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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
+4.72%
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
$7.17B
AUM Growth
+$207M
Cap. Flow
-$105M
Cap. Flow %
-1.46%
Top 10 Hldgs %
59.34%
Holding
33
New
3
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$215M
2
MSFT icon
Microsoft
MSFT
+$194M
3
GWW icon
W.W. Grainger
GWW
+$120M
4
INFA
INFORMATICA CORP
INFA
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.3M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$270M
2
DHR icon
Danaher
DHR
+$160M
3
EBAY icon
eBay
EBAY
+$134M
4
JD icon
JD.com
JD
+$94.2M
5
BCR
CR Bard Inc.
BCR
+$77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.3B
$534M 7.45%
6,511,133
-595,806
-8% -$48.1M
MSCI icon
2
MSCI
MSCI
$40B
$506M 7.06%
8,250,343
-392,579
-5% -$21.9M
WAT icon
3
Waters Corp
WAT
$36.8B
$467M 6.52%
3,759,644
+16,645
+0.4% +$1.99M
LLTC
4
DELISTED
Linear Technology Corp
LLTC
$448M 6.25%
9,568,904
+46,502
+0.5% +$2.18M
QCOM icon
5
Qualcomm
QCOM
$176B
$440M 6.14%
6,343,378
-399,603
-6% -$28.2M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$423M 5.91%
5,132,065
+33,990
+0.7% +$2.73M
MSFT icon
7
Microsoft
MSFT
$2.84T
$421M 5.88%
10,364,180
+4,447,222
+75% +$194M
SIRO
8
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$356M 4.97%
3,957,632
+305,734
+8% +$27.6M
GWW icon
9
W.W. Grainger
GWW
$65.3B
$330M 4.61%
1,400,075
+503,326
+56% +$120M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$326M 4.56%
11,801,412
+3,182,714
+37% +$85.3M
INTU icon
11
Intuit
INTU
$81.1B
$313M 4.37%
3,226,578
+15,124
+0.5% +$1.4M
EW icon
12
Edwards Lifesciences
EW
$47.6B
$311M 4.33%
13,081,134
-12,053,694
-48% -$270M
ANSS
13
DELISTED
Ansys
ANSS
$234M 3.27%
2,654,046
+711,991
+37% +$60.2M
AMZN icon
14
Amazon
AMZN
$2.5T
$218M 3.04%
11,719,060
-1,796,880
-13% -$31.6M
DE icon
15
Deere & Co
DE
$170B
$213M 2.97%
+2,428,143
New +$215M
BDX icon
16
Becton Dickinson
BDX
$43.1B
$210M 2.94%
1,501,944
-526,383
-26% -$73.7M
EBAY icon
17
eBay
EBAY
$48.6B
$201M 2.8%
8,266,197
-5,602,824
-40% -$134M
HSIC icon
18
Henry Schein
HSIC
$9.74B
$201M 2.8%
3,662,871
-5,312
-0.1% -$292K
TROW icon
19
T. Rowe Price
TROW
$25B
$178M 2.48%
2,197,817
-6,209
-0.3% -$511K
MELI icon
20
Mercado Libre
MELI
$91.3B
$151M 2.11%
1,234,391
-3,455
-0.3% -$437K
JLL icon
21
Jones Lang LaSalle
JLL
$15.1B
$140M 1.95%
819,319
-2,122
-0.3% -$335K
NKE icon
22
Nike
NKE
$61.9B
$125M 1.74%
2,489,580
-7,048
-0.3% -$337K
INFA
23
DELISTED
INFORMATICA CORP
INFA
$125M 1.74%
+2,840,166
New +$118M
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$108M 1.51%
2,433,679
-6,789
-0.3% -$299K
BCR
25
DELISTED
CR Bard Inc.
BCR
$77.6M 1.08%
463,939
-449,312
-49% -$77M
1
2

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GKIM
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CA
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VLKIM
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HTC
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SoftBank Group
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Generation Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Generation Investment Management held 33 positions worth $7.17B, up 3% from $6.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Generation Investment Management's Q1 2015 filing shows 3 new, 12 increased, 16 reduced and 1 closed positions. Its largest new stake was Deere & Co: 2,428,143 shares worth $213M. The largest sale was Edwards Lifesciences, an estimated $270M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Generation Investment Management's largest Q1 2015 buy was Deere & Co: 2,428,143 shares worth $213M.
  • Generation Investment Management added most to Microsoft in Q1 2015, an estimated $194M increase.
  • Generation Investment Management's biggest Q1 2015 reduction was Edwards Lifesciences, cutting an estimated $270M.
  • Generation Investment Management fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2015, selling an estimated $11.6M.
  • Generation Investment Management's ten largest holdings make up 59% of its $7.17B portfolio in Q1 2015.
  • Generation Investment Management opened 3 new positions and closed 1 in Q1 2015.
  • Generation Investment Management's portfolio value rose 3% quarter-over-quarter to $7.17B.

Based on Generation Investment Management's 13F filing for Q1 2015, filed 15 May 2015.