GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+8.17%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$6.96B
AUM Growth
+$6.96B
(+8.5%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
32
New
1
Increased
18
Reduced
10
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 2 |
ANSS
Ansys
ANSS
|
$156M |
| 3 |
W.W. Grainger
GWW
|
$146M |
| 4 |
eBay
EBAY
|
$112M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$112M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$176M |
| 2 |
IBM
IBM
|
$155M |
| 3 |
Jones Lang LaSalle
JLL
|
$134M |
| 4 |
Sysco
SYY
|
$113M |
| 5 |
Becton Dickinson
BDX
|
$76.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $558M | 8.02% | 7,106,939 +123,998 | +2% | +$9.74M |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $534M | 7.67% | 4,189,138 -1,377,943 | -25% | -$176M |
|
3
Qualcomm
QCOM
$173B
| $501M | 7.2% | 6,742,981 -963,739 | -13% | -$71.6M |
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $434M | 6.24% | 9,522,402 +1,146,017 | +14% | +$52.3M |
|
5
Waters Corp
WAT
$18B
| $422M | 6.06% | 3,742,999 +316,506 | +9% | +$35.7M |
|
6
MSCI
MSCI
$43.9B
| $410M | 5.89% | 8,642,922 -1,206,233 | -12% | -$57.2M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $387M | 5.56% | 4,470,502 +98,771 | +2% | +$8.54M |
|
|
8
eBay
EBAY
$41.4B
| $328M | 4.71% | 5,837,130 +2,001,985 | +52% | +$112M |
|
|
SIRO
9
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $319M | 4.59% | 3,651,898 +1,282,262 | +54% | +$112M |
|
10
Intuit
INTU
$186B
| $296M | 4.25% | 3,211,454 -504,463 | -14% | -$46.5M |
|
|
11
Becton Dickinson
BDX
$55.3B
| $275M | 3.96% | 1,978,856 -549,842 | -22% | -$76.5M |
|
12
Microsoft
MSFT
$3.77T
| $275M | 3.95% | 5,916,958 +1,131,307 | +24% | +$52.5M |
|
|
13
W.W. Grainger
GWW
$48.5B
| $229M | 3.28% | 896,749 +573,167 | +177% | +$146M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $228M | 3.28% | +429,755 | New | +$228M |
|
15
Danaher
DHR
$147B
| $215M | 3.09% | 2,509,401 -635,479 | -20% | -$54.5M |
|
16
Amazon
AMZN
$2.44T
| $210M | 3.01% | 675,797 +103,018 | +18% | +$32M |
|
17
Henry Schein
HSIC
$8.44B
| $196M | 2.81% | 1,438,503 +18,630 | +1% | +$2.54M |
|
18
T Rowe Price
TROW
$23.6B
| $189M | 2.72% | 2,204,026 +31,868 | +1% | +$2.74M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $159M | 2.29% | 1,942,055 +1,900,655 | +4,591% | +$156M |
|
20
Mercado Libre
MELI
$125B
| $158M | 2.27% | 1,237,846 +17,758 | +1% | +$2.27M |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $152M | 2.19% | 913,251 -190,998 | -17% | -$31.8M |
|
|
22
Jones Lang LaSalle
JLL
$14.5B
| $123M | 1.77% | 821,441 -894,978 | -52% | -$134M |
|
23
Nike
NKE
$114B
| $120M | 1.72% | 1,248,314 +438,614 | +54% | +$42.2M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $109M | 1.57% | 2,440,468 +37,500 | +2% | +$1.68M |
|
25
JD.com
JD
$44.1B
| $87.7M | 1.26% | 3,791,314 +94,324 | +3% | +$2.18M |
|