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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
+9.51%
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
$21.9B
AUM Growth
-$150M
Cap. Flow
-$2B
Cap. Flow %
-9.12%
Top 10 Hldgs %
51.07%
Holding
44
New
–
Increased
7
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$320M
2
ACN icon
Accenture
ACN
+$259M
3
STE icon
Steris
STE
+$227M
4
SCHW
Charles Schwab
SCHW
+$33.5M
5
BAX icon
Baxter International
BAX
+$26.6M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$412M
2
IT icon
Gartner
IT
+$273M
3
NTNX icon
Nutanix
NTNX
+$266M
4
TT icon
Trane Technologies
TT
+$200M
5
CRM icon
Salesforce
CRM
+$178M

Sector Composition

Rank Sector Weight
1 Technology 41.22%
2 Healthcare 24.79%
3 Consumer Discretionary 13.14%
4 Industrials 8.69%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.2B
$384M 1.75%
8,980,736
+654,614
+8% +$26.6M
CSL icon
27
Carlisle Companies
CSL
$15.4B
$331M 1.51%
844,888
-504,797
-37% -$171M
XRAY icon
28
Dentsply Sirona
XRAY
$2.43B
$204M 0.93%
6,141,252
-456,959
-7% -$15.6M
CLVT icon
29
Clarivate
CLVT
$1.16B
$201M 0.92%
27,040,123
-2,310,831
-8% -$19.3M
RELY icon
30
Remitly
RELY
$5.14B
$160M 0.73%
7,692,320
– –
TOST icon
31
Toast
TOST
$19.9B
$143M 0.65%
5,755,568
-3,297,145
-36% -$68.3M
VEEV icon
32
Veeva Systems
VEEV
$37.4B
$107M 0.49%
459,731
-39,955
-8% -$8.62M
MCHP icon
33
Microchip Technology
MCHP
$46B
$77.5M 0.35%
864,336
-236,477
-21% -$20.4M
CTSH icon
34
Cognizant
CTSH
$26B
$54.7M 0.25%
746,963
-24,263
-3% -$1.85M
HTHT icon
35
Huazhu Hotels Group
HTHT
$13B
$53.9M 0.25%
1,392,438
+170,181
+14% +$5.92M
TXG icon
36
10x Genomics
TXG
$6.61B
$53.1M 0.24%
1,414,124
-117,268
-8% -$5.15M
SOPH icon
37
SOPHiA GENETICS
SOPH
$647M
$33.5M 0.15%
6,789,560
– –
GGR icon
38
Gogoro
GGR
$51.2M
$15.6M 0.07%
425,124
– –
ASAN icon
39
Asana
ASAN
$2.13B
$15.5M 0.07%
1,000,000
– –
FRSH icon
40
Freshworks
FRSH
$3.27B
$11.3M 0.05%
618,171
-20,180
-3% -$418K
TYGO icon
41
Tigo Energy
TYGO
$93.7M
$8.23M 0.04%
7,691,221
– –
CPNG icon
42
Coupang
CPNG
$29.2B
$8.19M 0.04%
460,507
-14,959
-3% -$245K
PANW icon
43
Palo Alto Networks
PANW
$297B
– –
-898,064
Closed -$132M
VLTO icon
44
Veralto
VLTO
$24B
– –
-901,343
Closed -$74.1M
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Generation Investment Management held 44 positions worth $21.9B, down 0.68% from $22.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Generation Investment Management withdrew a net $2B in Q1 2024, closing 2 positions and reducing 30 holdings. Its most notable exit was Palo Alto Networks, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Generation Investment Management added an estimated $320M to Becton Dickinson.

  • Generation Investment Management added most to Becton Dickinson in Q1 2024, an estimated $320M increase.
  • Generation Investment Management's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $412M.
  • Generation Investment Management fully exited Palo Alto Networks in Q1 2024, selling an estimated $132M.
  • Generation Investment Management's ten largest holdings make up 51% of its $21.9B portfolio in Q1 2024.
  • Generation Investment Management opened 0 new positions and closed 2 in Q1 2024.
  • Generation Investment Management's portfolio value fell 0.68% quarter-over-quarter to $21.9B.

Based on Generation Investment Management's 13F filing for Q1 2024, filed 14 May 2024.