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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
+0.95%
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
$19.2B
AUM Growth
-$2.24B
Cap. Flow
-$2.18B
Cap. Flow %
-11.38%
Top 10 Hldgs %
57.99%
Holding
44
New
2
Increased
9
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$551M
2
TTAN
ServiceTitan Inc
TTAN
+$213M
3
WDAY icon
Workday
WDAY
+$167M
4
A icon
Agilent Technologies
A
+$154M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$115M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$555M
2
CRM icon
Salesforce
CRM
+$389M
3
AMZN icon
Amazon
AMZN
+$388M
4
AMAT icon
Applied Materials
AMAT
+$346M
5
TT icon
Trane Technologies
TT
+$312M

Sector Composition

Rank Sector Weight
1 Technology 37.15%
2 Healthcare 27.25%
3 Consumer Discretionary 16.25%
4 Financials 9.11%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$29.3B
$196M 1.02%
1,813,499
-2,625,369
-59% -$240M
HSIC icon
27
Henry Schein
HSIC
$9.83B
$190M 0.99%
2,743,909
-1,659,661
-38% -$119M
VEEV icon
28
Veeva Systems
VEEV
$35.4B
$186M 0.97%
885,461
-47,903
-5% -$10.5M
RELY icon
29
Remitly
RELY
$5.46B
$174M 0.91%
7,692,320
– –
HTHT icon
30
Huazhu Hotels Group
HTHT
$13B
$159M 0.83%
4,818,833
+3,183,971
+195% +$115M
TSM icon
31
TSMC
TSM
$2.17T
$69.1M 0.36%
349,760
+56,329
+19% +$10.9M
CTSH icon
32
Cognizant
CTSH
$25.6B
$43.2M 0.23%
561,343
-48,053
-8% -$3.76M
TOST icon
33
Toast
TOST
$20.1B
$33.3M 0.17%
912,818
-912,818
-50% -$32.1M
MCHP icon
34
Microchip Technology
MCHP
$40.4B
$32.1M 0.17%
559,075
+5,559
+1% +$382K
SOPH icon
35
SOPHiA GENETICS
SOPH
$561M
$20.8M 0.11%
6,789,560
– –
FRSH icon
36
Freshworks
FRSH
$3.2B
$9.59M 0.05%
592,888
-51,265
-8% -$728K
CPNG icon
37
Coupang
CPNG
$29.4B
$7.66M 0.04%
348,702
-28,808
-8% -$707K
TYGO icon
38
Tigo Energy
TYGO
$98.3M
$7.58M 0.04%
7,691,221
– –
AMAT icon
39
Applied Materials
AMAT
$419B
– –
-1,710,890
Closed -$346M
ASAN icon
40
Asana
ASAN
$2B
– –
-1,000,000
Closed -$11.6M
CLVT icon
41
Clarivate
CLVT
$1.18B
– –
-21,326,920
Closed -$151M
CRM icon
42
Salesforce
CRM
$153B
– –
-1,421,407
Closed -$389M
GGR icon
43
Gogoro
GGR
$53M
– –
-141,044
Closed -$1.5M
TT icon
44
Trane Technologies
TT
$105B
– –
-802,668
Closed -$312M
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 2024 Portfolio in Review

As of Q4 2024, Generation Investment Management held 44 positions worth $19.2B, down 10% from $21.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Generation Investment Management withdrew a net $2.18B in Q4 2024, closing 6 positions and reducing 24 holdings. Its most notable exit was Salesforce, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Generation Investment Management opened a new position in Alphabet (Google) Class A worth $596M.

  • Generation Investment Management's largest Q4 2024 buy was Alphabet (Google) Class A: 3,149,143 shares worth $596M.
  • Generation Investment Management added most to Workday in Q4 2024, an estimated $167M increase.
  • Generation Investment Management's biggest Q4 2024 reduction was CBRE Group, cutting an estimated $555M.
  • Generation Investment Management fully exited Salesforce in Q4 2024, selling an estimated $389M.
  • Generation Investment Management's ten largest holdings make up 58% of its $19.2B portfolio in Q4 2024.
  • Generation Investment Management opened 2 new positions and closed 6 in Q4 2024.
  • Generation Investment Management's portfolio value fell 10% quarter-over-quarter to $19.2B.

Based on Generation Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.