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GIM

Generation Investment Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
-16.73%
1 Year Est. Return
-4.84%
3 Year Est. Return
+39.46%
5 Year Est. Return
+41.86%
10 Year Est. Return
+317.47%
AUM
$11.2B
AUM Growth
-$3.26B
Cap. Flow
-$1.04B
Cap. Flow %
-9.29%
Top 10 Hldgs %
72.73%
Holding
35
New
2
Increased
14
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$621M
2
INTU icon
Intuit
INTU
+$393M
3
NTNX icon
Nutanix
NTNX
+$172M
4
WST icon
West Pharmaceutical
WST
+$170M
5
MSCI icon
MSCI
MSCI
+$155M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$735M
2
A icon
Agilent Technologies
A
+$569M
3
SCHW
Charles Schwab
SCHW
+$501M
4
ACN icon
Accenture
ACN
+$439M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Healthcare 28.63%
3 Consumer Discretionary 17.87%
4 Financials 10.27%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.3B
$26.3M 0.24%
428,010
+15,281
+4% +$1.09M
CPNG icon
27
Coupang
CPNG
$29.1B
$16.2M 0.14%
856,309
+551,368
+181% +$10.8M
SE icon
28
Sea Limited
SE
$70.3B
$7.73M 0.07%
+93,325
New +$10M
FRSH icon
29
Freshworks
FRSH
$3.31B
$5.65M 0.05%
703,407
-17,917
-2% -$165K
A icon
30
Agilent Technologies
A
$42B
– –
-4,180,266
Closed -$569M
CRM icon
31
Salesforce
CRM
$162B
– –
-2,772,875
Closed -$735M
CSL icon
32
Carlisle Companies
CSL
$15.3B
– –
-341,452
Closed -$109M
SNPS icon
33
Synopsys
SNPS
$78.8B
– –
-499,931
Closed -$235M
TXN icon
34
Texas Instruments
TXN
$256B
– –
-28,109
Closed -$4.88M
TYGO icon
35
Tigo Energy
TYGO
$90.6M
– –
-1,658,857
Closed -$2.29M
1
2

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
HRCM
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HI
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Generation Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Generation Investment Management held 35 positions worth $11.2B, down 23% from $14.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Generation Investment Management withdrew a net $1.04B in Q1 2026, closing 6 positions and reducing 10 holdings. Its most notable exit was Salesforce, an estimated $735M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% 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 Intuit worth $356M.

  • Generation Investment Management's largest Q1 2026 buy was Intuit: 823,962 shares worth $356M.
  • Generation Investment Management added most to Amazon in Q1 2026, an estimated $621M increase.
  • Generation Investment Management's biggest Q1 2026 reduction was Charles Schwab, cutting an estimated $501M.
  • Generation Investment Management fully exited Salesforce in Q1 2026, selling an estimated $735M.
  • Generation Investment Management's ten largest holdings make up 73% of its $11.2B portfolio in Q1 2026.
  • Generation Investment Management opened 2 new positions and closed 6 in Q1 2026.
  • Generation Investment Management's portfolio value fell 23% quarter-over-quarter to $11.2B.

Based on Generation Investment Management's 13F filing for Q1 2026, filed 14 May 2026.