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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
+10.43%
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
$5.46B
AUM Growth
+$205M
Cap. Flow
-$283M
Cap. Flow %
-5.17%
Top 10 Hldgs %
69.63%
Holding
28
New
1
Increased
6
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$127M
2
WAT icon
Waters Corp
WAT
+$86.2M
3
JLL icon
Jones Lang LaSalle
JLL
+$50.9M
4
SYY icon
Sysco
SYY
+$47.3M
5
LLTC
Linear Technology Corp
LLTC
+$47M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$114M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$113M
3
LH icon
Labcorp
LH
+$103M
4
HSIC icon
Henry Schein
HSIC
+$87.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 23.57%
3 Financials 13.7%
4 Consumer Staples 6.92%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$673M 12.31%
9,059,883
-21,429
-0.2% -$1.51M
INTU icon
2
Intuit
INTU
$81.1B
$521M 9.53%
6,820,091
-326,983
-5% -$23.5M
WAT icon
3
Waters Corp
WAT
$36.8B
$448M 8.21%
4,484,052
+855,165
+24% +$86.2M
MSCI icon
4
MSCI
MSCI
$40B
$407M 7.46%
9,318,524
-42,075
-0.4% -$1.77M
BCR
5
DELISTED
CR Bard Inc.
BCR
$333M 6.1%
2,487,934
-12,819
-0.5% -$1.69M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$298M 5.46%
4,379,595
-20,324
-0.5% -$1.35M
DHR icon
7
Danaher
DHR
$135B
$294M 5.38%
5,664,557
-26,412
-0.5% -$1.3M
JLL icon
8
Jones Lang LaSalle
JLL
$15.1B
$285M 5.21%
2,779,763
+541,926
+24% +$50.9M
HSIC icon
9
Henry Schein
HSIC
$9.74B
$275M 5.03%
6,138,340
-1,998,605
-25% -$87.4M
BDX icon
10
Becton Dickinson
BDX
$43.1B
$270M 4.95%
2,506,264
-1,101,874
-31% -$114M
SYY icon
11
Sysco
SYY
$39.7B
$218M 3.98%
6,028,497
+1,400,274
+30% +$47.3M
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$189M 3.45%
4,108,809
-1,488,320
-27% -$60.8M
SCHW
13
Charles Schwab
SCHW
$177B
$188M 3.44%
7,237,214
+1,040,451
+17% +$24.8M
TDC icon
14
Teradata
TDC
$2.68B
$173M 3.17%
3,804,909
-639,591
-14% -$29M
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
$159M 2.91%
1,899,675
-6,049
-0.3% -$493K
LLTC
16
DELISTED
Linear Technology Corp
LLTC
$150M 2.75%
3,296,721
+1,127,107
+52% +$47M
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$137M 2.5%
+2,116,462
New +$127M
EBAY icon
18
eBay
EBAY
$48.6B
$120M 2.2%
5,193,366
+2,011,976
+63% +$44.5M
NTRS icon
19
Northern Trust
NTRS
$22.2B
$92.2M 1.69%
1,489,069
-614,525
-29% -$35.2M
GWW icon
20
W.W. Grainger
GWW
$65.3B
$81.6M 1.49%
319,315
-1,489
-0.5% -$387K
SCTY
21
DELISTED
SolarCity Corporation
SCTY
$71.7M 1.31%
1,261,800
-933,419
-43% -$48M
FDS icon
22
Factset
FDS
$9.05B
$61M 1.12%
561,717
-2,660
-0.5% -$295K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.2M 0.33%
98,400
-18,900
-16% -$3.35M
STRA icon
24
Strategic Education
STRA
$1.71B
$1.15M 0.02%
33,470
-834,514
-96% -$32.3M
BLKB icon
25
Blackbaud
BLKB
$1.5B
– –
-1,255,698
Closed -$49M
1
2

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GKIM
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CA
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VLKIM
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Generation Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Generation Investment Management held 28 positions worth $5.46B, up 3.9% from $5.26B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Generation Investment Management withdrew a net $283M in Q4 2013, closing 4 positions and reducing 17 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Generation Investment Management opened a new position in Check Point Software Technologies worth $137M.

  • Generation Investment Management's largest Q4 2013 buy was Check Point Software Technologies: 2,116,462 shares worth $137M.
  • Generation Investment Management added most to Waters Corp in Q4 2013, an estimated $86.2M increase.
  • Generation Investment Management's biggest Q4 2013 reduction was Becton Dickinson, cutting an estimated $114M.
  • Generation Investment Management fully exited POLYPORE INTERNATIONAL, INC in Q4 2013, selling an estimated $113M.
  • Generation Investment Management's ten largest holdings make up 70% of its $5.46B portfolio in Q4 2013.
  • Generation Investment Management opened 1 new position and closed 4 in Q4 2013.
  • Generation Investment Management's portfolio value rose 3.9% quarter-over-quarter to $5.46B.

Based on Generation Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.