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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
+9.42%
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
$9.23B
AUM Growth
+$590M
Cap. Flow
-$131M
Cap. Flow %
-1.42%
Top 10 Hldgs %
57.37%
Holding
36
New
1
Increased
13
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$125M
2
BDX icon
Becton Dickinson
BDX
+$95.6M
3
MA icon
Mastercard
MA
+$94.9M
4
JLL icon
Jones Lang LaSalle
JLL
+$64.2M
5
DE icon
Deere & Co
DE
+$63.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$151M
2
WAT icon
Waters Corp
WAT
+$127M
3
LLTC
Linear Technology Corp
LLTC
+$118M
4
EBAY icon
eBay
EBAY
+$106M
5
LNKD
LinkedIn Corporation
LNKD
+$79.3M

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Industrials 16.73%
3 Healthcare 10.52%
4 Consumer Discretionary 9.97%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$874M 9.47%
15,179,093
+6,585
+0% +$372K
CERN
2
DELISTED
Cerner Corp
CERN
$706M 7.64%
11,426,270
+531,521
+5% +$33.6M
TT icon
3
Trane Technologies
TT
$107B
$653M 7.07%
9,612,315
-21,732
-0.2% -$1.45M
LLTC
4
DELISTED
Linear Technology Corp
LLTC
$605M 6.55%
10,198,925
-2,109,537
-17% -$118M
DE icon
5
Deere & Co
DE
$166B
$584M 6.32%
6,838,253
+775,827
+13% +$63.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.93T
$487M 5.28%
12,536,080
+818,980
+7% +$32M
MA icon
7
Mastercard
MA
$474B
$414M 4.49%
4,070,098
+989,825
+32% +$94.9M
JD icon
8
JD.com
JD
$40.7B
$329M 3.56%
12,612,903
+1,407,934
+13% +$33.9M
ANSS
9
DELISTED
Ansys
ANSS
$329M 3.56%
3,548,939
-9,800
-0.3% -$913K
JLL icon
10
Jones Lang LaSalle
JLL
$15.1B
$317M 3.44%
2,787,972
+575,246
+26% +$64.2M
QCOM icon
11
Qualcomm
QCOM
$176B
$313M 3.39%
4,570,902
-2,476,946
-35% -$151M
AKAM icon
12
Akamai
AKAM
$17.1B
$270M 2.92%
5,086,758
-16,300
-0.3% -$872K
WAT icon
13
Waters Corp
WAT
$36.9B
$269M 2.92%
1,698,961
-822,428
-33% -$127M
TROW icon
14
T. Rowe Price
TROW
$24.8B
$258M 2.8%
3,883,001
-4,713
-0.1% -$328K
CMG icon
15
Chipotle Mexican Grill
CMG
$41.2B
$242M 2.62%
28,554,000
-115,200
-0.4% -$947K
NKE icon
16
Nike
NKE
$61B
$226M 2.44%
4,285,736
-15,322
-0.4% -$865K
ST icon
17
Sensata Technologies
ST
$6.59B
$220M 2.38%
5,664,705
+815,605
+17% +$30.8M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.1B
$219M 2.37%
2,817,731
-430,530
-13% -$33.4M
BDX icon
19
Becton Dickinson
BDX
$42.9B
$218M 2.36%
1,243,059
+559,277
+82% +$95.6M
XRAY icon
20
Dentsply Sirona
XRAY
$2.58B
$207M 2.24%
3,480,120
-6,900
-0.2% -$424K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$187M 2.03%
2,339,204
+59,790
+3% +$5.41M
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$143M 1.55%
1,644,130
-9,238
-0.6% -$753K
SCHW
23
Charles Schwab
SCHW
$177B
$139M 1.5%
4,400,072
-13,822
-0.3% -$405K
TMO icon
24
Thermo Fisher Scientific
TMO
$209B
$129M 1.4%
+813,947
New +$125M
TRMB icon
25
Trimble
TRMB
$12B
$126M 1.36%
4,409,903
-25,100
-0.6% -$671K
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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Generation Investment Management held 36 positions worth $9.23B, up 6.8% from $8.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Generation Investment Management's Q3 2016 filing shows 1 new, 13 increased, 19 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 813,947 shares worth $129M. The largest sale was Qualcomm, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Generation Investment Management's largest Q3 2016 buy was Thermo Fisher Scientific: 813,947 shares worth $129M.
  • Generation Investment Management added most to Becton Dickinson in Q3 2016, an estimated $95.6M increase.
  • Generation Investment Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $151M.
  • Generation Investment Management fully exited eBay in Q3 2016, selling an estimated $106M.
  • Generation Investment Management's ten largest holdings make up 57% of its $9.23B portfolio in Q3 2016.
  • Generation Investment Management opened 1 new position and closed 3 in Q3 2016.
  • Generation Investment Management's portfolio value rose 6.8% quarter-over-quarter to $9.23B.

Based on Generation Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.