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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
-4.12%
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
$19B
AUM Growth
-$1.64B
Cap. Flow
-$524M
Cap. Flow %
-2.76%
Top 10 Hldgs %
52.34%
Holding
45
New
1
Increased
7
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$343M
2
MSFT icon
Microsoft
MSFT
+$80.3M
3
DHR icon
Danaher
DHR
+$59.1M
4
WAT icon
Waters Corp
WAT
+$57.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$30.5M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$291M
2
ADI icon
Analog Devices
ADI
+$141M
3
MELI icon
Mercado Libre
MELI
+$127M
4
CLVT icon
Clarivate
CLVT
+$112M
5
TOST icon
Toast
TOST
+$86M

Sector Composition

Rank Sector Weight
1 Technology 41.8%
2 Healthcare 24.03%
3 Consumer Discretionary 12.49%
4 Industrials 9.86%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$23.1B
$253M 1.33%
1,154,843
-6,119
-0.5% -$1.38M
BAX icon
27
Baxter International
BAX
$14.2B
$248M 1.3%
6,563,608
-17,710
-0.3% -$754K
RELY icon
28
Remitly
RELY
$5.14B
$202M 1.06%
7,992,320
-503,228
-6% -$11.4M
CLVT icon
29
Clarivate
CLVT
$1.16B
$199M 1.05%
29,722,988
-14,038,685
-32% -$112M
TOST icon
30
Toast
TOST
$19.9B
$170M 0.89%
9,067,122
-3,960,976
-30% -$86M
XRAY icon
31
Dentsply Sirona
XRAY
$2.43B
$157M 0.83%
4,600,199
-24,441
-0.5% -$929K
VEEV icon
32
Veeva Systems
VEEV
$37.4B
$102M 0.54%
502,619
-861
-0.2% -$173K
MCHP icon
33
Microchip Technology
MCHP
$46B
$89.1M 0.47%
1,141,831
-17,595
-2% -$1.47M
TXG icon
34
10x Genomics
TXG
$6.61B
$63.5M 0.33%
1,538,828
-476,534
-24% -$24.8M
TYGO icon
35
Tigo Energy
TYGO
$94.4M
$55.2M 0.29%
7,874,338
-136,240
-2% -$2.01M
CTSH icon
36
Cognizant
CTSH
$26B
$53.4M 0.28%
788,836
-2,246
-0.3% -$155K
HTHT icon
37
Huazhu Hotels Group
HTHT
$13B
$40.2M 0.21%
1,020,670
+143,334
+16% +$6.05M
GGR icon
38
Gogoro
GGR
$51.2M
$22.3M 0.12%
425,124
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.1M 0.12%
51,603
-6,957
-12% -$3.09M
ASAN icon
40
Asana
ASAN
$2.14B
$18.3M 0.1%
1,000,000
– –
FRSH icon
41
Freshworks
FRSH
$3.27B
$17.3M 0.09%
870,586
-11,040
-1% -$219K
SOPH icon
42
SOPHiA GENETICS
SOPH
$650M
$17.3M 0.09%
6,789,560
– –
CPNG icon
43
Coupang
CPNG
$29.2B
$8.33M 0.04%
490,107
-4,644
-0.9% -$83.5K
PTC icon
44
PTC
PTC
$16B
– –
-466,012
Closed -$66.3M
PTRA
45
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-5,183,736
Closed -$6.22M
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 2023 Portfolio in Review

As of Q3 2023, Generation Investment Management held 45 positions worth $19B, down 8% from $20.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Generation Investment Management's Q3 2023 filing shows 1 new, 7 increased, 32 reduced and 2 closed positions. Its largest new stake was Trimble: 6,474,410 shares worth $349M. The largest sale was Palo Alto Networks, an estimated $291M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Generation Investment Management's largest Q3 2023 buy was Trimble: 6,474,410 shares worth $349M.
  • Generation Investment Management added most to Microsoft in Q3 2023, an estimated $80.3M increase.
  • Generation Investment Management's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $291M.
  • Generation Investment Management fully exited PTC in Q3 2023, selling an estimated $66.3M.
  • Generation Investment Management's ten largest holdings make up 52% of its $19B portfolio in Q3 2023.
  • Generation Investment Management opened 1 new position and closed 2 in Q3 2023.
  • Generation Investment Management's portfolio value fell 8% quarter-over-quarter to $19B.

Based on Generation Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.