GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
-1.22%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$8.74B
AUM Growth
+$8.74B
(-5.4%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
39
New
6
Increased
5
Reduced
23
Closed
5
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$249M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Meta Platforms (Facebook)
META
|
$230M |
| 4 |
Aptiv
APTV
|
$218M |
| 5 |
Cooper Companies
COO
|
$178M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$605M |
| 2 |
Akamai
AKAM
|
$270M |
| 3 |
Qualcomm
QCOM
|
$266M |
| 4 |
Trane Technologies
TT
|
$232M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$187M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $935M | 10.7% | 15,046,469 -132,624 | -0.9% | -$8.24M |
|
|
CERN
2
DELISTED
Cerner Corp
CERN
| $790M | 9.04% | 16,678,362 +5,252,092 | +46% | +$249M |
|
3
Deere & Co
DE
$129B
| $635M | 7.27% | 6,164,864 -673,389 | -10% | -$69.4M |
|
|
4
Trane Technologies
TT
$92.5B
| $489M | 5.6% | 6,518,131 -3,094,184 | -32% | -$232M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $479M | 5.48% | 620,605 -6,199 | -1% | -$4.78M |
|
6
Mastercard
MA
$538B
| $416M | 4.76% | 4,026,055 -44,043 | -1% | -$4.55M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $350M | 4.01% | 2,481,469 +1,667,522 | +205% | +$235M |
|
8
Jones Lang LaSalle
JLL
$14.5B
| $344M | 3.94% | 3,404,572 +616,600 | +22% | +$62.3M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $330M | 3.77% | 3,564,479 +15,540 | +0.4% | +$1.44M |
|
10
JD.com
JD
$44.1B
| $320M | 3.66% | 12,565,487 -47,416 | -0.4% | -$1.21M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $230M | 2.63% | +1,999,415 | New | +$230M |
|
12
Waters Corp
WAT
$18B
| $227M | 2.6% | 1,689,202 -9,759 | -0.6% | -$1.31M |
|
13
T Rowe Price
TROW
$23.6B
| $219M | 2.51% | 2,914,970 -968,031 | -25% | -$72.9M |
|
14
Sensata Technologies
ST
$4.74B
| $219M | 2.51% | 5,624,264 -40,441 | -0.7% | -$1.58M |
|
|
15
Cooper Companies
COO
$13.4B
| $219M | 2.5% | 1,249,873 +1,017,265 | +437% | +$178M |
|
|
16
Aptiv
APTV
$17.3B
| $218M | 2.5% | +3,237,149 | New | +$218M |
|
17
Nike
NKE
$114B
| $216M | 2.48% | 4,256,700 -29,036 | -0.7% | -$1.48M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $214M | 2.45% | 567,269 -3,811 | -0.7% | -$1.44M |
|
19
Dentsply Sirona
XRAY
$2.85B
| $200M | 2.29% | 3,459,017 -21,103 | -0.6% | -$1.22M |
|
20
Becton Dickinson
BDX
$55.3B
| $199M | 2.28% | 1,204,054 -8,686 | -0.7% | -$1.44M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $176M | 2.01% | 2,081,338 -736,393 | -26% | -$62.2M |
|
22
Charles Schwab
SCHW
$174B
| $172M | 1.97% | 4,369,307 -30,765 | -0.7% | -$1.21M |
|
|
VWR
23
DELISTED
VWR Corporation
VWR
| $171M | 1.95% | +6,818,375 | New | +$171M |
|
24
Intuit
INTU
$186B
| $129M | 1.47% | 1,124,130 -11,078 | -1% | -$1.27M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $129M | 1.47% | 1,434,649 -7,089 | -0.5% | -$636K |
|