT
$3.66T
$288M 1.2%
1,064,180
+3,036
+0.3% +$772K
GWRE icon
31
Guidewire Software
GWRE
$13.3B
$243M 1.01%
2,156,118
+711,718
+49% +$74M
MELI icon
32
Mercado Libre
MELI
$95.7B
$229M 0.95%
146,800
+70,815
+93% +$104M
CTSH icon
33
Cognizant
CTSH
$25.3B
$222M 0.92%
3,207,501
-9,530,884
-75% -$710M
CRM icon
34
Salesforce
CRM
$156B
$161M 0.67%
658,762
+980
+0.1% +$226K
ASAN icon
35
Asana
ASAN
$2.02B
$155M 0.64%
2,502,024
-2,499,920
-50% -$96.5M
PEN icon
36
Penumbra
PEN
$12.8B
$127M 0.52%
461,665
-1,061
-0.2% -$290K
TWLO icon
37
Twilio
TWLO
$29.5B
$73.2M 0.3%
185,808
-410
-0.2% -$142K
MCHP icon
38
Microchip Technology
MCHP
$43.8B
$56.5M 0.23%
755,276
+13,346
+2% +$1.02M
HTHT icon
39
Huazhu Hotels Group
HTHT
$13B
$48.1M 0.2%
909,964
+249,183
+38% +$14.1M
TSM icon
40
TSMC
TSM
$2.16T
$12.8M 0.05%
106,709
-12,725
-11% -$1.49M
AON icon
41
Aon
AON
$75.7B
– –
-538,770
Closed -$124M
WAT icon
42
Waters Corp
WAT
$38.9B
– –
-321,776
Closed -$91.4M
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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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

Generation Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Generation Investment Management held 42 positions worth $24.1B, up 1.1% from $23.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generation Investment Management withdrew a net $2.07B in Q2 2021, closing 2 positions and reducing 20 holdings. Its most notable exit was Aon, an estimated $124M position sold in full.

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

Against the trend, Generation Investment Management opened a new position in Intel worth $397M.

  • Generation Investment Management's largest Q2 2021 buy was Intel: 7,078,866 shares worth $397M.
  • Generation Investment Management added most to Amazon in Q2 2021, an estimated $467M increase.
  • Generation Investment Management's biggest Q2 2021 reduction was Cognizant, cutting an estimated $710M.
  • Generation Investment Management fully exited Aon in Q2 2021, selling an estimated $124M.
  • Generation Investment Management's ten largest holdings make up 49% of its $24.1B portfolio in Q2 2021.
  • Generation Investment Management opened 2 new positions and closed 2 in Q2 2021.
  • Generation Investment Management's portfolio value rose 1.1% quarter-over-quarter to $24.1B.

Based on Generation Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.