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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
+2.25%
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
$6.25B
AUM Growth
+$664M
Cap. Flow
+$538M
Cap. Flow %
8.61%
Top 10 Hldgs %
59.66%
Holding
30
New
3
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$191M
2
CHKP icon
Check Point Software Technologies
CHKP
+$170M
3
AMZN icon
Amazon
AMZN
+$156M
4
EW icon
Edwards Lifesciences
EW
+$153M
5
PG icon
Procter & Gamble
PG
+$93.9M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$164M
2
BCR
CR Bard Inc.
BCR
+$106M
3
WAT icon
Waters Corp
WAT
+$97.4M
4
INTU icon
Intuit
INTU
+$48.5M
5
HSIC icon
Henry Schein
HSIC
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 23.42%
3 Financials 9.88%
4 Consumer Discretionary 8.05%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$178B
$601M 9.63%
7,590,307
-3,234
-0% -$257K
CHKP icon
2
Check Point Software Technologies
CHKP
$13.2B
$462M 7.39%
6,887,258
+2,588,653
+60% +$170M
MSCI icon
3
MSCI
MSCI
$40.4B
$445M 7.13%
9,713,542
+271,758
+3% +$11.7M
WAT icon
4
Waters Corp
WAT
$37B
$378M 6.06%
3,622,698
-926,138
-20% -$97.4M
EW icon
5
Edwards Lifesciences
EW
$48.8B
$367M 5.87%
25,633,920
+11,273,028
+78% +$153M
INTU icon
6
Intuit
INTU
$79.7B
$340M 5.45%
4,226,115
-628,692
-13% -$48.5M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$332M 5.32%
4,557,171
+120,096
+3% +$8.63M
BDX icon
8
Becton Dickinson
BDX
$42.9B
$295M 4.73%
2,556,833
+25,937
+1% +$2.94M
JLL icon
9
Jones Lang LaSalle
JLL
$15.1B
$261M 4.18%
2,063,206
+166
+0% +$20K
DHR icon
10
Danaher
DHR
$135B
$244M 3.91%
4,614,809
-183,193
-4% -$9.41M
SYY icon
11
Sysco
SYY
$39.5B
$232M 3.71%
6,182,382
+628,701
+11% +$23.1M
MSFT icon
12
Microsoft
MSFT
$2.85T
$197M 3.15%
+4,720,320
New +$191M
SIRO
13
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$192M 3.08%
2,331,719
+319,913
+16% +$24.3M
LLTC
14
DELISTED
Linear Technology Corp
LLTC
$192M 3.07%
4,071,099
+211,334
+5% +$9.79M
EBAY icon
15
eBay
EBAY
$48.5B
$189M 3.03%
8,983,433
+3,745,147
+71% +$81.6M
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
$179M 2.86%
1,918,756
-13,206
-0.7% -$1.15M
HSIC icon
17
Henry Schein
HSIC
$9.78B
$178M 2.85%
3,823,988
-792,853
-17% -$36.3M
AMZN icon
18
Amazon
AMZN
$2.51T
$160M 2.56%
+9,860,940
New +$156M
BCR
19
DELISTED
CR Bard Inc.
BCR
$156M 2.49%
1,088,932
-739,586
-40% -$106M
MELI icon
20
Mercado Libre
MELI
$92.3B
$153M 2.45%
1,604,113
+683,326
+74% +$59.8M
IBM icon
21
IBM
IBM
$202B
$146M 2.34%
842,487
+45,822
+6% +$8.25M
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$136M 2.18%
2,809,259
-229,757
-8% -$10.7M
SCHW
23
Charles Schwab
SCHW
$177B
$104M 1.67%
3,871,295
-34,179
-0.9% -$897K
PG icon
24
Procter & Gamble
PG
$342B
$91.5M 1.46%
+1,163,990
New +$93.9M
GWW icon
25
W.W. Grainger
GWW
$64.9B
$81M 1.3%
318,691
-3,384
-1% -$865K
1
2

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GKIM
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CA
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VLKIM
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SoftBank Group
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ERSOT
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Generation Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Generation Investment Management held 30 positions worth $6.25B, up 12% from $5.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Generation Investment Management deployed $538M of net new capital in Q2 2014, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 4,720,320 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CR Bard Inc., an estimated $106M trimmed.

  • Generation Investment Management's largest Q2 2014 buy was Microsoft: 4,720,320 shares worth $197M.
  • Generation Investment Management added most to Check Point Software Technologies in Q2 2014, an estimated $170M increase.
  • Generation Investment Management's biggest Q2 2014 reduction was CR Bard Inc., cutting an estimated $106M.
  • Generation Investment Management fully exited Teradata in Q2 2014, selling an estimated $164M.
  • Generation Investment Management's ten largest holdings make up 60% of its $6.25B portfolio in Q2 2014.
  • Generation Investment Management opened 3 new positions and closed 1 in Q2 2014.
  • Generation Investment Management's portfolio value rose 12% quarter-over-quarter to $6.25B.

Based on Generation Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.