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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
+1.25%
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
$7.46B
AUM Growth
+$296M
Cap. Flow
+$222M
Cap. Flow %
2.97%
Top 10 Hldgs %
58.95%
Holding
34
New
2
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$256M
2
MSFT icon
Microsoft
MSFT
+$209M
3
QCOM icon
Qualcomm
QCOM
+$199M
4
DE icon
Deere & Co
DE
+$170M
5
LNKD
LinkedIn Corporation
LNKD
+$152M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$202M
2
INTU icon
Intuit
INTU
+$135M
3
EBAY icon
eBay
EBAY
+$97.3M
4
AMZN icon
Amazon
AMZN
+$83.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Healthcare 15.76%
3 Industrials 15.23%
4 Consumer Discretionary 7.25%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$660M 8.85%
14,947,484
+4,583,304
+44% +$209M
QCOM icon
2
Qualcomm
QCOM
$176B
$580M 7.78%
9,267,146
+2,923,768
+46% +$199M
WAT icon
3
Waters Corp
WAT
$36.9B
$483M 6.47%
3,762,972
+3,328
+0.1% +$432K
CHKP icon
4
Check Point Software Technologies
CHKP
$13.1B
$462M 6.2%
5,813,334
-697,799
-11% -$59M
LLTC
5
DELISTED
Linear Technology Corp
LLTC
$424M 5.68%
9,577,505
+8,601
+0.1% +$400K
DE icon
6
Deere & Co
DE
$166B
$417M 5.59%
4,301,201
+1,873,058
+77% +$170M
SIRO
7
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$401M 5.38%
3,998,027
+40,395
+1% +$3.88M
GWW icon
8
W.W. Grainger
GWW
$64.7B
$345M 4.63%
1,458,660
+58,585
+4% +$14.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.92T
$318M 4.26%
11,770,320
-31,092
-0.3% -$833K
MSCI icon
10
MSCI
MSCI
$40.4B
$307M 4.12%
4,991,215
-3,259,128
-40% -$202M
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$303M 4.06%
4,100,148
-1,031,917
-20% -$80.8M
EW icon
12
Edwards Lifesciences
EW
$50B
$281M 3.76%
11,827,170
-1,253,964
-10% -$28.3M
ANSS
13
DELISTED
Ansys
ANSS
$268M 3.59%
2,932,696
+278,650
+10% +$24.8M
TT icon
14
Trane Technologies
TT
$107B
$252M 3.38%
+3,735,391
New +$256M
BDX icon
15
Becton Dickinson
BDX
$42.9B
$208M 2.78%
1,502,049
+105
+0% +$14.5K
HSIC icon
16
Henry Schein
HSIC
$9.72B
$204M 2.74%
3,663,939
+1,068
+0% +$59.1K
INTU icon
17
Intuit
INTU
$79.6B
$191M 2.57%
1,900,293
-1,326,285
-41% -$135M
TROW icon
18
T. Rowe Price
TROW
$24.8B
$171M 2.29%
2,202,089
+4,272
+0.2% +$345K
AMZN icon
19
Amazon
AMZN
$2.5T
$168M 2.25%
7,726,280
-3,992,780
-34% -$83.4M
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
$141M 1.88%
+679,994
New +$152M
INFA
21
DELISTED
INFORMATICA CORP
INFA
$138M 1.85%
2,840,746
+580
+0% +$27.9K
NKE icon
22
Nike
NKE
$61B
$135M 1.8%
2,490,382
+802
+0% +$41.1K
MELI icon
23
Mercado Libre
MELI
$92.3B
$119M 1.6%
840,859
-393,532
-32% -$55.7M
JLL icon
24
Jones Lang LaSalle
JLL
$15.1B
$115M 1.54%
671,517
-147,802
-18% -$24.9M
EBAY icon
25
eBay
EBAY
$48.2B
$111M 1.48%
4,364,315
-3,901,882
-47% -$97.3M
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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ERSOT
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Generation Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Generation Investment Management held 34 positions worth $7.46B, up 4.1% from $7.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Generation Investment Management's Q2 2015 filing shows 2 new, 18 increased, 12 reduced and 1 closed positions. Its largest new stake was Trane Technologies: 3,735,391 shares worth $252M. The largest sale was MSCI, an estimated $202M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Generation Investment Management's largest Q2 2015 buy was Trane Technologies: 3,735,391 shares worth $252M.
  • Generation Investment Management added most to Microsoft in Q2 2015, an estimated $209M increase.
  • Generation Investment Management's biggest Q2 2015 reduction was MSCI, cutting an estimated $202M.
  • Generation Investment Management fully exited Danaher in Q2 2015, selling an estimated $54.1M.
  • Generation Investment Management's ten largest holdings make up 59% of its $7.46B portfolio in Q2 2015.
  • Generation Investment Management opened 2 new positions and closed 1 in Q2 2015.
  • Generation Investment Management's portfolio value rose 4.1% quarter-over-quarter to $7.46B.

Based on Generation Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.