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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
-7.76%
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
$6.9B
AUM Growth
-$561M
Cap. Flow
+$16.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
63.77%
Holding
37
New
4
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$263M
2
QCOM icon
Qualcomm
QCOM
+$121M
3
TROW icon
T. Rowe Price
TROW
+$114M
4
LLTC
Linear Technology Corp
LLTC
+$114M
5
ROK icon
Rockwell Automation
ROK
+$91.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$168M
2
INFA
INFORMATICA CORP
INFA
+$138M
3
EBAY icon
eBay
EBAY
+$111M
4
MSCI icon
MSCI
MSCI
+$109M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M

Sector Composition

Rank Sector Weight
1 Technology 40.38%
2 Industrials 18.06%
3 Healthcare 13.19%
4 Financials 6.57%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$748M 10.84%
16,898,822
+1,951,338
+13% +$87.6M
QCOM icon
2
Qualcomm
QCOM
$176B
$607M 8.8%
11,304,420
+2,037,274
+22% +$121M
LLTC
3
DELISTED
Linear Technology Corp
LLTC
$498M 7.22%
12,353,053
+2,775,548
+29% +$114M
CHKP icon
4
Check Point Software Technologies
CHKP
$13.3B
$483M 7%
6,086,697
+273,363
+5% +$21.8M
TT icon
5
Trane Technologies
TT
$106B
$413M 5.98%
8,132,810
+4,397,419
+118% +$263M
SIRO
6
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$374M 5.41%
4,002,423
+4,396
+0.1% +$436K
WAT icon
7
Waters Corp
WAT
$36.8B
$372M 5.38%
3,142,972
-620,000
-16% -$78.4M
DE icon
8
Deere & Co
DE
$170B
$344M 4.98%
4,643,896
+342,695
+8% +$30.2M
GWW icon
9
W.W. Grainger
GWW
$65.3B
$290M 4.21%
1,350,860
-107,800
-7% -$24.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$271M 3.93%
8,493,920
-3,276,400
-28% -$101M
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$266M 3.85%
4,103,996
+3,848
+0.1% +$281K
TROW icon
12
T. Rowe Price
TROW
$25B
$260M 3.77%
3,741,206
+1,539,117
+70% +$114M
ANSS
13
DELISTED
Ansys
ANSS
$258M 3.75%
2,932,696
– –
EW icon
14
Edwards Lifesciences
EW
$47.6B
$208M 3.02%
8,789,370
-3,037,800
-26% -$73.3M
MSCI icon
15
MSCI
MSCI
$40B
$193M 2.8%
3,253,943
-1,737,272
-35% -$109M
BDX icon
16
Becton Dickinson
BDX
$43.1B
$170M 2.46%
1,313,901
-188,148
-13% -$26.3M
HSIC icon
17
Henry Schein
HSIC
$9.74B
$160M 2.32%
3,072,849
-591,090
-16% -$32.7M
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
$158M 2.29%
831,080
+151,086
+22% +$30M
INTU icon
19
Intuit
INTU
$81.1B
$140M 2.03%
1,580,493
-319,800
-17% -$31M
NKE icon
20
Nike
NKE
$61.9B
$109M 1.58%
1,775,406
-714,976
-29% -$40.5M
JLL icon
21
Jones Lang LaSalle
JLL
$15.1B
$96.5M 1.4%
671,517
– –
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$88.3M 1.28%
1,986,632
-447,780
-18% -$20.7M
BCR
23
DELISTED
CR Bard Inc.
BCR
$86.4M 1.25%
463,988
– –
ROK icon
24
Rockwell Automation
ROK
$51.4B
$82M 1.19%
+808,384
New +$91.6M
MELI icon
25
Mercado Libre
MELI
$91.3B
$72.2M 1.05%
793,201
-47,658
-6% -$5.62M
1
2

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GKIM
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CA
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VLKIM
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Generation Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Generation Investment Management held 37 positions worth $6.9B, down 7.5% from $7.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Generation Investment Management's Q3 2015 filing shows 4 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was Rockwell Automation: 808,384 shares worth $82M. The largest sale was Amazon, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Generation Investment Management's largest Q3 2015 buy was Rockwell Automation: 808,384 shares worth $82M.
  • Generation Investment Management added most to Trane Technologies in Q3 2015, an estimated $263M increase.
  • Generation Investment Management's biggest Q3 2015 reduction was MSCI, cutting an estimated $109M.
  • Generation Investment Management fully exited Amazon in Q3 2015, selling an estimated $168M.
  • Generation Investment Management's ten largest holdings make up 64% of its $6.9B portfolio in Q3 2015.
  • Generation Investment Management opened 4 new positions and closed 3 in Q3 2015.
  • Generation Investment Management's portfolio value fell 7.5% quarter-over-quarter to $6.9B.

Based on Generation Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.