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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
-0.63%
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
$8.64B
AUM Growth
+$438M
Cap. Flow
+$441M
Cap. Flow %
5.11%
Top 10 Hldgs %
55.97%
Holding
41
New
4
Increased
19
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$249M
2
JD icon
JD.com
JD
+$244M
3
SRCL
Stericycle Inc
SRCL
+$244M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
5
ST icon
Sensata Technologies
ST
+$177M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$227M
2
QCOM icon
Qualcomm
QCOM
+$206M
3
MSCI icon
MSCI
MSCI
+$152M
4
GWW icon
W.W. Grainger
GWW
+$105M
5
VAR
Varian Medical Systems, Inc.
VAR
+$84.9M

Sector Composition

Rank Sector Weight
1 Technology 35.9%
2 Industrials 17.37%
3 Consumer Discretionary 11.16%
4 Healthcare 9.53%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$776M 8.98%
15,172,508
+1,174,162
+8% +$61M
CERN
2
DELISTED
Cerner Corp
CERN
$638M 7.39%
10,894,749
+1,527,317
+16% +$85.1M
TT icon
3
Trane Technologies
TT
$107B
$613M 7.1%
9,634,047
+8,800
+0.1% +$566K
LLTC
4
DELISTED
Linear Technology Corp
LLTC
$573M 6.63%
12,308,462
+7,500
+0.1% +$343K
DE icon
5
Deere & Co
DE
$166B
$491M 5.68%
6,062,426
+1,700
+0% +$139K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.92T
$405M 4.69%
11,717,100
+5,499,100
+88% +$202M
QCOM icon
7
Qualcomm
QCOM
$176B
$378M 4.37%
7,047,848
-3,902,909
-36% -$206M
WAT icon
8
Waters Corp
WAT
$36.9B
$355M 4.1%
2,521,389
+100
+0% +$13.5K
ANSS
9
DELISTED
Ansys
ANSS
$323M 3.74%
3,558,739
+173,471
+5% +$15.3M
AKAM icon
10
Akamai
AKAM
$17.1B
$285M 3.3%
5,103,058
+1,400
+0% +$73.7K
TROW icon
11
T. Rowe Price
TROW
$24.8B
$284M 3.28%
3,887,714
+161,664
+4% +$12M
MA icon
12
Mastercard
MA
$474B
$271M 3.14%
3,080,273
+900
+0% +$85.9K
CHKP icon
13
Check Point Software Technologies
CHKP
$13.1B
$259M 2.99%
3,248,261
-674,400
-17% -$56.4M
JD icon
14
JD.com
JD
$40.7B
$238M 2.75%
11,204,969
+10,100,390
+914% +$244M
NKE icon
15
Nike
NKE
$61B
$237M 2.75%
4,301,058
+2,538,300
+144% +$145M
SRCL
16
DELISTED
Stericycle Inc
SRCL
$237M 2.75%
+2,279,414
New +$244M
CMG icon
17
Chipotle Mexican Grill
CMG
$41.1B
$231M 2.67%
+28,669,200
New +$249M
XRAY icon
18
Dentsply Sirona
XRAY
$2.57B
$216M 2.5%
3,487,020
-900
-0% -$55.4K
JLL icon
19
Jones Lang LaSalle
JLL
$15.1B
$216M 2.49%
2,212,726
+1,031,500
+87% +$118M
ST icon
20
Sensata Technologies
ST
$6.59B
$169M 1.96%
+4,849,100
New +$177M
MELI icon
21
Mercado Libre
MELI
$92.4B
$152M 1.76%
1,083,893
+300
+0% +$39K
ROK icon
22
Rockwell Automation
ROK
$51.5B
$135M 1.57%
1,178,549
-235,400
-17% -$27M
INTU icon
23
Intuit
INTU
$79.6B
$127M 1.47%
1,141,108
+100
+0% +$10.5K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$119M 1.38%
1,653,368
-1,170,486
-41% -$84.9M
HSIC icon
25
Henry Schein
HSIC
$9.72B
$116M 1.34%
1,672,129
-494,642
-23% -$33.4M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Generation Investment Management held 41 positions worth $8.64B, up 5.3% from $8.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Generation Investment Management deployed $441M of net new capital in Q2 2016, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Chipotle Mexican Grill: 28,669,200 shares worth $231M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $206M trimmed.

  • Generation Investment Management's largest Q2 2016 buy was Chipotle Mexican Grill: 28,669,200 shares worth $231M.
  • Generation Investment Management added most to JD.com in Q2 2016, an estimated $244M increase.
  • Generation Investment Management's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $206M.
  • Generation Investment Management fully exited Edwards Lifesciences in Q2 2016, selling an estimated $227M.
  • Generation Investment Management's ten largest holdings make up 56% of its $8.64B portfolio in Q2 2016.
  • Generation Investment Management opened 4 new positions and closed 6 in Q2 2016.
  • Generation Investment Management's portfolio value rose 5.3% quarter-over-quarter to $8.64B.

Based on Generation Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.