GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+2.74%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$5.18B
AUM Growth
–
Cap. Flow
+$5.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$480M |
| 2 |
Henry Schein
HSIC
|
$413M |
| 3 |
Intuit
INTU
|
$387M |
| 4 |
Danaher
DHR
|
$352M |
| 5 |
Waters Corp
WAT
|
$352M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $480M | 9.27% | +7,862,656 | New | +$480M |
|
|
2
Henry Schein
HSIC
$8.44B
| $413M | 7.97% | +4,313,093 | New | +$413M |
|
|
3
Intuit
INTU
$186B
| $387M | 7.46% | +6,336,173 | New | +$387M |
|
|
4
Danaher
DHR
$147B
| $352M | 6.8% | +5,567,575 | New | +$352M |
|
|
5
Waters Corp
WAT
$18B
| $352M | 6.79% | +3,515,743 | New | +$352M |
|
6
Becton Dickinson
BDX
$55.3B
| $338M | 6.53% | +3,421,607 | New | +$338M |
|
7
MSCI
MSCI
$43.9B
| $302M | 5.82% | +9,067,423 | New | +$302M |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $264M | 5.1% | +2,431,684 | New | +$264M |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $253M | 4.87% | +3,743,821 | New | +$253M |
|
10
Teradata
TDC
$1.98B
| $232M | 4.47% | +4,615,166 | New | +$232M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $203M | 3.91% | +6,029,968 | New | +$203M |
|
12
Jones Lang LaSalle
JLL
$14.5B
| $179M | 3.45% | +1,958,714 | New | +$179M |
|
|
SCTY
13
DELISTED
SolarCity Corporation
SCTY
| $160M | 3.08% | +4,231,442 | New | +$160M |
|
14
W.W. Grainger
GWW
$48.5B
| $142M | 2.75% | +564,653 | New | +$142M |
|
15
Sysco
SYY
$38.5B
| $126M | 2.43% | +3,690,638 | New | +$126M |
|
16
Labcorp
LH
$23.1B
| $122M | 2.35% | +1,218,888 | New | +$122M |
|
17
Northern Trust
NTRS
$25B
| $118M | 2.29% | +2,045,805 | New | +$118M |
|
18
Deere & Co
DE
$129B
| $109M | 2.11% | +1,343,174 | New | +$109M |
|
|
PPO
19
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $108M | 2.09% | +2,685,977 | New | +$108M |
|
20
Blackbaud
BLKB
$3.24B
| $99.6M | 1.92% | +3,059,248 | New | +$99.6M |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $99.2M | 1.92% | +1,252,544 | New | +$99.2M |
|
22
Factset
FDS
$14.1B
| $93.4M | 1.8% | +915,782 | New | +$93.4M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $70.9M | 1.37% | +1,175,990 | New | +$70.9M |
|
24
eBay
EBAY
$41.4B
| $67.6M | 1.31% | +1,307,994 | New | +$67.6M |
|
25
Strategic Education
STRA
$1.94B
| $41.4M | 0.8% | +847,860 | New | +$41.4M |
|