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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
+5.37%
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
$24.3B
AUM Growth
+$278M
Cap. Flow
-$545M
Cap. Flow %
-2.24%
Top 10 Hldgs %
46.43%
Holding
49
New
4
Increased
25
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$688M
2
CSL icon
Carlisle Companies
CSL
+$374M
3
BDX icon
Becton Dickinson
BDX
+$282M
4
XRAY icon
Dentsply Sirona
XRAY
+$256M
5
CLVT icon
Clarivate
CLVT
+$188M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$359M
2
PANW icon
Palo Alto Networks
PANW
+$331M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$311M
4
TMO icon
Thermo Fisher Scientific
TMO
+$300M
5
SNPS icon
Synopsys
SNPS
+$292M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Healthcare 29.98%
3 Consumer Discretionary 9.94%
4 Real Estate 8.01%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$15.2B
$404M 1.66%
+1,626,843
New +$374M
ILMN icon
27
Illumina
ILMN
$29.3B
$362M 1.49%
978,695
+20,201
+2% +$7.65M
MSFT icon
28
Microsoft
MSFT
$3.71T
$360M 1.48%
1,071,422
+21,476
+2% +$6.96M
TT icon
29
Trane Technologies
TT
$105B
$297M 1.22%
1,470,710
+30,176
+2% +$5.68M
TRMB icon
30
Trimble
TRMB
$13.6B
$293M 1.2%
3,362,212
+70,346
+2% +$6.04M
MELI icon
31
Mercado Libre
MELI
$92.8B
$284M 1.17%
210,272
+4,255
+2% +$5.98M
HTHT icon
32
Huazhu Hotels Group
HTHT
$13.2B
$263M 1.08%
7,053,005
+210,744
+3% +$9.21M
GWRE icon
33
Guidewire Software
GWRE
$13.3B
$247M 1.01%
2,174,233
+46,681
+2% +$5.54M
RELY icon
34
Remitly
RELY
$5.46B
$228M 0.94%
11,075,871
– –
CRM icon
35
Salesforce
CRM
$153B
$169M 0.69%
663,324
+13,405
+2% +$3.77M
TOST icon
36
Toast
TOST
$20.1B
$114M 0.47%
3,270,692
+2,395,692
+274% +$111M
MCHP icon
37
Microchip Technology
MCHP
$40.4B
$102M 0.42%
1,173,273
+361,889
+45% +$29.3M
PTC icon
38
PTC
PTC
$16B
$102M 0.42%
+839,244
New +$101M
TXN icon
39
Texas Instruments
TXN
$254B
$99.7M 0.41%
529,107
-141,028
-21% -$27.1M
SOPH icon
40
SOPHiA GENETICS
SOPH
$561M
$95.7M 0.39%
6,789,560
– –
STNE icon
41
StoneCo
STNE
$2.69B
$82.7M 0.34%
+4,907,504
New +$124M
ASAN icon
42
Asana
ASAN
$2B
$74.5M 0.31%
1,000,000
-300,000
-23% -$31.8M
CTSH icon
43
Cognizant
CTSH
$25.6B
$61.8M 0.25%
697,064
+10,652
+2% +$857K
TWLO icon
44
Twilio
TWLO
$29.3B
$49.5M 0.2%
187,978
+4,651
+3% +$1.39M
PTRA
45
DELISTED
Proterra Inc. Common Stock
PTRA
$45.8M 0.19%
5,183,736
+5,025,393
+3,174% +$51.5M
TSM icon
46
TSMC
TSM
$2.17T
$28.3M 0.12%
235,089
+128,380
+120% +$15M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$28.3M 0.12%
59,500
+34,500
+138% +$15.8M
AYI icon
48
Acuity Brands
AYI
$10.7B
– –
-1,040,986
Closed -$180M
SNPS icon
49
Synopsys
SNPS
$77.7B
– –
-975,141
Closed -$292M
1
2

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GKIM
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VLKIM
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HTC
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ERSOT
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Generation Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Generation Investment Management held 49 positions worth $24.3B, up 1.2% from $24.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Generation Investment Management's Q4 2021 filing shows 4 new, 25 increased, 16 reduced and 2 closed positions. Its largest new stake was Visa: 3,206,439 shares worth $695M. The largest sale was Cisco, an estimated $359M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Generation Investment Management's largest Q4 2021 buy was Visa: 3,206,439 shares worth $695M.
  • Generation Investment Management added most to Becton Dickinson in Q4 2021, an estimated $282M increase.
  • Generation Investment Management's biggest Q4 2021 reduction was Cisco, cutting an estimated $359M.
  • Generation Investment Management fully exited Synopsys in Q4 2021, selling an estimated $292M.
  • Generation Investment Management's ten largest holdings make up 46% of its $24.3B portfolio in Q4 2021.
  • Generation Investment Management opened 4 new positions and closed 2 in Q4 2021.
  • Generation Investment Management's portfolio value rose 1.2% quarter-over-quarter to $24.3B.

Based on Generation Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.