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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
+0.98%
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
$8.21B
AUM Growth
+$422M
Cap. Flow
+$328M
Cap. Flow %
3.99%
Top 10 Hldgs %
57.4%
Holding
40
New
4
Increased
13
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$272M
2
AKAM icon
Akamai
AKAM
+$259M
3
CERN
Cerner Corp
CERN
+$253M
4
XRAY icon
Dentsply Sirona
XRAY
+$206M
5
SCHW
Charles Schwab
SCHW
+$117M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$439M
2
CHKP icon
Check Point Software Technologies
CHKP
+$201M
3
GWW icon
W.W. Grainger
GWW
+$189M
4
QCOM icon
Qualcomm
QCOM
+$112M
5
MSCI icon
MSCI
MSCI
+$83.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$773M 9.42%
13,998,346
-94,967
-0.7% -$4.98M
TT icon
2
Trane Technologies
TT
$106B
$597M 7.27%
9,625,247
-65,090
-0.7% -$3.55M
QCOM icon
3
Qualcomm
QCOM
$176B
$560M 6.82%
10,950,757
-2,300,029
-17% -$112M
LLTC
4
DELISTED
Linear Technology Corp
LLTC
$548M 6.68%
12,300,962
-71,891
-0.6% -$3.04M
CERN
5
DELISTED
Cerner Corp
CERN
$496M 6.05%
9,367,432
+4,646,832
+98% +$253M
DE icon
6
Deere & Co
DE
$165B
$467M 5.69%
6,060,726
-41,087
-0.7% -$3.22M
CHKP icon
7
Check Point Software Technologies
CHKP
$13.1B
$343M 4.18%
3,922,661
-2,500,311
-39% -$201M
WAT icon
8
Waters Corp
WAT
$36.8B
$333M 4.05%
2,521,289
-212,451
-8% -$26.5M
ANSS
9
DELISTED
Ansys
ANSS
$303M 3.69%
3,385,268
+449,872
+15% +$38.8M
MA icon
10
Mastercard
MA
$473B
$291M 3.55%
+3,079,373
New +$272M
AKAM icon
11
Akamai
AKAM
$17.1B
$283M 3.45%
+5,101,658
New +$259M
TROW icon
12
T. Rowe Price
TROW
$24.8B
$274M 3.34%
3,726,050
-25,456
-0.7% -$1.77M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.9T
$232M 2.82%
6,218,000
+2,206,560
+55% +$81.2M
EW icon
14
Edwards Lifesciences
EW
$49.8B
$227M 2.76%
7,708,443
-52,347
-0.7% -$1.44M
XRAY icon
15
Dentsply Sirona
XRAY
$2.58B
$215M 2.62%
+3,487,920
New +$206M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$198M 2.41%
2,823,854
-19,793
-0.7% -$1.34M
ROK icon
17
Rockwell Automation
ROK
$51.4B
$161M 1.96%
1,413,949
+452,945
+47% +$46M
TRMB icon
18
Trimble
TRMB
$12B
$156M 1.9%
6,273,803
+4,208,394
+204% +$92.9M
MSCI icon
19
MSCI
MSCI
$40.4B
$152M 1.85%
2,051,330
-1,202,613
-37% -$83.2M
HSIC icon
20
Henry Schein
HSIC
$9.72B
$147M 1.79%
2,166,771
-906,078
-29% -$56.6M
JLL icon
21
Jones Lang LaSalle
JLL
$15.1B
$139M 1.69%
1,181,226
+509,709
+76% +$61.8M
BDX icon
22
Becton Dickinson
BDX
$42.9B
$138M 1.69%
934,292
-6,422
-0.7% -$911K
MELI icon
23
Mercado Libre
MELI
$92.3B
$128M 1.56%
1,083,593
-7,497
-0.7% -$776K
SCHW
24
Charles Schwab
SCHW
$177B
$124M 1.51%
+4,414,894
New +$117M
INTU icon
25
Intuit
INTU
$79.9B
$119M 1.45%
1,141,008
-8,085
-0.7% -$781K
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
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ERSOT
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Generation Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Generation Investment Management held 40 positions worth $8.21B, up 5.4% from $7.78B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Generation Investment Management deployed $328M of net new capital in Q1 2016, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Mastercard: 3,079,373 shares worth $291M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $201M trimmed.

  • Generation Investment Management's largest Q1 2016 buy was Mastercard: 3,079,373 shares worth $291M.
  • Generation Investment Management added most to Cerner Corp in Q1 2016, an estimated $253M increase.
  • Generation Investment Management's biggest Q1 2016 reduction was Check Point Software Technologies, cutting an estimated $201M.
  • Generation Investment Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $439M.
  • Generation Investment Management's ten largest holdings make up 57% of its $8.21B portfolio in Q1 2016.
  • Generation Investment Management opened 4 new positions and closed 3 in Q1 2016.
  • Generation Investment Management's portfolio value rose 5.4% quarter-over-quarter to $8.21B.

Based on Generation Investment Management's 13F filing for Q1 2016, filed 16 May 2016.