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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
-3.3%
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
$16.6B
AUM Growth
-$2.61B
(-14%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
41
New
3
Increased
11
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$273M |
| 2 |
Synopsys
SNPS
|
+$272M |
| 3 |
Nike
NKE
|
+$250M |
| 4 |
Workday
WDAY
|
+$199M |
| 5 |
Danaher
DHR
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$960M |
| 2 |
CBRE Group
CBRE
|
+$419M |
| 3 |
Accenture
ACN
|
+$415M |
| 4 |
Texas Instruments
TXN
|
+$302M |
| 5 |
Waters Corp
WAT
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.63% |
| 2 | Healthcare | 27.36% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
26
ServiceTitan Inc
TTAN
$8.19B
| $192M | 1.16% |
2,023,502
-13,463
| -0.7% | -$1.31M |
|
27
Veeva Systems
VEEV
$37.4B
| $186M | 1.13% |
805,011
-80,450
| -9% | -$18.4M |
|
28
Remitly
RELY
$5.14B
| $160M | 0.97% |
7,692,320
| – | – |
|
29
Fortune Brands Innovations
FBIN
$6.06B
| $98.2M | 0.59% |
+1,612,301
| New | +$108M |
|
30
TSMC
TSM
$2.18T
| $46.6M | 0.28% |
280,895
-68,865
| -20% | -$13.4M |
|
31
Cognizant
CTSH
$26B
| $34.9M | 0.21% |
456,040
-105,303
| -19% | -$8.57M |
|
32
Toast
TOST
$19.9B
| $30.3M | 0.18% |
912,818
| – | – |
|
|
33
Texas Instruments
TXN
$261B
| $27.7M | 0.17% |
154,377
-1,612,716
| -91% | -$302M |
|
34
SOPHiA GENETICS
SOPH
$647M
| $22.5M | 0.14% |
6,789,560
| – | – |
|
35
Microchip Technology
MCHP
$46B
| $18M | 0.11% |
372,154
-186,921
| -33% | -$10.4M |
|
36
Coupang
CPNG
$29.2B
| $7.44M | 0.04% |
339,242
-9,460
| -3% | -$220K |
|
37
Freshworks
FRSH
$3.27B
| $7.37M | 0.04% |
522,591
-70,297
| -12% | -$1.18M |
|
38
Tigo Energy
TYGO
$93.7M
| $6.46M | 0.04% |
7,691,221
| – | – |
|
|
39
CBRE Group
CBRE
$42.9B
| – | – |
-3,192,849
| Closed | -$419M |
|
40
Henry Schein
HSIC
$9.82B
| – | – |
-2,743,909
| Closed | -$190M |
|
41
Twilio
TWLO
$36.6B
| – | – |
-1,813,499
| Closed | -$196M |
|
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Generation Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Generation Investment Management held 41 positions worth $16.6B, down 14% from $19.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Generation Investment Management withdrew a net $1.93B in Q1 2025, closing 3 positions and reducing 20 holdings. Its most notable exit was CBRE Group, an estimated $419M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Generation Investment Management opened a new position in Synopsys worth $240M.
- Generation Investment Management's largest Q1 2025 buy was Synopsys: 560,782 shares worth $240M.
- Generation Investment Management added most to Equifax in Q1 2025, an estimated $273M increase.
- Generation Investment Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $960M.
- Generation Investment Management fully exited CBRE Group in Q1 2025, selling an estimated $419M.
- Generation Investment Management's ten largest holdings make up 59% of its $16.6B portfolio in Q1 2025.
- Generation Investment Management opened 3 new positions and closed 3 in Q1 2025.
- Generation Investment Management's portfolio value fell 14% quarter-over-quarter to $16.6B.
Based on Generation Investment Management's 13F filing for Q1 2025, filed 15 May 2025.