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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
+17.74%
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
$22.1B
AUM Growth
+$3.06B
Cap. Flow
-$132M
Cap. Flow %
-0.6%
Top 10 Hldgs %
51.46%
Holding
45
New
2
Increased
8
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$276M
2
ACN icon
Accenture
ACN
+$263M
3
VLTO icon
Veralto
VLTO
+$67.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$63.4M
5
CRM icon
Salesforce
CRM
+$63.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$236M
2
TT icon
Trane Technologies
TT
+$206M
3
AMAT icon
Applied Materials
AMAT
+$150M
4
MELI icon
Mercado Libre
MELI
+$73.8M
5
SCHW
Charles Schwab
SCHW
+$72.7M

Sector Composition

Rank Sector Weight
1 Technology 43.16%
2 Healthcare 22.63%
3 Consumer Discretionary 12.4%
4 Industrials 9.92%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$286M 1.3%
+815,650
New +$263M
CLVT icon
27
Clarivate
CLVT
$1.23B
$272M 1.23%
29,350,954
-372,034
-1% -$2.75M
STE icon
28
Steris
STE
$22.9B
$250M 1.13%
1,135,363
-19,480
-2% -$4.12M
XRAY icon
29
Dentsply Sirona
XRAY
$2.43B
$235M 1.06%
6,598,211
+1,998,012
+43% +$63.4M
TOST icon
30
Toast
TOST
$20.3B
$165M 0.75%
9,052,713
-14,409
-0.2% -$236K
RELY icon
31
Remitly
RELY
$5.34B
$149M 0.68%
7,692,320
-300,000
-4% -$6.72M
PANW icon
32
Palo Alto Networks
PANW
$295B
$132M 0.6%
898,064
-1,764,342
-66% -$236M
MCHP icon
33
Microchip Technology
MCHP
$45.3B
$99.3M 0.45%
1,100,813
-41,018
-4% -$3.34M
VEEV icon
34
Veeva Systems
VEEV
$37.5B
$96.2M 0.44%
499,686
-2,933
-0.6% -$553K
TXG icon
35
10x Genomics
TXG
$6.02B
$85.7M 0.39%
1,531,392
-7,436
-0.5% -$324K
VLTO icon
36
Veralto
VLTO
$24.1B
$74.1M 0.34%
+901,343
New +$67.3M
CTSH icon
37
Cognizant
CTSH
$25.9B
$58.3M 0.26%
771,226
-17,610
-2% -$1.22M
HTHT icon
38
Huazhu Hotels Group
HTHT
$13.1B
$40.9M 0.19%
1,222,257
+201,587
+20% +$7.21M
SOPH icon
39
SOPHiA GENETICS
SOPH
$581M
$32M 0.15%
6,789,560
– –
GGR icon
40
Gogoro
GGR
$52.8M
$21.9M 0.1%
425,124
– –
ASAN icon
41
Asana
ASAN
$2.13B
$19M 0.09%
1,000,000
– –
TYGO icon
42
Tigo Energy
TYGO
$94.4M
$16.1M 0.07%
7,691,221
-183,117
-2% -$535K
FRSH icon
43
Freshworks
FRSH
$3.28B
$15M 0.07%
638,351
-232,235
-27% -$4.6M
CPNG icon
44
Coupang
CPNG
$29.7B
$7.7M 0.03%
475,466
-14,641
-3% -$242K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-51,603
Closed -$22.1M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Generation Investment Management held 45 positions worth $22.1B, up 16% from $19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Generation Investment Management's Q4 2023 filing shows 2 new, 8 increased, 31 reduced and 1 closed positions. Its largest new stake was Accenture: 815,650 shares worth $286M. The largest sale was Palo Alto Networks, an estimated $236M.

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

  • Generation Investment Management's largest Q4 2023 buy was Accenture: 815,650 shares worth $286M.
  • Generation Investment Management added most to Trimble in Q4 2023, an estimated $276M increase.
  • Generation Investment Management's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $236M.
  • Generation Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $22.1M.
  • Generation Investment Management's ten largest holdings make up 51% of its $22.1B portfolio in Q4 2023.
  • Generation Investment Management opened 2 new positions and closed 1 in Q4 2023.
  • Generation Investment Management's portfolio value rose 16% quarter-over-quarter to $22.1B.

Based on Generation Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.