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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
+12.6%
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
$15.7B
AUM Growth
-$827M
(-5%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
41
New
3
Increased
7
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$347M |
| 2 |
Idexx Laboratories
IDXX
|
+$271M |
| 3 |
West Pharmaceutical
WST
|
+$249M |
| 4 |
Visa
V
|
+$230M |
| 5 |
Moody's
MCO
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$655M |
| 2 |
Becton Dickinson
BDX
|
+$465M |
| 3 |
Gartner
IT
|
+$427M |
| 4 |
Mastercard
MA
|
+$349M |
| 5 |
Nutanix
NTNX
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.96% |
| 2 | Healthcare | 25.73% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Moody's
MCO
$83.8B
| $136M | 0.86% |
+271,074
| New | +$126M |
|
|
27
Gartner
IT
$12.5B
| $129M | 0.82% |
319,841
-1,021,501
| -76% | -$427M |
|
28
TSMC
TSM
$2.15T
| $67.3M | 0.43% |
297,088
+16,193
| +6% | +$3M |
|
29
Huazhu Hotels Group
HTHT
$13B
| $50.5M | 0.32% |
1,487,813
-3,726,062
| -71% | -$131M |
|
30
Toast
TOST
$20.2B
| $40.4M | 0.26% |
912,818
| – | – |
|
31
Cognizant
CTSH
$25.1B
| $33.2M | 0.21% |
425,794
-30,246
| -7% | -$2.32M |
|
32
SOPHiA GENETICS
SOPH
$529M
| $21M | 0.13% |
6,789,560
| – | – |
|
33
Texas Instruments
TXN
$254B
| $13.9M | 0.09% |
66,931
-87,446
| -57% | -$15.5M |
|
34
Microchip Technology
MCHP
$42.2B
| $13.8M | 0.09% |
196,375
-175,779
| -47% | -$9.66M |
|
35
Coupang
CPNG
$28.7B
| $10.1M | 0.06% |
337,722
-1,520
| -0.4% | -$38.9K |
|
36
Tigo Energy
TYGO
$97.9M
| $9.81M | 0.06% |
7,691,221
| – | – |
|
37
Freshworks
FRSH
$3.18B
| $6.98M | 0.04% |
468,477
-54,114
| -10% | -$780K |
|
38
Cooper Companies
COO
$14.6B
| – | – |
-2,873,376
| Closed | -$242M |
|
39
Fortune Brands Innovations
FBIN
$6.24B
| – | – |
-1,612,301
| Closed | -$98.2M |
|
|
40
Mastercard
MA
$500B
| – | – |
-635,999
| Closed | -$349M |
|
41
Waters Corp
WAT
$39.3B
| – | – |
-755,325
| Closed | -$278M |
|
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Generation Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Generation Investment Management held 41 positions worth $15.7B, down 5% from $16.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Generation Investment Management withdrew a net $2.26B in Q2 2025, closing 4 positions and reducing 23 holdings. Its most notable exit was Mastercard, an estimated $349M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Generation Investment Management opened a new position in Idexx Laboratories worth $304M.
- Generation Investment Management's largest Q2 2025 buy was Idexx Laboratories: 567,322 shares worth $304M.
- Generation Investment Management added most to Danaher in Q2 2025, an estimated $347M increase.
- Generation Investment Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $655M.
- Generation Investment Management fully exited Mastercard in Q2 2025, selling an estimated $349M.
- Generation Investment Management's ten largest holdings make up 63% of its $15.7B portfolio in Q2 2025.
- Generation Investment Management opened 3 new positions and closed 4 in Q2 2025.
- Generation Investment Management's portfolio value fell 5% quarter-over-quarter to $15.7B.
Based on Generation Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.