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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
+13.15%
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
$18.8B
AUM Growth
+$1.46B
Cap. Flow
-$109M
Cap. Flow %
-0.58%
Top 10 Hldgs %
52.88%
Holding
43
New
2
Increased
9
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$381M
2
TMO icon
Thermo Fisher Scientific
TMO
+$337M
3
MSFT icon
Microsoft
MSFT
+$292M
4
TXN icon
Texas Instruments
TXN
+$285M
5
PANW icon
Palo Alto Networks
PANW
+$71.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$329M
2
SCHW
Charles Schwab
SCHW
+$218M
3
BAX icon
Baxter International
BAX
+$179M
4
PTC icon
PTC
PTC
+$151M
5
TT icon
Trane Technologies
TT
+$131M

Sector Composition

Rank Sector Weight
1 Technology 43.16%
2 Healthcare 22.25%
3 Consumer Discretionary 11.8%
4 Industrials 10.44%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$15.4B
$241M 1.28%
1,065,496
-10,174
-0.9% -$2.47M
STE icon
27
Steris
STE
$23.1B
$226M 1.2%
1,180,931
-11,744
-1% -$2.27M
XRAY icon
28
Dentsply Sirona
XRAY
$2.43B
$185M 0.98%
4,703,635
-44,111
-0.9% -$1.62M
PTC icon
29
PTC
PTC
$16B
$171M 0.91%
1,332,804
-1,185,000
-47% -$151M
RELY icon
30
Remitly
RELY
$5.14B
$157M 0.84%
9,260,988
-1,814,883
-16% -$24.7M
TXG icon
31
10x Genomics
TXG
$6.61B
$141M 0.75%
2,519,373
-28,727
-1% -$1.34M
MCHP icon
32
Microchip Technology
MCHP
$46B
$96.8M 0.52%
1,155,098
-17,395
-1% -$1.39M
CTSH icon
33
Cognizant
CTSH
$26B
$48M 0.26%
787,219
-11,854
-1% -$742K
HTHT icon
34
Huazhu Hotels Group
HTHT
$13B
$38.9M 0.21%
794,044
-12,022
-1% -$582K
GGR icon
35
Gogoro
GGR
$51.2M
$34.2M 0.18%
425,124
+187,562
+79% +$15.7M
SOPH icon
36
SOPHiA GENETICS
SOPH
$647M
$33.7M 0.18%
6,789,560
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24M 0.13%
58,560
+36,366
+164% +$14.5M
ASAN icon
38
Asana
ASAN
$2.13B
$21.1M 0.11%
1,000,000
– –
FRSH icon
39
Freshworks
FRSH
$3.27B
$13.4M 0.07%
875,612
– –
PTRA
40
DELISTED
Proterra Inc. Common Stock
PTRA
$7.88M 0.04%
5,183,736
– –
CPNG icon
41
Coupang
CPNG
$29.2B
$7.87M 0.04%
+491,844
New +$7.62M
BABA icon
42
Alibaba
BABA
$308B
– –
-3,735,643
Closed -$329M
TRMB icon
43
Trimble
TRMB
$13.9B
– –
-2,061,033
Closed -$104M
1
2

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BHCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Generation Investment Management held 43 positions worth $18.8B, up 8.4% from $17.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Generation Investment Management's Q1 2023 filing shows 2 new, 9 increased, 26 reduced and 2 closed positions. Its largest new stake was Danaher: 1,674,904 shares worth $374M. The largest sale was Alibaba, an estimated $329M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Generation Investment Management's largest Q1 2023 buy was Danaher: 1,674,904 shares worth $374M.
  • Generation Investment Management added most to Thermo Fisher Scientific in Q1 2023, an estimated $337M increase.
  • Generation Investment Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $218M.
  • Generation Investment Management fully exited Alibaba in Q1 2023, selling an estimated $329M.
  • Generation Investment Management's ten largest holdings make up 53% of its $18.8B portfolio in Q1 2023.
  • Generation Investment Management opened 2 new positions and closed 2 in Q1 2023.
  • Generation Investment Management's portfolio value rose 8.4% quarter-over-quarter to $18.8B.

Based on Generation Investment Management's 13F filing for Q1 2023, filed 12 May 2023.