GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+4.72%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$7.17B
AUM Growth
+$7.17B
(+3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
33
New
3
Increased
12
Reduced
16
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$125M |
| 4 |
W.W. Grainger
GWW
|
$119M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$286M |
| 2 |
Danaher
DHR
|
$159M |
| 3 |
eBay
EBAY
|
$136M |
| 4 |
JD.com
JD
|
$103M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$75.2M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Financials | 9.54% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $534M | 7.45% | 6,511,133 -595,806 | -8% | -$48.8M |
|
2
MSCI
MSCI
$43.9B
| $506M | 7.06% | 8,250,343 -392,579 | -5% | -$24.1M |
|
3
Waters Corp
WAT
$18B
| $467M | 6.52% | 3,759,644 +16,645 | +0.4% | +$2.07M |
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $448M | 6.25% | 9,568,904 +46,502 | +0.5% | +$2.18M |
|
5
Qualcomm
QCOM
$173B
| $440M | 6.14% | 6,343,378 -399,603 | -6% | -$27.7M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $423M | 5.91% | 4,500,308 +29,806 | +0.7% | +$2.8M |
|
|
7
Microsoft
MSFT
$3.77T
| $421M | 5.88% | 10,364,180 +4,447,222 | +75% | +$181M |
|
|
SIRO
8
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $356M | 4.97% | 3,957,632 +305,734 | +8% | +$27.5M |
|
|
9
W.W. Grainger
GWW
$48.5B
| $330M | 4.61% | 1,400,075 +503,326 | +56% | +$119M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $326M | 4.56% | 588,455 +158,700 | +37% | +$88M |
|
11
Intuit
INTU
$186B
| $313M | 4.37% | 3,226,578 +15,124 | +0.5% | +$1.47M |
|
|
12
Edwards Lifesciences
EW
$47.8B
| $311M | 4.33% | 2,180,189 -2,008,949 | -48% | -$286M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $234M | 3.27% | 2,654,046 +711,991 | +37% | +$62.8M |
|
14
Amazon
AMZN
$2.44T
| $218M | 3.04% | 585,953 -89,844 | -13% | -$33.4M |
|
|
15
Deere & Co
DE
$129B
| $213M | 2.97% | +2,428,143 | New | +$213M |
|
16
Becton Dickinson
BDX
$55.3B
| $210M | 2.94% | 1,465,311 -513,545 | -26% | -$73.7M |
|
|
17
eBay
EBAY
$41.4B
| $201M | 2.8% | 3,479,039 -2,358,091 | -40% | -$136M |
|
18
Henry Schein
HSIC
$8.44B
| $201M | 2.8% | 1,436,420 -2,083 | -0.1% | -$291K |
|
19
T Rowe Price
TROW
$23.6B
| $178M | 2.48% | 2,197,817 -6,209 | -0.3% | -$503K |
|
20
Mercado Libre
MELI
$125B
| $151M | 2.11% | 1,234,391 -3,455 | -0.3% | -$423K |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $140M | 1.95% | 819,319 -2,122 | -0.3% | -$362K |
|
22
Nike
NKE
$114B
| $125M | 1.74% | 1,244,790 -3,524 | -0.3% | -$354K |
|
|
INFA
23
DELISTED
INFORMATICA CORP
INFA
| $125M | 1.74% | +2,840,166 | New | +$125M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $108M | 1.51% | 2,433,679 -6,789 | -0.3% | -$303K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $77.6M | 1.08% | 463,939 -449,312 | -49% | -$75.2M |
|