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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
+9.61%
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
$21.4B
AUM Growth
+$632M
Cap. Flow
-$1.12B
Cap. Flow %
-5.23%
Top 10 Hldgs %
55.48%
Holding
45
New
2
Increased
7
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$415M
2
WDAY icon
Workday
WDAY
+$263M
3
SCHW
Charles Schwab
SCHW
+$237M
4
V icon
Visa
V
+$224M
5
BDX icon
Becton Dickinson
BDX
+$128M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$439M
2
HSIC icon
Henry Schein
HSIC
+$336M
3
CSL icon
Carlisle Companies
CSL
+$291M
4
TXN icon
Texas Instruments
TXN
+$249M
5
CBRE icon
CBRE Group
CBRE
+$164M

Sector Composition

Rank Sector Weight
1 Technology 38.65%
2 Healthcare 27.18%
3 Consumer Discretionary 14.81%
4 Real Estate 7.68%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$312M 1.46%
802,668
-252,744
-24% -$87.7M
TWLO icon
27
Twilio
TWLO
$38.3B
$290M 1.35%
4,438,868
-1,520,510
-26% -$91M
V icon
28
Visa
V
$681B
$228M 1.07%
+829,255
New +$224M
VEEV icon
29
Veeva Systems
VEEV
$37.5B
$196M 0.92%
933,364
-30,714
-3% -$6.07M
CLVT icon
30
Clarivate
CLVT
$1.22B
$151M 0.71%
21,326,920
-2,950,407
-12% -$18.8M
RELY icon
31
Remitly
RELY
$5.29B
$103M 0.48%
7,692,320
– –
HTHT icon
32
Huazhu Hotels Group
HTHT
$13.1B
$60.8M 0.28%
1,634,862
+133,222
+9% +$4.04M
TOST icon
33
Toast
TOST
$20.1B
$51.7M 0.24%
1,825,636
-2,751,248
-60% -$69.7M
TSM icon
34
TSMC
TSM
$2.16T
$51M 0.24%
293,431
+145,928
+99% +$24.9M
CTSH icon
35
Cognizant
CTSH
$25.7B
$47M 0.22%
609,396
-73,133
-11% -$5.45M
MCHP icon
36
Microchip Technology
MCHP
$45.9B
$44.4M 0.21%
553,516
-79,560
-13% -$6.57M
SOPH icon
37
SOPHiA GENETICS
SOPH
$578M
$24.8M 0.12%
6,789,560
– –
TYGO icon
38
Tigo Energy
TYGO
$96M
$13.1M 0.06%
7,691,221
– –
ASAN icon
39
Asana
ASAN
$2.1B
$11.6M 0.05%
1,000,000
– –
CPNG icon
40
Coupang
CPNG
$29.8B
$9.27M 0.04%
377,510
-43,708
-10% -$972K
FRSH icon
41
Freshworks
FRSH
$3.26B
$7.39M 0.03%
644,153
-85,798
-12% -$1.03M
GGR icon
42
Gogoro
GGR
$52.2M
$1.5M 0.01%
141,044
-284,080
-67% -$6.9M
BAX icon
43
Baxter International
BAX
$14.1B
– –
-1,549,614
Closed -$51.8M
CSL icon
44
Carlisle Companies
CSL
$15.4B
– –
-718,923
Closed -$291M
TXG icon
45
10x Genomics
TXG
$6.13B
– –
-2,884,661
Closed -$56.1M
1
2

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BHCM
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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
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Generation Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Generation Investment Management held 45 positions worth $21.4B, up 3% from $20.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Generation Investment Management withdrew a net $1.12B in Q3 2024, closing 3 positions and reducing 29 holdings. Its most notable exit was Carlisle Companies, an estimated $291M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Generation Investment Management opened a new position in Agilent Technologies worth $451M.

  • Generation Investment Management's largest Q3 2024 buy was Agilent Technologies: 3,034,247 shares worth $451M.
  • Generation Investment Management added most to Workday in Q3 2024, an estimated $263M increase.
  • Generation Investment Management's biggest Q3 2024 reduction was Equifax, cutting an estimated $439M.
  • Generation Investment Management fully exited Carlisle Companies in Q3 2024, selling an estimated $291M.
  • Generation Investment Management's ten largest holdings make up 55% of its $21.4B portfolio in Q3 2024.
  • Generation Investment Management opened 2 new positions and closed 3 in Q3 2024.
  • Generation Investment Management's portfolio value rose 3% quarter-over-quarter to $21.4B.

Based on Generation Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.