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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
+2.74%
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
$5.18B
AUM Growth
–
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$502M |
| 2 |
Henry Schein
HSIC
|
+$403M |
| 3 |
Intuit
INTU
|
+$383M |
| 4 |
Danaher
DHR
|
+$343M |
| 5 |
Waters Corp
WAT
|
+$337M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.44% |
| 2 | Technology | 24.5% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 9.98% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$180B
| $480M | 9.27% |
+7,862,656
| New | +$502M |
|
|
2
Henry Schein
HSIC
$9.63B
| $413M | 7.97% |
+10,998,387
| New | +$403M |
|
|
3
Intuit
INTU
$77B
| $387M | 7.46% |
+6,336,173
| New | +$383M |
|
|
4
Danaher
DHR
$135B
| $352M | 6.8% |
+8,283,616
| New | +$343M |
|
|
5
Waters Corp
WAT
$37.5B
| $352M | 6.79% |
+3,515,743
| New | +$337M |
|
6
Becton Dickinson
BDX
$42.1B
| $338M | 6.53% |
+3,507,147
| New | +$334M |
|
7
MSCI
MSCI
$40.2B
| $302M | 5.82% |
+9,067,423
| New | +$306M |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $264M | 5.1% |
+2,431,684
| New | +$253M |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $253M | 4.87% |
+4,269,382
| New | +$256M |
|
10
Teradata
TDC
$2.6B
| $232M | 4.47% |
+4,615,166
| New | +$249M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $203M | 3.91% |
+6,029,968
| New | +$210M |
|
12
Jones Lang LaSalle
JLL
$14.8B
| $179M | 3.45% |
+1,958,714
| New | +$184M |
|
|
SCTY
13
DELISTED
SolarCity Corporation
SCTY
| $160M | 3.08% |
+4,231,442
| New | +$132M |
|
14
W.W. Grainger
GWW
$64.6B
| $142M | 2.75% |
+564,653
| New | +$140M |
|
15
Sysco
SYY
$39.1B
| $126M | 2.43% |
+3,690,638
| New | +$127M |
|
16
Labcorp
LH
$23.9B
| $122M | 2.35% |
+1,418,786
| New | +$118M |
|
17
Northern Trust
NTRS
$21.9B
| $118M | 2.29% |
+2,045,805
| New | +$114M |
|
18
Deere & Co
DE
$165B
| $109M | 2.11% |
+1,343,174
| New | +$116M |
|
|
PPO
19
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $108M | 2.09% |
+2,685,977
| New | +$107M |
|
20
Blackbaud
BLKB
$1.44B
| $99.6M | 1.92% |
+3,059,248
| New | +$92.8M |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $99.2M | 1.92% |
+1,252,544
| New | +$100M |
|
22
Factset
FDS
$8.68B
| $93.4M | 1.8% |
+915,782
| New | +$87.9M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $70.9M | 1.37% |
+1,476,808
| New | +$76.2M |
|
24
eBay
EBAY
$48.5B
| $67.6M | 1.31% |
+3,107,794
| New | +$70.5M |
|
25
Strategic Education
STRA
$1.7B
| $41.4M | 0.8% |
+847,860
| New | +$42.5M |
|
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Generation Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Generation Investment Management, which disclosed 29 positions worth $5.18B. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Qualcomm: 7,862,656 shares worth $480M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Industrials.
- Generation Investment Management's largest Q2 2013 buy was Qualcomm: 7,862,656 shares worth $480M.
- Generation Investment Management's ten largest holdings make up 65% of its $5.18B portfolio in Q2 2013.
- Generation Investment Management disclosed 29 positions in Q2 2013, its first 13F filing on record.
Based on Generation Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.