GIM

Generation Investment Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$304M
3
+$255M
4
V icon
Visa
V
+$234M
5
MCO icon
Moody's
MCO
+$136M

Top Sells

1
+$726M
2
+$437M
3
+$413M
4
MA icon
Mastercard
MA
+$349M
5
NTNX icon
Nutanix
NTNX
+$305M

Sector Composition

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
MCO icon
26
Moody's
MCO
$87.8B
$136M 0.86%
+271,074
IT icon
27
Gartner
IT
$16.7B
$129M 0.82%
319,841
-1,021,501
TSM icon
28
TSMC
TSM
$1.51T
$67.3M 0.43%
297,088
+16,193
HTHT icon
29
Huazhu Hotels Group
HTHT
$14B
$50.5M 0.32%
1,487,813
-3,726,062
TOST icon
30
Toast
TOST
$22.4B
$40.4M 0.26%
912,818
CTSH icon
31
Cognizant
CTSH
$35.7B
$33.2M 0.21%
425,794
-30,246
SOPH icon
32
SOPHiA GENETICS
SOPH
$297M
$21M 0.13%
6,789,560
TXN icon
33
Texas Instruments
TXN
$149B
$13.9M 0.09%
66,931
-87,446
MCHP icon
34
Microchip Technology
MCHP
$30.3B
$13.8M 0.09%
196,375
-175,779
CPNG icon
35
Coupang
CPNG
$52.8B
$10.1M 0.06%
337,722
-1,520
TYGO icon
36
Tigo Energy
TYGO
$145M
$9.81M 0.06%
7,691,221
FRSH icon
37
Freshworks
FRSH
$3.3B
$6.98M 0.04%
468,477
-54,114
WAT icon
38
Waters Corp
WAT
$23.3B
– –
-755,325
MA icon
39
Mastercard
MA
$506B
– –
-635,999
FBIN icon
40
Fortune Brands Innovations
FBIN
$5.9B
– –
-1,612,301
COO icon
41
Cooper Companies
COO
$14.5B
– –
-2,873,376
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