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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
+1.55%
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
$6.41B
AUM Growth
+$168M
Cap. Flow
+$99.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
62.46%
Holding
34
New
5
Increased
17
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$195M
2
TROW icon
T. Rowe Price
TROW
+$174M
3
EW icon
Edwards Lifesciences
EW
+$123M
4
JD icon
JD.com
JD
+$106M
5
NKE icon
Nike
NKE
+$64.2M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$180M
2
SYY icon
Sysco
SYY
+$119M
3
SCHW
Charles Schwab
SCHW
+$104M
4
PG icon
Procter & Gamble
PG
+$91.5M
5
FDS icon
Factset
FDS
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Healthcare 24.96%
3 Consumer Discretionary 10.95%
4 Financials 9.88%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$178B
$576M 8.99%
7,706,720
+116,413
+2% +$8.9M
EW icon
2
Edwards Lifesciences
EW
$48.7B
$569M 8.87%
33,402,486
+7,768,566
+30% +$123M
CHKP icon
3
Check Point Software Technologies
CHKP
$13.3B
$483M 7.54%
6,982,941
+95,683
+1% +$6.51M
MSCI icon
4
MSCI
MSCI
$40.5B
$463M 7.22%
9,849,155
+135,613
+1% +$6.27M
LLTC
5
DELISTED
Linear Technology Corp
LLTC
$372M 5.8%
8,376,385
+4,305,286
+106% +$195M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$350M 5.46%
4,985,438
+428,267
+9% +$31.6M
WAT icon
7
Waters Corp
WAT
$36.9B
$340M 5.3%
3,426,493
-196,205
-5% -$20.2M
INTU icon
8
Intuit
INTU
$79.7B
$326M 5.08%
3,715,917
-510,198
-12% -$42.4M
BDX icon
9
Becton Dickinson
BDX
$42.9B
$288M 4.49%
2,591,915
+35,082
+1% +$4M
DHR icon
10
Danaher
DHR
$135B
$239M 3.73%
4,679,053
+64,244
+1% +$3.3M
MSFT icon
11
Microsoft
MSFT
$2.85T
$222M 3.46%
4,785,651
+65,331
+1% +$2.91M
EBAY icon
12
eBay
EBAY
$48.5B
$217M 3.39%
9,112,305
+128,872
+1% +$2.87M
JLL icon
13
Jones Lang LaSalle
JLL
$15.1B
$217M 3.38%
1,716,419
-346,787
-17% -$45.1M
AMZN icon
14
Amazon
AMZN
$2.51T
$185M 2.88%
11,455,580
+1,594,640
+16% +$26.5M
SIRO
15
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$182M 2.83%
2,369,636
+37,917
+2% +$3.05M
TROW icon
16
T. Rowe Price
TROW
$25B
$170M 2.66%
+2,172,158
New +$174M
HSIC icon
17
Henry Schein
HSIC
$9.75B
$165M 2.58%
3,620,676
-203,312
-5% -$9.42M
BCR
18
DELISTED
CR Bard Inc.
BCR
$158M 2.46%
1,104,249
+15,317
+1% +$2.26M
IBM icon
19
IBM
IBM
$202B
$155M 2.42%
854,123
+11,636
+1% +$2.12M
MELI icon
20
Mercado Libre
MELI
$92.1B
$133M 2.07%
1,220,088
-384,025
-24% -$40M
SYY icon
21
Sysco
SYY
$39.5B
$113M 1.77%
2,983,974
-3,198,408
-52% -$119M
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$107M 1.66%
2,402,968
-406,291
-14% -$19.1M
JD icon
23
JD.com
JD
$41B
$95.5M 1.49%
+3,696,990
New +$106M
MR
24
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$93.1M 1.45%
3,087,990
+2,024,891
+190% +$62.7M
GWW icon
25
W.W. Grainger
GWW
$64.9B
$81.4M 1.27%
323,582
+4,891
+2% +$1.2M
1
2

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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
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Generation Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Generation Investment Management held 34 positions worth $6.41B, up 2.7% from $6.25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Generation Investment Management's Q3 2014 filing shows 5 new, 17 increased, 8 reduced and 3 closed positions. Its largest new stake was T. Rowe Price: 2,172,158 shares worth $170M. The largest sale was Mead Johnson Nutrition Company, an estimated $180M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Generation Investment Management's largest Q3 2014 buy was T. Rowe Price: 2,172,158 shares worth $170M.
  • Generation Investment Management added most to Linear Technology Corp in Q3 2014, an estimated $195M increase.
  • Generation Investment Management's biggest Q3 2014 reduction was Mead Johnson Nutrition Company, cutting an estimated $180M.
  • Generation Investment Management fully exited Charles Schwab in Q3 2014, selling an estimated $104M.
  • Generation Investment Management's ten largest holdings make up 62% of its $6.41B portfolio in Q3 2014.
  • Generation Investment Management opened 5 new positions and closed 3 in Q3 2014.
  • Generation Investment Management's portfolio value rose 2.7% quarter-over-quarter to $6.41B.

Based on Generation Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.