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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
-2%
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
$16.9B
AUM Growth
-$1.49B
Cap. Flow
-$648M
Cap. Flow %
-3.85%
Top 10 Hldgs %
50.37%
Holding
47
New
1
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$144M
2
SCHW
Charles Schwab
SCHW
+$128M
3
ADI icon
Analog Devices
ADI
+$85.5M
4
TOST icon
Toast
TOST
+$78.9M
5
TT icon
Trane Technologies
TT
+$72.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$553M
2
CSL icon
Carlisle Companies
CSL
+$163M
3
SHOP icon
Shopify
SHOP
+$126M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
ILMN icon
Illumina
ILMN
+$119M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Healthcare 21.35%
3 Consumer Discretionary 13.72%
4 Industrials 11.73%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$16B
$290M 1.72%
2,773,334
-13,359
-0.5% -$1.52M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$284M 1.68%
2,953,048
-1,101,952
-27% -$123M
TOST icon
28
Toast
TOST
$19.9B
$245M 1.45%
14,631,831
+4,549,314
+45% +$78.9M
STE icon
29
Steris
STE
$23.1B
$199M 1.18%
1,197,759
-7,532
-0.6% -$1.53M
TRMB icon
30
Trimble
TRMB
$13.9B
$185M 1.1%
3,409,911
-23,934
-0.7% -$1.51M
RELY icon
31
Remitly
RELY
$5.14B
$123M 0.73%
11,075,871
– –
SHOP icon
32
Shopify
SHOP
$195B
$103M 0.61%
3,808,375
-3,694,390
-49% -$126M
TXN icon
33
Texas Instruments
TXN
$261B
$76M 0.45%
491,077
-50,156
-9% -$8.41M
TXG icon
34
10x Genomics
TXG
$6.61B
$74.2M 0.44%
2,605,677
-17,513
-0.7% -$667K
MCHP icon
35
Microchip Technology
MCHP
$46B
$72.6M 0.43%
1,189,507
-129,875
-10% -$8.53M
CTSH icon
36
Cognizant
CTSH
$26B
$46.6M 0.28%
810,682
+97,709
+14% +$6.4M
HTHT icon
37
Huazhu Hotels Group
HTHT
$13B
$37.5M 0.22%
1,117,513
-92,604
-8% -$3.5M
PTRA
38
DELISTED
Proterra Inc. Common Stock
PTRA
$25.8M 0.15%
5,183,736
– –
TSM icon
39
TSMC
TSM
$2.18T
$22.4M 0.13%
326,654
-2,602
-0.8% -$215K
ASAN icon
40
Asana
ASAN
$2.13B
$22.2M 0.13%
1,000,000
– –
SOPH icon
41
SOPHiA GENETICS
SOPH
$647M
$17.9M 0.11%
6,789,560
– –
CPNG icon
42
Coupang
CPNG
$29.2B
$9.5M 0.06%
570,043
-355,570
-38% -$6.15M
FRSH icon
43
Freshworks
FRSH
$3.27B
$8.56M 0.05%
+659,742
New +$9.33M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.93M 0.05%
22,194
– –
GGR icon
45
Gogoro
GGR
$51.2M
$3.77M 0.02%
50,000
– –
ILMN icon
46
Illumina
ILMN
$28.4B
– –
-661,851
Closed -$119M
INTC icon
47
Intel
INTC
$513B
– –
-14,770,387
Closed -$553M
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
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 2022 Portfolio in Review

As of Q3 2022, Generation Investment Management held 47 positions worth $16.9B, down 8.1% from $18.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Generation Investment Management withdrew a net $648M in Q3 2022, closing 2 positions and reducing 28 holdings. Its most notable exit was Intel, an estimated $553M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% 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 Freshworks worth $8.56M.

  • Generation Investment Management's largest Q3 2022 buy was Freshworks: 659,742 shares worth $8.56M.
  • Generation Investment Management added most to Mercado Libre in Q3 2022, an estimated $144M increase.
  • Generation Investment Management's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $163M.
  • Generation Investment Management fully exited Intel in Q3 2022, selling an estimated $553M.
  • Generation Investment Management's ten largest holdings make up 50% of its $16.9B portfolio in Q3 2022.
  • Generation Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Generation Investment Management's portfolio value fell 8.1% quarter-over-quarter to $16.9B.

Based on Generation Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.