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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
+12.11%
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
$9.13B
AUM Growth
+$396M
Cap. Flow
-$620M
Cap. Flow %
-6.79%
Top 10 Hldgs %
57.93%
Holding
37
New
3
Increased
6
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$384M
2
VAR
Varian Medical Systems, Inc.
VAR
+$71.4M
3
META icon
Meta Platforms (Facebook)
META
+$62.1M
4
INFY icon
Infosys
INFY
+$57.7M
5
ALLE icon
Allegion
ALLE
+$45.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$263M
2
TROW icon
T. Rowe Price
TROW
+$219M
3
CHKP icon
Check Point Software Technologies
CHKP
+$176M
4
INTU icon
Intuit
INTU
+$129M
5
JD icon
JD.com
JD
+$106M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 16.17%
3 Healthcare 14.96%
4 Consumer Discretionary 12.76%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
1
DELISTED
Cerner Corp
CERN
$1.01B 11.04%
17,134,917
+456,555
+3% +$24.7M
MSFT icon
2
Microsoft
MSFT
$2.86T
$985M 10.78%
14,950,427
-96,042
-0.6% -$6.15M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.92T
$512M 5.6%
12,339,440
-72,660
-0.6% -$3.06M
MA icon
4
Mastercard
MA
$473B
$450M 4.93%
4,001,607
-24,448
-0.6% -$2.68M
TT icon
5
Trane Technologies
TT
$106B
$426M 4.67%
5,239,955
-1,278,176
-20% -$101M
DE icon
6
Deere & Co
DE
$168B
$406M 4.45%
3,733,780
-2,431,084
-39% -$263M
TMO icon
7
Thermo Fisher Scientific
TMO
$209B
$379M 4.15%
2,467,695
-13,774
-0.6% -$2.11M
ANSS
8
DELISTED
Ansys
ANSS
$378M 4.14%
3,537,924
-26,555
-0.7% -$2.66M
JLL icon
9
Jones Lang LaSalle
JLL
$15.2B
$376M 4.11%
3,372,288
-32,284
-0.9% -$3.51M
AYI icon
10
Acuity Brands
AYI
$9.8B
$371M 4.06%
+1,817,141
New +$384M
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$350M 3.83%
2,464,016
+464,601
+23% +$62.1M
JD icon
12
JD.com
JD
$41B
$278M 3.05%
8,950,340
-3,615,147
-29% -$106M
CMG icon
13
Chipotle Mexican Grill
CMG
$40.7B
$252M 2.76%
28,283,450
-80,000
-0.3% -$660K
COO icon
14
Cooper Companies
COO
$13.8B
$249M 2.73%
4,985,212
-14,280
-0.3% -$678K
NKE icon
15
Nike
NKE
$62.1B
$237M 2.59%
4,244,777
-11,923
-0.3% -$659K
WAT icon
16
Waters Corp
WAT
$36.9B
$229M 2.51%
1,465,344
-223,858
-13% -$33.4M
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$227M 2.49%
2,492,115
+856,069
+52% +$71.4M
VWR
18
DELISTED
VWR Corporation
VWR
$224M 2.46%
7,960,399
+1,142,024
+17% +$30.5M
BDX icon
19
Becton Dickinson
BDX
$43.1B
$218M 2.39%
1,220,073
-14,082
-1% -$2.45M
APTV icon
20
Aptiv
APTV
$12B
$187M 2.05%
2,321,056
-916,093
-28% -$68.8M
XRAY icon
21
Dentsply Sirona
XRAY
$2.62B
$181M 1.98%
2,900,371
-558,646
-16% -$33.6M
SCHW
22
Charles Schwab
SCHW
$176B
$178M 1.94%
4,351,387
-17,920
-0.4% -$740K
ST icon
23
Sensata Technologies
ST
$6.68B
$177M 1.94%
4,061,589
-1,562,675
-28% -$65.5M
AMZN icon
24
Amazon
AMZN
$2.5T
$141M 1.55%
3,188,320
-11,060
-0.3% -$461K
CRM icon
25
Salesforce
CRM
$134B
$138M 1.51%
1,667,943
-4,609
-0.3% -$368K
1
2

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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Generation Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Generation Investment Management held 37 positions worth $9.13B, up 4.5% from $8.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Generation Investment Management withdrew a net $620M in Q1 2017, closing 3 positions and reducing 25 holdings. Its most notable exit was T. Rowe Price, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Generation Investment Management opened a new position in Acuity Brands worth $371M.

  • Generation Investment Management's largest Q1 2017 buy was Acuity Brands: 1,817,141 shares worth $371M.
  • Generation Investment Management added most to Varian Medical Systems, Inc. in Q1 2017, an estimated $71.4M increase.
  • Generation Investment Management's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $263M.
  • Generation Investment Management fully exited T. Rowe Price in Q1 2017, selling an estimated $219M.
  • Generation Investment Management's ten largest holdings make up 58% of its $9.13B portfolio in Q1 2017.
  • Generation Investment Management opened 3 new positions and closed 3 in Q1 2017.
  • Generation Investment Management's portfolio value rose 4.5% quarter-over-quarter to $9.13B.

Based on Generation Investment Management's 13F filing for Q1 2017, filed 15 May 2017.