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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
+9.2%
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
$7.78B
AUM Growth
+$885M
Cap. Flow
+$314M
Cap. Flow %
4.04%
Top 10 Hldgs %
62.41%
Holding
38
New
4
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$290M
2
EBAY icon
eBay
EBAY
+$215M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
4
DE icon
Deere & Co
DE
+$113M
5
QCOM icon
Qualcomm
QCOM
+$104M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$271M
2
MSFT icon
Microsoft
MSFT
+$148M
3
VAR
Varian Medical Systems, Inc.
VAR
+$87M
4
BCR
CR Bard Inc.
BCR
+$86.4M
5
BDX icon
Becton Dickinson
BDX
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 38.23%
2 Industrials 19.16%
3 Healthcare 11.62%
4 Financials 7.16%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$782M 10.04%
14,093,313
-2,805,509
-17% -$148M
QCOM icon
2
Qualcomm
QCOM
$176B
$662M 8.51%
13,250,786
+1,946,366
+17% +$104M
TT icon
3
Trane Technologies
TT
$106B
$536M 6.88%
9,690,337
+1,557,527
+19% +$87.6M
LLTC
4
DELISTED
Linear Technology Corp
LLTC
$525M 6.75%
12,372,853
+19,800
+0.2% +$870K
CHKP icon
5
Check Point Software Technologies
CHKP
$13.3B
$523M 6.71%
6,422,972
+336,275
+6% +$27.9M
DE icon
6
Deere & Co
DE
$170B
$465M 5.98%
6,101,813
+1,457,917
+31% +$113M
SIRO
7
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$439M 5.63%
4,002,423
– –
WAT icon
8
Waters Corp
WAT
$36.8B
$368M 4.73%
2,733,740
-409,232
-13% -$52.6M
CERN
9
DELISTED
Cerner Corp
CERN
$284M 3.65%
+4,720,600
New +$290M
GWW icon
10
W.W. Grainger
GWW
$65.3B
$274M 3.52%
1,352,160
+1,300
+0.1% +$267K
ANSS
11
DELISTED
Ansys
ANSS
$272M 3.49%
2,935,396
+2,700
+0.1% +$249K
TROW icon
12
T. Rowe Price
TROW
$25B
$268M 3.45%
3,751,506
+10,300
+0.3% +$756K
MSCI icon
13
MSCI
MSCI
$40B
$235M 3.02%
3,253,943
– –
EBAY icon
14
eBay
EBAY
$48.6B
$214M 2.75%
+7,789,757
New +$215M
EW icon
15
Edwards Lifesciences
EW
$47.6B
$204M 2.62%
7,760,790
-1,028,580
-12% -$26.7M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$201M 2.59%
2,843,647
-1,260,349
-31% -$87M
HSIC icon
17
Henry Schein
HSIC
$9.74B
$191M 2.45%
3,072,849
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$156M 2%
+4,011,440
New +$148M
BDX icon
19
Becton Dickinson
BDX
$43.1B
$141M 1.82%
940,714
-373,187
-28% -$53.7M
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
$138M 1.77%
611,572
-219,508
-26% -$49.8M
MELI icon
21
Mercado Libre
MELI
$91.3B
$125M 1.6%
1,091,090
+297,889
+38% +$32.8M
NKE icon
22
Nike
NKE
$61.9B
$111M 1.43%
1,775,406
– –
INTU icon
23
Intuit
INTU
$81.1B
$111M 1.42%
1,149,093
-431,400
-27% -$41.7M
JLL icon
24
Jones Lang LaSalle
JLL
$15.1B
$107M 1.38%
671,517
– –
ROK icon
25
Rockwell Automation
ROK
$51.4B
$98.6M 1.27%
961,004
+152,620
+19% +$16M
1
2

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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
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Generation Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Generation Investment Management held 38 positions worth $7.78B, up 13% from $6.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Generation Investment Management deployed $314M of net new capital in Q4 2015, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Cerner Corp: 4,720,600 shares worth $284M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $148M trimmed.

  • Generation Investment Management's largest Q4 2015 buy was Cerner Corp: 4,720,600 shares worth $284M.
  • Generation Investment Management added most to Deere & Co in Q4 2015, an estimated $113M increase.
  • Generation Investment Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $148M.
  • Generation Investment Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $271M.
  • Generation Investment Management's ten largest holdings make up 62% of its $7.78B portfolio in Q4 2015.
  • Generation Investment Management opened 4 new positions and closed 2 in Q4 2015.
  • Generation Investment Management's portfolio value rose 13% quarter-over-quarter to $7.78B.

Based on Generation Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.