GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
-0.63%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$8.64B
AUM Growth
+$8.64B
(+5.3%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
41
New
4
Increased
19
Reduced
12
Closed
6
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$237M |
| 2 |
Chipotle Mexican Grill
CMG
|
$231M |
| 3 |
JD.com
JD
|
$214M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 5 |
Sensata Technologies
ST
|
$169M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$227M |
| 2 |
Qualcomm
QCOM
|
$209M |
| 3 |
MSCI
MSCI
|
$152M |
| 4 |
W.W. Grainger
GWW
|
$105M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$84.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $776M | 8.98% | 15,172,508 +1,174,162 | +8% | +$60.1M |
|
|
CERN
2
DELISTED
Cerner Corp
CERN
| $638M | 7.39% | 10,894,749 +1,527,317 | +16% | +$89.5M |
|
3
Trane Technologies
TT
$92.5B
| $613M | 7.1% | 9,634,047 +8,800 | +0.1% | +$560K |
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $573M | 6.63% | 12,308,462 +7,500 | +0.1% | +$349K |
|
5
Deere & Co
DE
$129B
| $491M | 5.68% | 6,062,426 +1,700 | +0% | +$138K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $405M | 4.69% | 585,855 +274,955 | +88% | +$190M |
|
|
7
Qualcomm
QCOM
$173B
| $378M | 4.37% | 7,047,848 -3,902,909 | -36% | -$209M |
|
8
Waters Corp
WAT
$18B
| $355M | 4.1% | 2,521,389 +100 | +0% | +$14.1K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $323M | 3.74% | 3,558,739 +173,471 | +5% | +$15.7M |
|
10
Akamai
AKAM
$11.3B
| $285M | 3.3% | 5,103,058 +1,400 | +0% | +$78.3K |
|
11
T Rowe Price
TROW
$23.6B
| $284M | 3.28% | 3,887,714 +161,664 | +4% | +$11.8M |
|
12
Mastercard
MA
$538B
| $271M | 3.14% | 3,080,273 +900 | +0% | +$79.3K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $259M | 2.99% | 3,248,261 -674,400 | -17% | -$53.7M |
|
|
14
JD.com
JD
$44.1B
| $238M | 2.75% | 11,204,969 +10,100,390 | +914% | +$214M |
|
15
Nike
NKE
$114B
| $237M | 2.75% | 4,301,058 +2,538,300 | +144% | +$140M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $237M | 2.75% | +2,279,414 | New | +$237M |
|
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $231M | 2.67% | +573,384 | New | +$231M |
|
18
Dentsply Sirona
XRAY
$2.85B
| $216M | 2.5% | 3,487,020 -900 | -0% | -$55.8K |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $216M | 2.49% | 2,212,726 +1,031,500 | +87% | +$101M |
|
|
20
Sensata Technologies
ST
$4.74B
| $169M | 1.96% | +4,849,100 | New | +$169M |
|
21
Mercado Libre
MELI
$125B
| $152M | 1.76% | 1,083,893 +300 | +0% | +$42.2K |
|
22
Rockwell Automation
ROK
$38.6B
| $135M | 1.57% | 1,178,549 -235,400 | -17% | -$27M |
|
23
Intuit
INTU
$186B
| $127M | 1.47% | 1,141,108 +100 | +0% | +$11.2K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $119M | 1.38% | 1,449,838 -1,026,400 | -41% | -$84.4M |
|
25
Henry Schein
HSIC
$8.44B
| $116M | 1.34% | 655,737 -193,977 | -23% | -$34.3M |
|