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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
+3.02%
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
$10.4B
AUM Growth
+$588M
Cap. Flow
+$368M
Cap. Flow %
3.54%
Top 10 Hldgs %
54.22%
Holding
35
New
2
Increased
8
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$243M
2
JD icon
JD.com
JD
+$154M
3
SCHW
Charles Schwab
SCHW
+$123M
4
CMG icon
Chipotle Mexican Grill
CMG
+$109M
5
XRAY icon
Dentsply Sirona
XRAY
+$74.4M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$110M
2
BSAC icon
Banco Santander Chile
BSAC
+$97.3M
3
PYPL icon
PayPal
PYPL
+$74.7M
4
DE icon
Deere & Co
DE
+$40.2M
5
MA icon
Mastercard
MA
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Financials 16.04%
3 Industrials 15.48%
4 Technology 14.4%
5 Consumer Discretionary 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
1
DELISTED
Cerner Corp
CERN
$1.23B 11.8%
17,215,081
-113,499
-0.7% -$7.53M
AYI icon
2
Acuity Brands
AYI
$9.83B
$574M 5.51%
3,351,140
-23,032
-0.7% -$4.29M
MSFT icon
3
Microsoft
MSFT
$2.85T
$571M 5.48%
7,663,231
-48,022
-0.6% -$3.51M
TMO icon
4
Thermo Fisher Scientific
TMO
$209B
$551M 5.29%
2,910,879
-17,639
-0.6% -$3.19M
JLL icon
5
Jones Lang LaSalle
JLL
$15.1B
$536M 5.15%
4,341,761
+3,502
+0.1% +$433K
MA icon
6
Mastercard
MA
$473B
$530M 5.09%
3,752,127
-298,286
-7% -$39.5M
SCHW
7
Charles Schwab
SCHW
$177B
$448M 4.3%
10,239,501
+2,971,441
+41% +$123M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$424M 4.08%
2,484,134
-16,114
-0.6% -$2.69M
DE icon
9
Deere & Co
DE
$167B
$393M 3.78%
3,132,166
-325,880
-9% -$40.2M
BDX icon
10
Becton Dickinson
BDX
$42.9B
$388M 3.73%
2,032,072
-12,317
-0.6% -$2.39M
ST icon
11
Sensata Technologies
ST
$6.71B
$366M 3.52%
7,613,570
+792,459
+12% +$35.8M
APTV icon
12
Aptiv
APTV
$12.1B
$359M 3.45%
3,648,217
-22,121
-0.6% -$2.09M
JD icon
13
JD.com
JD
$41.1B
$327M 3.14%
8,556,593
+3,605,917
+73% +$154M
TT icon
14
Trane Technologies
TT
$107B
$323M 3.11%
3,625,871
-23,651
-0.6% -$2.09M
COO icon
15
Cooper Companies
COO
$13.7B
$296M 2.85%
5,000,928
-27,756
-0.6% -$1.7M
CMG icon
16
Chipotle Mexican Grill
CMG
$41.2B
$287M 2.75%
46,550,950
+16,188,500
+53% +$109M
VWR
17
DELISTED
VWR Corporation
VWR
$265M 2.55%
8,011,567
-43,314
-0.5% -$1.43M
NKE icon
18
Nike
NKE
$62B
$257M 2.47%
4,958,956
-32,763
-0.7% -$1.84M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$256M 2.46%
5,345,500
-32,960
-0.6% -$1.56M
V icon
20
Visa
V
$673B
$252M 2.42%
+2,395,983
New +$243M
XRAY icon
21
Dentsply Sirona
XRAY
$2.61B
$250M 2.4%
4,180,558
+1,251,140
+43% +$74.4M
BAP icon
22
Credicorp
BAP
$31B
$222M 2.14%
1,084,993
+195,886
+22% +$38.5M
PYPL icon
23
PayPal
PYPL
$49.5B
$217M 2.09%
3,392,838
-1,246,733
-27% -$74.7M
CRM icon
24
Salesforce
CRM
$133B
$156M 1.5%
1,675,059
-9,089
-0.5% -$836K
AMZN icon
25
Amazon
AMZN
$2.51T
$154M 1.48%
3,201,120
-16,820
-0.5% -$826K
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
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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 2017 Portfolio in Review

As of Q3 2017, Generation Investment Management held 35 positions worth $10.4B, up 6% from $9.82B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Generation Investment Management deployed $368M of net new capital in Q3 2017, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Visa: 2,395,983 shares worth $252M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Infosys, an estimated $110M trimmed.

  • Generation Investment Management's largest Q3 2017 buy was Visa: 2,395,983 shares worth $252M.
  • Generation Investment Management added most to JD.com in Q3 2017, an estimated $154M increase.
  • Generation Investment Management's biggest Q3 2017 reduction was Infosys, cutting an estimated $110M.
  • Generation Investment Management fully exited Banco Santander Chile in Q3 2017, selling an estimated $97.3M.
  • Generation Investment Management's ten largest holdings make up 54% of its $10.4B portfolio in Q3 2017.
  • Generation Investment Management opened 2 new positions and closed 1 in Q3 2017.
  • Generation Investment Management's portfolio value rose 6% quarter-over-quarter to $10.4B.

Based on Generation Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.