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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
+4.66%
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
$5.58B
AUM Growth
+$117M
Cap. Flow
-$144M
Cap. Flow %
-2.58%
Top 10 Hldgs %
63.42%
Holding
29
New
5
Increased
11
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$166M
2
CHKP icon
Check Point Software Technologies
CHKP
+$144M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$143M
4
IBM icon
IBM
IBM
+$140M
5
MELI icon
Mercado Libre
MELI
+$89.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$150M
2
QCOM icon
Qualcomm
QCOM
+$110M
3
NTRS icon
Northern Trust
NTRS
+$92.2M
4
BCR
CR Bard Inc.
BCR
+$91.3M
5
SCHW
Charles Schwab
SCHW
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Healthcare 25.4%
3 Financials 10.29%
4 Consumer Staples 6.47%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$599M 10.73%
7,593,541
-1,466,342
-16% -$110M
WAT icon
2
Waters Corp
WAT
$36.8B
$493M 8.84%
4,548,836
+64,784
+1% +$7.02M
MSCI icon
3
MSCI
MSCI
$40B
$406M 7.28%
9,441,784
+123,260
+1% +$5.38M
INTU icon
4
Intuit
INTU
$81.1B
$377M 6.76%
4,854,807
-1,965,284
-29% -$150M
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$327M 5.86%
4,437,075
+57,480
+1% +$4.14M
CHKP icon
6
Check Point Software Technologies
CHKP
$13.3B
$291M 5.21%
4,298,605
+2,182,143
+103% +$144M
BDX icon
7
Becton Dickinson
BDX
$43.1B
$289M 5.18%
2,530,896
+24,632
+1% +$2.71M
BCR
8
DELISTED
CR Bard Inc.
BCR
$271M 4.85%
1,828,518
-659,416
-27% -$91.3M
JLL icon
9
Jones Lang LaSalle
JLL
$15.1B
$244M 4.38%
2,063,040
-716,723
-26% -$82.5M
DHR icon
10
Danaher
DHR
$135B
$242M 4.33%
4,798,002
-866,555
-15% -$44.1M
HSIC icon
11
Henry Schein
HSIC
$9.74B
$216M 3.87%
4,616,841
-1,521,499
-25% -$69.5M
SYY icon
12
Sysco
SYY
$39.7B
$201M 3.6%
5,553,681
-474,816
-8% -$17.1M
LLTC
13
DELISTED
Linear Technology Corp
LLTC
$188M 3.37%
3,859,765
+563,044
+17% +$26M
EW icon
14
Edwards Lifesciences
EW
$47.6B
$178M 3.18%
+14,360,892
New +$166M
TDC icon
15
Teradata
TDC
$2.68B
$164M 2.95%
3,341,840
-463,069
-12% -$20.9M
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
$161M 2.88%
1,931,962
+32,287
+2% +$2.62M
SIRO
17
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$150M 2.69%
+2,011,806
New +$143M
IBM icon
18
IBM
IBM
$202B
$147M 2.63%
+796,665
New +$140M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$136M 2.43%
3,039,016
-1,069,793
-26% -$47.8M
EBAY icon
20
eBay
EBAY
$48.6B
$122M 2.18%
5,238,286
+44,920
+0.9% +$1.04M
SCHW
21
Charles Schwab
SCHW
$177B
$107M 1.91%
3,905,474
-3,331,740
-46% -$87.1M
MELI icon
22
Mercado Libre
MELI
$91.3B
$87.6M 1.57%
+920,787
New +$89.7M
GWW icon
23
W.W. Grainger
GWW
$65.3B
$81.4M 1.46%
322,075
+2,760
+0.9% +$689K
FDS icon
24
Factset
FDS
$9.05B
$61.1M 1.09%
566,586
+4,869
+0.9% +$515K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.3M 0.45%
135,400
+37,000
+38% +$6.79M
1
2

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BHCM
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GKIM
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CA
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VLKIM
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HTC
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SoftBank Group
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ERSOT
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Generation Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Generation Investment Management held 29 positions worth $5.58B, up 2.1% from $5.46B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Generation Investment Management's Q1 2014 filing shows 5 new, 11 increased, 11 reduced and 2 closed positions. Its largest new stake was Edwards Lifesciences: 14,360,892 shares worth $178M. The largest sale was Intuit, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Generation Investment Management's largest Q1 2014 buy was Edwards Lifesciences: 14,360,892 shares worth $178M.
  • Generation Investment Management added most to Check Point Software Technologies in Q1 2014, an estimated $144M increase.
  • Generation Investment Management's biggest Q1 2014 reduction was Intuit, cutting an estimated $150M.
  • Generation Investment Management fully exited Northern Trust in Q1 2014, selling an estimated $92.2M.
  • Generation Investment Management's ten largest holdings make up 63% of its $5.58B portfolio in Q1 2014.
  • Generation Investment Management opened 5 new positions and closed 2 in Q1 2014.
  • Generation Investment Management's portfolio value rose 2.1% quarter-over-quarter to $5.58B.

Based on Generation Investment Management's 13F filing for Q1 2014, filed 15 May 2014.