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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
+9.21%
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
$9.82B
AUM Growth
+$687M
Cap. Flow
-$246M
Cap. Flow %
-2.51%
Top 10 Hldgs %
55.41%
Holding
36
New
2
Increased
21
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$275M
2
PYPL icon
PayPal
PYPL
+$228M
3
INFY icon
Infosys
INFY
+$161M
4
BDX icon
Becton Dickinson
BDX
+$151M
5
BAP icon
Credicorp
BAP
+$148M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$497M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326M
3
ANSS
Ansys
ANSS
+$272M
4
VAR
Varian Medical Systems, Inc.
VAR
+$227M
5
JD icon
JD.com
JD
+$151M

Sector Composition

Rank Sector Weight
1 Industrials 17.97%
2 Healthcare 16.98%
3 Technology 15.12%
4 Financials 13.34%
5 Consumer Discretionary 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
1
DELISTED
Cerner Corp
CERN
$1.15B 11.73%
17,328,580
+193,663
+1% +$12.4M
AYI icon
2
Acuity Brands
AYI
$9.8B
$686M 6.98%
3,374,172
+1,557,031
+86% +$275M
JLL icon
3
Jones Lang LaSalle
JLL
$15.1B
$542M 5.52%
4,338,259
+965,971
+29% +$111M
MSFT icon
4
Microsoft
MSFT
$2.84T
$532M 5.41%
7,711,253
-7,239,174
-48% -$497M
TMO icon
5
Thermo Fisher Scientific
TMO
$209B
$511M 5.2%
2,928,518
+460,823
+19% +$77.4M
MA icon
6
Mastercard
MA
$474B
$492M 5.01%
4,050,413
+48,806
+1% +$5.79M
DE icon
7
Deere & Co
DE
$166B
$427M 4.35%
3,458,046
-275,734
-7% -$32.4M
BDX icon
8
Becton Dickinson
BDX
$42.9B
$389M 3.96%
2,044,389
+824,316
+68% +$151M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$377M 3.84%
2,500,248
+36,232
+1% +$5.39M
TT icon
10
Trane Technologies
TT
$107B
$334M 3.4%
3,649,522
-1,590,433
-30% -$140M
APTV icon
11
Aptiv
APTV
$12B
$322M 3.28%
3,670,338
+1,349,282
+58% +$113M
SCHW
12
Charles Schwab
SCHW
$177B
$312M 3.18%
7,268,060
+2,916,673
+67% +$117M
COO icon
13
Cooper Companies
COO
$13.8B
$301M 3.06%
5,028,684
+43,472
+0.9% +$2.36M
NKE icon
14
Nike
NKE
$61B
$295M 3%
4,991,719
+746,942
+18% +$40.3M
ST icon
15
Sensata Technologies
ST
$6.59B
$291M 2.97%
6,821,111
+2,759,522
+68% +$113M
VWR
16
DELISTED
VWR Corporation
VWR
$266M 2.71%
8,054,881
+94,482
+1% +$2.96M
CMG icon
17
Chipotle Mexican Grill
CMG
$41.1B
$253M 2.57%
30,362,450
+2,079,000
+7% +$19.3M
PYPL icon
18
PayPal
PYPL
$48.9B
$249M 2.54%
+4,639,571
New +$228M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.92T
$244M 2.49%
5,378,460
-6,960,980
-56% -$326M
INFY icon
20
Infosys
INFY
$44.7B
$219M 2.23%
29,223,048
+21,475,658
+277% +$161M
JD icon
21
JD.com
JD
$40.7B
$194M 1.98%
4,950,676
-3,999,664
-45% -$151M
XRAY icon
22
Dentsply Sirona
XRAY
$2.57B
$190M 1.93%
2,929,418
+29,047
+1% +$1.84M
BAP icon
23
Credicorp
BAP
$31B
$159M 1.62%
+889,107
New +$148M
WAT icon
24
Waters Corp
WAT
$36.9B
$158M 1.61%
859,534
-605,810
-41% -$105M
AMZN icon
25
Amazon
AMZN
$2.5T
$156M 1.59%
3,217,940
+29,620
+0.9% +$1.41M
1
2

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GKIM
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CA
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VLKIM
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HTC
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SoftBank Group
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ERSOT
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Generation Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Generation Investment Management held 36 positions worth $9.82B, up 7.5% from $9.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Generation Investment Management's Q2 2017 filing shows 2 new, 21 increased, 10 reduced and 3 closed positions. Its largest new stake was PayPal: 4,639,571 shares worth $249M. The largest sale was Microsoft, an estimated $497M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Generation Investment Management's largest Q2 2017 buy was PayPal: 4,639,571 shares worth $249M.
  • Generation Investment Management added most to Acuity Brands in Q2 2017, an estimated $275M increase.
  • Generation Investment Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $497M.
  • Generation Investment Management fully exited Varian Medical Systems, Inc. in Q2 2017, selling an estimated $227M.
  • Generation Investment Management's ten largest holdings make up 55% of its $9.82B portfolio in Q2 2017.
  • Generation Investment Management opened 2 new positions and closed 3 in Q2 2017.
  • Generation Investment Management's portfolio value rose 7.5% quarter-over-quarter to $9.82B.

Based on Generation Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.