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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
-20.78%
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
$18.3B
AUM Growth
-$3.49B
Cap. Flow
+$1.26B
Cap. Flow %
6.86%
Top 10 Hldgs %
47.5%
Holding
50
New
4
Increased
29
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1B
2
MA icon
Mastercard
MA
+$688M
3
AMZN icon
Amazon
AMZN
+$344M
4
ADI icon
Analog Devices
ADI
+$313M
5
SHOP icon
Shopify
SHOP
+$285M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$709M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$448M
3
BDX icon
Becton Dickinson
BDX
+$358M
4
TEL icon
TE Connectivity
TEL
+$355M
5
XRAY icon
Dentsply Sirona
XRAY
+$307M

Sector Composition

Rank Sector Weight
1 Technology 37.14%
2 Healthcare 23.67%
3 Consumer Discretionary 11.73%
4 Industrials 10.58%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$97.5B
$328M 1.79%
515,645
+74,116
+17% +$64.6M
NTNX icon
27
Nutanix
NTNX
$16.5B
$310M 1.69%
21,163,311
+463,585
+2% +$9.66M
PTC icon
28
PTC
PTC
$15.1B
$296M 1.62%
2,786,693
+632,949
+29% +$68.3M
STE icon
29
Steris
STE
$22.7B
$248M 1.35%
1,205,291
-969,005
-45% -$218M
SHOP icon
30
Shopify
SHOP
$187B
$234M 1.28%
7,502,765
+6,670,925
+802% +$285M
TRMB icon
31
Trimble
TRMB
$13.7B
$200M 1.09%
3,433,845
+81,835
+2% +$5.37M
TOST icon
32
Toast
TOST
$20.2B
$130M 0.71%
10,082,517
+3,763,977
+60% +$62.4M
TXG icon
33
10x Genomics
TXG
$6.03B
$119M 0.65%
+2,623,190
New +$136M
ILMN icon
34
Illumina
ILMN
$30.2B
$119M 0.65%
661,851
-313,875
-32% -$80.2M
RELY icon
35
Remitly
RELY
$5.07B
$84.8M 0.46%
11,075,871
– –
TXN icon
36
Texas Instruments
TXN
$254B
$83.2M 0.45%
541,233
+6,148
+1% +$1.03M
MCHP icon
37
Microchip Technology
MCHP
$42.2B
$76.6M 0.42%
1,319,382
+74,675
+6% +$4.94M
CTSH icon
38
Cognizant
CTSH
$25.1B
$48.1M 0.26%
712,973
+8,099
+1% +$620K
HTHT icon
39
Huazhu Hotels Group
HTHT
$13B
$46.1M 0.25%
1,210,117
-3,577,430
-75% -$112M
TSM icon
40
TSMC
TSM
$2.15T
$26.9M 0.15%
329,256
-87,792
-21% -$8.12M
SOPH icon
41
SOPHiA GENETICS
SOPH
$529M
$24.6M 0.13%
6,789,560
– –
PTRA
42
DELISTED
Proterra Inc. Common Stock
PTRA
$24.1M 0.13%
5,183,736
– –
ASAN icon
43
Asana
ASAN
$2.05B
$17.6M 0.1%
1,000,000
– –
CPNG icon
44
Coupang
CPNG
$28.7B
$11.8M 0.06%
+925,613
New +$12.6M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.37M 0.05%
22,194
+4,857
+28% +$1.99M
GGR icon
46
Gogoro
GGR
$53.8M
$7.65M 0.04%
+50,000
New +$6.79M
ST icon
47
Sensata Technologies
ST
$6.93B
– –
-5,894,156
Closed -$300M
TEL icon
48
TE Connectivity
TEL
$63.2B
– –
-2,709,476
Closed -$355M
V icon
49
Visa
V
$688B
– –
-3,195,216
Closed -$709M
XRAY icon
50
Dentsply Sirona
XRAY
$2.76B
– –
-6,247,173
Closed -$307M
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
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 2022 Portfolio in Review

As of Q2 2022, Generation Investment Management held 50 positions worth $18.3B, down 16% from $21.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Generation Investment Management deployed $1.26B of net new capital in Q2 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Mastercard: 1,997,919 shares worth $630M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $448M trimmed.

  • Generation Investment Management's largest Q2 2022 buy was Mastercard: 1,997,919 shares worth $630M.
  • Generation Investment Management added most to Microsoft in Q2 2022, an estimated $1B increase.
  • Generation Investment Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $448M.
  • Generation Investment Management fully exited Visa in Q2 2022, selling an estimated $709M.
  • Generation Investment Management's ten largest holdings make up 48% of its $18.3B portfolio in Q2 2022.
  • Generation Investment Management opened 4 new positions and closed 4 in Q2 2022.
  • Generation Investment Management's portfolio value fell 16% quarter-over-quarter to $18.3B.

Based on Generation Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.