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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
-1.22%
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
$8.74B
AUM Growth
-$497M
Cap. Flow
-$399M
Cap. Flow %
-4.56%
Top 10 Hldgs %
58.23%
Holding
39
New
6
Increased
5
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$279M
2
TMO icon
Thermo Fisher Scientific
TMO
+$246M
3
META icon
Meta Platforms (Facebook)
META
+$246M
4
APTV icon
Aptiv
APTV
+$217M
5
VWR
VWR Corporation
VWR
+$181M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$605M
2
QCOM icon
Qualcomm
QCOM
+$274M
3
AKAM icon
Akamai
AKAM
+$270M
4
TT icon
Trane Technologies
TT
+$223M
5
SRCL
Stericycle Inc
SRCL
+$187M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 14.82%
3 Healthcare 14.8%
4 Consumer Discretionary 13.64%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$935M 10.7%
15,046,469
-132,624
-0.9% -$7.98M
CERN
2
DELISTED
Cerner Corp
CERN
$790M 9.04%
16,678,362
+5,252,092
+46% +$279M
DE icon
3
Deere & Co
DE
$166B
$635M 7.27%
6,164,864
-673,389
-10% -$63.3M
TT icon
4
Trane Technologies
TT
$107B
$489M 5.6%
6,518,131
-3,094,184
-32% -$223M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.92T
$479M 5.48%
12,412,100
-123,980
-1% -$4.96M
MA icon
6
Mastercard
MA
$474B
$416M 4.76%
4,026,055
-44,043
-1% -$4.56M
TMO icon
7
Thermo Fisher Scientific
TMO
$209B
$350M 4.01%
2,481,469
+1,667,522
+205% +$246M
JLL icon
8
Jones Lang LaSalle
JLL
$15.1B
$344M 3.94%
3,404,572
+616,600
+22% +$62M
ANSS
9
DELISTED
Ansys
ANSS
$330M 3.77%
3,564,479
+15,540
+0.4% +$1.43M
JD icon
10
JD.com
JD
$40.7B
$320M 3.66%
12,565,487
-47,416
-0.4% -$1.24M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$230M 2.63%
+1,999,415
New +$246M
WAT icon
12
Waters Corp
WAT
$36.9B
$227M 2.6%
1,689,202
-9,759
-0.6% -$1.39M
TROW icon
13
T. Rowe Price
TROW
$24.8B
$219M 2.51%
2,914,970
-968,031
-25% -$68.6M
ST icon
14
Sensata Technologies
ST
$6.6B
$219M 2.51%
5,624,264
-40,441
-0.7% -$1.54M
COO icon
15
Cooper Companies
COO
$13.8B
$219M 2.5%
4,999,492
+4,069,060
+437% +$178M
APTV icon
16
Aptiv
APTV
$12B
$218M 2.5%
+3,237,149
New +$217M
NKE icon
17
Nike
NKE
$61B
$216M 2.48%
4,256,700
-29,036
-0.7% -$1.49M
CMG icon
18
Chipotle Mexican Grill
CMG
$41.2B
$214M 2.45%
28,363,450
-190,550
-0.7% -$1.5M
XRAY icon
19
Dentsply Sirona
XRAY
$2.58B
$200M 2.29%
3,459,017
-21,103
-0.6% -$1.25M
BDX icon
20
Becton Dickinson
BDX
$42.9B
$199M 2.28%
1,234,155
-8,904
-0.7% -$1.48M
CHKP icon
21
Check Point Software Technologies
CHKP
$13.1B
$176M 2.01%
2,081,338
-736,393
-26% -$60.4M
SCHW
22
Charles Schwab
SCHW
$177B
$172M 1.97%
4,369,307
-30,765
-0.7% -$1.1M
VWR
23
DELISTED
VWR Corporation
VWR
$171M 1.95%
+6,818,375
New +$181M
INTU icon
24
Intuit
INTU
$79.6B
$129M 1.47%
1,124,130
-11,078
-1% -$1.24M
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$129M 1.47%
1,636,046
-8,084
-0.5% -$654K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Generation Investment Management held 39 positions worth $8.74B, down 5.4% from $9.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Generation Investment Management withdrew a net $399M in Q4 2016, closing 5 positions and reducing 23 holdings. Its most notable exit was Linear Technology Corp, an estimated $605M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Generation Investment Management opened a new position in Meta Platforms (Facebook) worth $230M.

  • Generation Investment Management's largest Q4 2016 buy was Meta Platforms (Facebook): 1,999,415 shares worth $230M.
  • Generation Investment Management added most to Cerner Corp in Q4 2016, an estimated $279M increase.
  • Generation Investment Management's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $274M.
  • Generation Investment Management fully exited Linear Technology Corp in Q4 2016, selling an estimated $605M.
  • Generation Investment Management's ten largest holdings make up 58% of its $8.74B portfolio in Q4 2016.
  • Generation Investment Management opened 6 new positions and closed 5 in Q4 2016.
  • Generation Investment Management's portfolio value fell 5.4% quarter-over-quarter to $8.74B.

Based on Generation Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.