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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
+8.17%
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
$6.96B
AUM Growth
+$545M
Cap. Flow
+$9.21M
Cap. Flow %
0.13%
Top 10 Hldgs %
60.2%
Holding
32
New
1
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
2
ANSS
Ansys
ANSS
+$151M
3
GWW icon
W.W. Grainger
GWW
+$141M
4
EBAY icon
eBay
EBAY
+$108M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$106M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$166M
2
IBM icon
IBM
IBM
+$155M
3
JLL icon
Jones Lang LaSalle
JLL
+$124M
4
SYY icon
Sysco
SYY
+$113M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 23.59%
3 Consumer Discretionary 12.98%
4 Financials 8.61%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.3B
$558M 8.02%
7,106,939
+123,998
+2% +$9.21M
EW icon
2
Edwards Lifesciences
EW
$47.6B
$534M 7.67%
25,134,828
-8,267,658
-25% -$166M
QCOM icon
3
Qualcomm
QCOM
$176B
$501M 7.2%
6,742,981
-963,739
-13% -$70.5M
LLTC
4
DELISTED
Linear Technology Corp
LLTC
$434M 6.24%
9,522,402
+1,146,017
+14% +$49.9M
WAT icon
5
Waters Corp
WAT
$36.8B
$422M 6.06%
3,742,999
+316,506
+9% +$34.7M
MSCI icon
6
MSCI
MSCI
$40B
$410M 5.89%
8,642,922
-1,206,233
-12% -$56.5M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$387M 5.56%
5,098,075
+112,637
+2% +$8.38M
EBAY icon
8
eBay
EBAY
$48.6B
$328M 4.71%
13,869,021
+4,756,716
+52% +$108M
SIRO
9
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$319M 4.59%
3,651,898
+1,282,262
+54% +$106M
INTU icon
10
Intuit
INTU
$81.1B
$296M 4.25%
3,211,454
-504,463
-14% -$44.9M
BDX icon
11
Becton Dickinson
BDX
$43.1B
$275M 3.96%
2,028,327
-563,588
-22% -$72.1M
MSFT icon
12
Microsoft
MSFT
$2.84T
$275M 3.95%
5,916,958
+1,131,307
+24% +$53.1M
GWW icon
13
W.W. Grainger
GWW
$65.3B
$229M 3.28%
896,749
+573,167
+177% +$141M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$228M 3.28%
+8,618,698
New +$231M
DHR icon
15
Danaher
DHR
$135B
$215M 3.09%
3,733,567
-945,486
-20% -$51.3M
AMZN icon
16
Amazon
AMZN
$2.5T
$210M 3.01%
13,515,940
+2,060,360
+18% +$32.1M
HSIC icon
17
Henry Schein
HSIC
$9.74B
$196M 2.81%
3,668,183
+47,507
+1% +$2.36M
TROW icon
18
T. Rowe Price
TROW
$25B
$189M 2.72%
2,204,026
+31,868
+1% +$2.6M
ANSS
19
DELISTED
Ansys
ANSS
$159M 2.29%
1,942,055
+1,900,655
+4,591% +$151M
MELI icon
20
Mercado Libre
MELI
$91.3B
$158M 2.27%
1,237,846
+17,758
+1% +$2.24M
BCR
21
DELISTED
CR Bard Inc.
BCR
$152M 2.19%
913,251
-190,998
-17% -$30.9M
JLL icon
22
Jones Lang LaSalle
JLL
$15.1B
$123M 1.77%
821,441
-894,978
-52% -$124M
NKE icon
23
Nike
NKE
$61.9B
$120M 1.72%
2,496,628
+877,228
+54% +$41.1M
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$109M 1.57%
2,440,468
+37,500
+2% +$1.61M
JD icon
25
JD.com
JD
$40.8B
$87.7M 1.26%
3,791,314
+94,324
+3% +$2.32M
1
2

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GKIM
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Generation Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Generation Investment Management held 32 positions worth $6.96B, up 8.5% from $6.41B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Generation Investment Management's Q4 2014 filing shows 1 new, 18 increased, 10 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,618,698 shares worth $228M. The largest sale was Edwards Lifesciences, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Generation Investment Management's largest Q4 2014 buy was Alphabet (Google) Class C: 8,618,698 shares worth $228M.
  • Generation Investment Management added most to Ansys in Q4 2014, an estimated $151M increase.
  • Generation Investment Management's biggest Q4 2014 reduction was Edwards Lifesciences, cutting an estimated $166M.
  • Generation Investment Management fully exited IBM in Q4 2014, selling an estimated $155M.
  • Generation Investment Management's ten largest holdings make up 60% of its $6.96B portfolio in Q4 2014.
  • Generation Investment Management opened 1 new position and closed 2 in Q4 2014.
  • Generation Investment Management's portfolio value rose 8.5% quarter-over-quarter to $6.96B.

Based on Generation Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.