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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
+8.34%
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
$17.3B
AUM Growth
+$467M
Cap. Flow
-$521M
Cap. Flow %
-3.01%
Top 10 Hldgs %
51.82%
Holding
46
New
1
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$369M
2
XRAY icon
Dentsply Sirona
XRAY
+$143M
3
TWLO icon
Twilio
TWLO
+$129M
4
TOST icon
Toast
TOST
+$114M
5
COO icon
Cooper Companies
COO
+$114M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$328M
2
BDX icon
Becton Dickinson
BDX
+$294M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$284M
4
CRM icon
Salesforce
CRM
+$104M
5
SHOP icon
Shopify
SHOP
+$103M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Healthcare 20.55%
3 Industrials 12.14%
4 Consumer Discretionary 11.62%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$16B
$302M 1.74%
2,517,804
-255,530
-9% -$30.6M
CSL icon
27
Carlisle Companies
CSL
$15.4B
$253M 1.46%
1,075,670
-65,427
-6% -$16.8M
STE icon
28
Steris
STE
$22.8B
$220M 1.27%
1,192,675
-5,084
-0.4% -$894K
XRAY icon
29
Dentsply Sirona
XRAY
$2.45B
$151M 0.87%
+4,747,746
New +$143M
RELY icon
30
Remitly
RELY
$5.29B
$127M 0.73%
11,075,871
– –
TRMB icon
31
Trimble
TRMB
$13.8B
$104M 0.6%
2,061,033
-1,348,878
-40% -$75.1M
TXG icon
32
10x Genomics
TXG
$6.14B
$92.9M 0.54%
2,548,100
-57,577
-2% -$1.88M
MCHP icon
33
Microchip Technology
MCHP
$45.8B
$82.4M 0.48%
1,172,493
-17,014
-1% -$1.17M
CTSH icon
34
Cognizant
CTSH
$25.7B
$45.7M 0.26%
799,073
-11,609
-1% -$681K
HTHT icon
35
Huazhu Hotels Group
HTHT
$13.1B
$34.2M 0.2%
806,066
-311,447
-28% -$11.3M
PTRA
36
DELISTED
Proterra Inc. Common Stock
PTRA
$19.5M 0.11%
5,183,736
– –
GGR icon
37
Gogoro
GGR
$52.2M
$15.1M 0.09%
237,562
+187,562
+375% +$12.5M
SOPH icon
38
SOPHiA GENETICS
SOPH
$577M
$14M 0.08%
6,789,560
– –
ASAN icon
39
Asana
ASAN
$2.1B
$13.8M 0.08%
1,000,000
– –
FRSH icon
40
Freshworks
FRSH
$3.26B
$12.9M 0.07%
875,612
+215,870
+33% +$2.99M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.49M 0.05%
22,194
– –
CPNG icon
42
Coupang
CPNG
$29.8B
– –
-570,043
Closed -$9.5M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
– –
-2,953,048
Closed -$284M
SHOP icon
44
Shopify
SHOP
$195B
– –
-3,808,375
Closed -$103M
TSM icon
45
TSMC
TSM
$2.16T
– –
-326,654
Closed -$22.4M
ABMD
46
DELISTED
Abiomed Inc
ABMD
– –
-1,336,755
Closed -$328M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Generation Investment Management held 46 positions worth $17.3B, up 2.8% from $16.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Generation Investment Management withdrew a net $521M in Q4 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Abiomed Inc, an estimated $328M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Generation Investment Management opened a new position in Dentsply Sirona worth $151M.

  • Generation Investment Management's largest Q4 2022 buy was Dentsply Sirona: 4,747,746 shares worth $151M.
  • Generation Investment Management added most to Texas Instruments in Q4 2022, an estimated $369M increase.
  • Generation Investment Management's biggest Q4 2022 reduction was Becton Dickinson, cutting an estimated $294M.
  • Generation Investment Management fully exited Abiomed Inc in Q4 2022, selling an estimated $328M.
  • Generation Investment Management's ten largest holdings make up 52% of its $17.3B portfolio in Q4 2022.
  • Generation Investment Management opened 1 new position and closed 5 in Q4 2022.
  • Generation Investment Management's portfolio value rose 2.8% quarter-over-quarter to $17.3B.

Based on Generation Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.