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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
-1.6%
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
$20.8B
AUM Growth
-$1.13B
Cap. Flow
-$702M
Cap. Flow %
-3.38%
Top 10 Hldgs %
55.93%
Holding
44
New
2
Increased
15
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$520M
2
ACN icon
Accenture
ACN
+$372M
3
STE icon
Steris
STE
+$174M
4
MELI icon
Mercado Libre
MELI
+$160M
5
MSFT icon
Microsoft
MSFT
+$106M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$655M
2
TT icon
Trane Technologies
TT
+$392M
3
ADI icon
Analog Devices
ADI
+$277M
4
BAX icon
Baxter International
BAX
+$274M
5
XRAY icon
Dentsply Sirona
XRAY
+$204M

Sector Composition

Rank Sector Weight
1 Technology 39.84%
2 Healthcare 25.1%
3 Consumer Discretionary 15.3%
4 Industrials 7.3%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$15.4B
$291M 1.4%
718,923
-125,965
-15% -$50.8M
VEEV icon
27
Veeva Systems
VEEV
$34.3B
$176M 0.85%
964,078
+504,347
+110% +$100M
CLVT icon
28
Clarivate
CLVT
$1.23B
$138M 0.66%
24,277,327
-2,762,796
-10% -$17.6M
TOST icon
29
Toast
TOST
$20.1B
$118M 0.57%
4,576,884
-1,178,684
-20% -$28.5M
RELY icon
30
Remitly
RELY
$5.1B
$93.2M 0.45%
7,692,320
– –
WDAY icon
31
Workday
WDAY
$41.8B
$80M 0.38%
+357,627
New +$86.1M
MCHP icon
32
Microchip Technology
MCHP
$42B
$57.9M 0.28%
633,076
-231,260
-27% -$21.2M
TXG icon
33
10x Genomics
TXG
$6.22B
$56.1M 0.27%
2,884,661
+1,470,537
+104% +$38.5M
BAX icon
34
Baxter International
BAX
$14.3B
$51.8M 0.25%
1,549,614
-7,431,122
-83% -$274M
HTHT icon
35
Huazhu Hotels Group
HTHT
$13B
$50M 0.24%
1,501,640
+109,202
+8% +$4.12M
CTSH icon
36
Cognizant
CTSH
$24.9B
$46.4M 0.22%
682,529
-64,434
-9% -$4.37M
SOPH icon
37
SOPHiA GENETICS
SOPH
$560M
$31.1M 0.15%
6,789,560
– –
TSM icon
38
TSMC
TSM
$2.15T
$25.6M 0.12%
+147,503
New +$22.4M
ASAN icon
39
Asana
ASAN
$2B
$14M 0.07%
1,000,000
– –
GGR icon
40
Gogoro
GGR
$55.2M
$13.1M 0.06%
425,124
– –
TYGO icon
41
Tigo Energy
TYGO
$94.1M
$11.8M 0.06%
7,691,221
– –
FRSH icon
42
Freshworks
FRSH
$3.24B
$9.26M 0.04%
729,951
+111,780
+18% +$1.67M
CPNG icon
43
Coupang
CPNG
$29B
$8.82M 0.04%
421,218
-39,289
-9% -$852K
XRAY icon
44
Dentsply Sirona
XRAY
$2.77B
– –
-6,141,252
Closed -$204M
1
2

Similar funds

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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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

Generation Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Generation Investment Management held 44 positions worth $20.8B, down 5.2% from $21.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Generation Investment Management withdrew a net $702M in Q2 2024, closing 1 position and reducing 21 holdings. Its most notable exit was Dentsply Sirona, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Generation Investment Management opened a new position in Workday worth $80M.

  • Generation Investment Management's largest Q2 2024 buy was Workday: 357,627 shares worth $80M.
  • Generation Investment Management added most to Becton Dickinson in Q2 2024, an estimated $520M increase.
  • Generation Investment Management's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $655M.
  • Generation Investment Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $204M.
  • Generation Investment Management's ten largest holdings make up 56% of its $20.8B portfolio in Q2 2024.
  • Generation Investment Management opened 2 new positions and closed 1 in Q2 2024.
  • Generation Investment Management's portfolio value fell 5.2% quarter-over-quarter to $20.8B.

Based on Generation Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.