GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+0.98%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$8.21B
AUM Growth
+$8.21B
(+5.4%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
40
New
4
Increased
13
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$291M |
| 2 |
Akamai
AKAM
|
$283M |
| 3 |
CERN
Cerner Corp
CERN
|
$246M |
| 4 |
Dentsply Sirona
XRAY
|
$215M |
| 5 |
Charles Schwab
SCHW
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$439M |
| 2 |
Check Point Software Technologies
CHKP
|
$219M |
| 3 |
W.W. Grainger
GWW
|
$210M |
| 4 |
Qualcomm
QCOM
|
$118M |
| 5 |
MSCI
MSCI
|
$89.1M |
Sector Composition
| 1 | Technology | 39.15% |
| 2 | Industrials | 17.43% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $773M | 9.42% | 13,998,346 -94,967 | -0.7% | -$5.25M |
|
2
Trane Technologies
TT
$92.5B
| $597M | 7.27% | 9,625,247 -65,090 | -0.7% | -$4.04M |
|
|
3
Qualcomm
QCOM
$173B
| $560M | 6.82% | 10,950,757 -2,300,029 | -17% | -$118M |
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $548M | 6.68% | 12,300,962 -71,891 | -0.6% | -$3.2M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $496M | 6.05% | 9,367,432 +4,646,832 | +98% | +$246M |
|
6
Deere & Co
DE
$129B
| $467M | 5.69% | 6,060,726 -41,087 | -0.7% | -$3.16M |
|
|
7
Check Point Software Technologies
CHKP
$20.7B
| $343M | 4.18% | 3,922,661 -2,500,311 | -39% | -$219M |
|
8
Waters Corp
WAT
$18B
| $333M | 4.05% | 2,521,289 -212,451 | -8% | -$28M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $303M | 3.69% | 3,385,268 +449,872 | +15% | +$40.2M |
|
|
10
Mastercard
MA
$538B
| $291M | 3.55% | +3,079,373 | New | +$291M |
|
|
11
Akamai
AKAM
$11.3B
| $283M | 3.45% | +5,101,658 | New | +$283M |
|
12
T Rowe Price
TROW
$23.6B
| $274M | 3.34% | 3,726,050 -25,456 | -0.7% | -$1.87M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $232M | 2.82% | 310,900 +110,328 | +55% | +$82.2M |
|
14
Edwards Lifesciences
EW
$47.8B
| $227M | 2.76% | 2,569,481 -17,449 | -0.7% | -$1.54M |
|
|
15
Dentsply Sirona
XRAY
$2.85B
| $215M | 2.62% | +3,487,920 | New | +$215M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $198M | 2.41% | 2,476,238 -17,356 | -0.7% | -$1.39M |
|
17
Rockwell Automation
ROK
$38.6B
| $161M | 1.96% | 1,413,949 +452,945 | +47% | +$51.5M |
|
18
Trimble
TRMB
$19.2B
| $156M | 1.9% | 6,273,803 +4,208,394 | +204% | +$104M |
|
|
19
MSCI
MSCI
$43.9B
| $152M | 1.85% | 2,051,330 -1,202,613 | -37% | -$89.1M |
|
20
Henry Schein
HSIC
$8.44B
| $147M | 1.79% | 849,714 -355,325 | -29% | -$61.3M |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $139M | 1.69% | 1,181,226 +509,709 | +76% | +$59.8M |
|
22
Becton Dickinson
BDX
$55.3B
| $138M | 1.69% | 911,504 -6,266 | -0.7% | -$951K |
|
23
Mercado Libre
MELI
$125B
| $128M | 1.56% | 1,083,593 -7,497 | -0.7% | -$884K |
|
|
24
Charles Schwab
SCHW
$174B
| $124M | 1.51% | +4,414,894 | New | +$124M |
|
25
Intuit
INTU
$186B
| $119M | 1.45% | 1,141,008 -8,085 | -0.7% | -$841K |
|