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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
+8.69%
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
$20.6B
AUM Growth
+$1.87B
Cap. Flow
+$404M
Cap. Flow %
1.95%
Top 10 Hldgs %
52.32%
Holding
44
New
3
Increased
14
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$406M
2
DHR icon
Danaher
DHR
+$237M
3
CBRE icon
CBRE Group
CBRE
+$180M
4
CSL icon
Carlisle Companies
CSL
+$122M
5
AMAT icon
Applied Materials
AMAT
+$118M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$183M
2
MA icon
Mastercard
MA
+$130M
3
CRM icon
Salesforce
CRM
+$127M
4
SCHW
Charles Schwab
SCHW
+$123M
5
PTC icon
PTC
PTC
+$115M

Sector Composition

Rank Sector Weight
1 Technology 42.68%
2 Healthcare 22.98%
3 Consumer Discretionary 12.17%
4 Industrials 10.4%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.1B
$300M 1.45%
6,581,318
-71,230
-1% -$3.1M
TOST icon
27
Toast
TOST
$20.2B
$294M 1.42%
13,028,098
-2,477,304
-16% -$49.4M
STE icon
28
Steris
STE
$22.7B
$261M 1.27%
1,160,962
-19,969
-2% -$4M
XRAY icon
29
Dentsply Sirona
XRAY
$2.76B
$185M 0.9%
4,624,640
-78,995
-2% -$3.14M
RELY icon
30
Remitly
RELY
$5.07B
$160M 0.77%
8,495,548
-765,440
-8% -$13.9M
TYGO icon
31
Tigo Energy
TYGO
$97.9M
$149M 0.72%
+8,010,578
New +$107M
TXG icon
32
10x Genomics
TXG
$6.03B
$113M 0.55%
2,015,362
-504,011
-20% -$27.3M
MCHP icon
33
Microchip Technology
MCHP
$42.2B
$104M 0.5%
1,159,426
+4,328
+0.4% +$341K
VEEV icon
34
Veeva Systems
VEEV
$34.7B
$99.6M 0.48%
+503,480
New +$91.8M
PTC icon
35
PTC
PTC
$15.1B
$66.3M 0.32%
466,012
-866,792
-65% -$115M
CTSH icon
36
Cognizant
CTSH
$25.1B
$51.6M 0.25%
791,082
+3,863
+0.5% +$239K
HTHT icon
37
Huazhu Hotels Group
HTHT
$13B
$34M 0.16%
877,336
+83,292
+10% +$3.62M
SOPH icon
38
SOPHiA GENETICS
SOPH
$529M
$30.4M 0.15%
6,789,560
– –
GGR icon
39
Gogoro
GGR
$53.8M
$29.3M 0.14%
425,124
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$26M 0.13%
58,560
– –
ASAN icon
41
Asana
ASAN
$2.05B
$22M 0.11%
1,000,000
– –
FRSH icon
42
Freshworks
FRSH
$3.18B
$15.5M 0.08%
881,626
+6,014
+0.7% +$90.5K
CPNG icon
43
Coupang
CPNG
$28.7B
$8.61M 0.04%
494,751
+2,907
+0.6% +$47.4K
PTRA
44
DELISTED
Proterra Inc. Common Stock
PTRA
$6.22M 0.03%
5,183,736
– –
1
2

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GKIM
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CA
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VLKIM
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HTC
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SoftBank Group
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ERSOT
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Generation Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Generation Investment Management held 44 positions worth $20.6B, up 9.9% from $18.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Generation Investment Management's Q2 2023 filing shows 3 new, 14 increased and 22 reduced positions. Its largest new stake was Waters Corp: 1,458,829 shares worth $389M. The largest sale was Cooper Companies, an estimated $183M.

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

  • Generation Investment Management's largest Q2 2023 buy was Waters Corp: 1,458,829 shares worth $389M.
  • Generation Investment Management added most to Danaher in Q2 2023, an estimated $237M increase.
  • Generation Investment Management's biggest Q2 2023 reduction was Cooper Companies, cutting an estimated $183M.
  • Generation Investment Management's ten largest holdings make up 52% of its $20.6B portfolio in Q2 2023.
  • Generation Investment Management opened 3 new positions and closed 0 in Q2 2023.
  • Generation Investment Management's portfolio value rose 9.9% quarter-over-quarter to $20.6B.

Based on Generation Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.