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
+2.28%
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
-$60.9M
Cap. Flow
-$690M
Cap. Flow %
-2.87%
Top 10 Hldgs %
47.09%
Holding
46
New
6
Increased
6
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$608M
2
RELY icon
Remitly
RELY
+$453M
3
INTC icon
Intel
INTC
+$288M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$280M
5
BABA icon
Alibaba
BABA
+$176M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$483M
2
EFX icon
Equifax
EFX
+$481M
3
TXN icon
Texas Instruments
TXN
+$194M
4
CTSH icon
Cognizant
CTSH
+$186M
5
ADI icon
Analog Devices
ADI
+$172M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Healthcare 28.12%
3 Consumer Discretionary 11.4%
4 Real Estate 7.56%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.3B
$378M 1.57%
958,494
-167,485
-15% -$77M
MELI icon
27
Mercado Libre
MELI
$92.8B
$346M 1.44%
206,017
+59,217
+40% +$103M
HTHT icon
28
Huazhu Hotels Group
HTHT
$13.2B
$314M 1.3%
6,842,261
+5,932,297
+652% +$280M
MSFT icon
29
Microsoft
MSFT
$3.71T
$296M 1.23%
1,049,946
-14,234
-1% -$4.14M
SNPS icon
30
Synopsys
SNPS
$77.7B
$292M 1.21%
975,141
-270,948
-22% -$82.2M
TRMB icon
31
Trimble
TRMB
$13.6B
$271M 1.13%
3,291,866
-762,614
-19% -$67M
GWRE icon
32
Guidewire Software
GWRE
$13.3B
$253M 1.05%
2,127,552
-28,566
-1% -$3.3M
TT icon
33
Trane Technologies
TT
$105B
$249M 1.03%
1,440,534
-410,141
-22% -$78.9M
AYI icon
34
Acuity Brands
AYI
$10.7B
$180M 0.75%
1,040,986
-685,679
-40% -$120M
CRM icon
35
Salesforce
CRM
$153B
$176M 0.73%
649,919
-8,843
-1% -$2.25M
ASAN icon
36
Asana
ASAN
$2B
$135M 0.56%
1,300,000
-1,202,024
-48% -$99.8M
TXN icon
37
Texas Instruments
TXN
$254B
$129M 0.54%
670,135
-1,017,554
-60% -$194M
SOPH icon
38
SOPHiA GENETICS
SOPH
$561M
$121M 0.5%
+6,789,560
New +$119M
MCHP icon
39
Microchip Technology
MCHP
$40.4B
$62.3M 0.26%
811,384
+56,108
+7% +$4.21M
TWLO icon
40
Twilio
TWLO
$29.3B
$58.5M 0.24%
183,327
-2,481
-1% -$903K
CTSH icon
41
Cognizant
CTSH
$25.6B
$50.9M 0.21%
686,412
-2,521,089
-79% -$186M
TOST icon
42
Toast
TOST
$20.1B
$43.7M 0.18%
+875,000
New +$47.8M
TSM icon
43
TSMC
TSM
$2.17T
$11.9M 0.05%
106,709
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.7M 0.04%
+25,000
New +$11M
PTRA
45
DELISTED
Proterra Inc. Common Stock
PTRA
$1.6M 0.01%
+158,343
New +$1.79M
PEN icon
46
Penumbra
PEN
$12.8B
– –
-461,665
Closed -$127M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Generation Investment Management held 46 positions worth $24.1B, down 0.25% from $24.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Generation Investment Management's Q3 2021 filing shows 6 new, 6 increased, 32 reduced and 1 closed positions. Its largest new stake was Clarivate: 24,984,346 shares worth $547M. The largest sale was Cisco, an estimated $483M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Generation Investment Management's largest Q3 2021 buy was Clarivate: 24,984,346 shares worth $547M.
  • Generation Investment Management added most to Intel in Q3 2021, an estimated $288M increase.
  • Generation Investment Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $483M.
  • Generation Investment Management fully exited Penumbra in Q3 2021, selling an estimated $127M.
  • Generation Investment Management's ten largest holdings make up 47% of its $24.1B portfolio in Q3 2021.
  • Generation Investment Management opened 6 new positions and closed 1 in Q3 2021.
  • Generation Investment Management's portfolio value fell 0.25% quarter-over-quarter to $24.1B.

Based on Generation Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.