GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+3.02%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$10.4B
AUM Growth
+$10.4B
(+6%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
35
New
2
Increased
8
Reduced
24
Closed
1
Top Buys
| 1 |
Visa
V
|
$252M |
| 2 |
JD.com
JD
|
$138M |
| 3 |
Charles Schwab
SCHW
|
$130M |
| 4 |
Chipotle Mexican Grill
CMG
|
$99.7M |
| 5 |
Henry Schein
HSIC
|
$83.5M |
Top Sells
| 1 |
Infosys
INFY
|
$106M |
| 2 |
Banco Santander Chile
BSAC
|
$97.3M |
| 3 |
PayPal
PYPL
|
$79.8M |
| 4 |
Mastercard
MA
|
$42.1M |
| 5 |
Deere & Co
DE
|
$40.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $1.23B | 11.8% | 17,215,081 -113,499 | -0.7% | -$8.09M |
|
2
Acuity Brands
AYI
$10B
| $574M | 5.51% | 3,351,140 -23,032 | -0.7% | -$3.94M |
|
3
Microsoft
MSFT
$3.77T
| $571M | 5.48% | 7,663,231 -48,022 | -0.6% | -$3.58M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $551M | 5.29% | 2,910,879 -17,639 | -0.6% | -$3.34M |
|
5
Jones Lang LaSalle
JLL
$14.5B
| $536M | 5.15% | 4,341,761 +3,502 | +0.1% | +$432K |
|
|
6
Mastercard
MA
$538B
| $530M | 5.09% | 3,752,127 -298,286 | -7% | -$42.1M |
|
|
7
Charles Schwab
SCHW
$174B
| $448M | 4.3% | 10,239,501 +2,971,441 | +41% | +$130M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $424M | 4.08% | 2,484,134 -16,114 | -0.6% | -$2.75M |
|
|
9
Deere & Co
DE
$129B
| $393M | 3.78% | 3,132,166 -325,880 | -9% | -$40.9M |
|
10
Becton Dickinson
BDX
$55.3B
| $388M | 3.73% | 1,982,509 -12,017 | -0.6% | -$2.35M |
|
11
Sensata Technologies
ST
$4.74B
| $366M | 3.52% | 7,613,570 +792,459 | +12% | +$38.1M |
|
12
Aptiv
APTV
$17.3B
| $359M | 3.45% | 3,648,217 -22,121 | -0.6% | -$2.18M |
|
|
13
JD.com
JD
$44.1B
| $327M | 3.14% | 8,556,593 +3,605,917 | +73% | +$138M |
|
14
Trane Technologies
TT
$92.5B
| $323M | 3.11% | 3,625,871 -23,651 | -0.6% | -$2.11M |
|
15
Cooper Companies
COO
$13.4B
| $296M | 2.85% | 1,250,232 -6,939 | -0.6% | -$1.65M |
|
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $287M | 2.75% | 931,019 +323,770 | +53% | +$99.7M |
|
|
VWR
17
DELISTED
VWR Corporation
VWR
| $265M | 2.55% | 8,011,567 -43,314 | -0.5% | -$1.43M |
|
18
Nike
NKE
$114B
| $257M | 2.47% | 4,958,956 -32,763 | -0.7% | -$1.7M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $256M | 2.46% | 267,275 -1,648 | -0.6% | -$1.58M |
|
|
20
Visa
V
$683B
| $252M | 2.42% | +2,395,983 | New | +$252M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $250M | 2.4% | 4,180,558 +1,251,140 | +43% | +$74.8M |
|
22
Credicorp
BAP
$20.4B
| $222M | 2.14% | 1,084,993 +195,886 | +22% | +$40.2M |
|
|
23
PayPal
PYPL
$67.1B
| $217M | 2.09% | 3,392,838 -1,246,733 | -27% | -$79.8M |
|
24
Salesforce
CRM
$245B
| $156M | 1.5% | 1,675,059 -9,089 | -0.5% | -$849K |
|
25
Amazon
AMZN
$2.44T
| $154M | 1.48% | 160,056 -841 | -0.5% | -$808K |
|