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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
+5.82%
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
$10.3B
AUM Growth
-$88.4M
Cap. Flow
-$654M
Cap. Flow %
-6.34%
Top 10 Hldgs %
57.83%
Holding
37
New
3
Increased
9
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$692M
2
XRAY icon
Dentsply Sirona
XRAY
+$307M
3
JD icon
JD.com
JD
+$177M
4
INFY icon
Infosys
INFY
+$162M
5
ADP icon
Automatic Data Processing
ADP
+$162M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$436M
2
META icon
Meta Platforms (Facebook)
META
+$323M
3
MA icon
Mastercard
MA
+$288M
4
VWR
VWR Corporation
VWR
+$265M
5
PYPL icon
PayPal
PYPL
+$217M

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Technology 16.62%
3 Industrials 14.62%
4 Consumer Discretionary 14.47%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$9.76B
$771M 7.47%
14,058,372
+11,931,890
+561% +$692M
CERN
2
DELISTED
Cerner Corp
CERN
$735M 7.12%
10,903,279
-6,311,802
-37% -$436M
AYI icon
3
Acuity Brands
AYI
$9.89B
$663M 6.42%
3,767,048
+415,908
+12% +$69.2M
JLL icon
4
Jones Lang LaSalle
JLL
$15.2B
$635M 6.15%
4,261,104
-80,657
-2% -$11.4M
XRAY icon
5
Dentsply Sirona
XRAY
$2.6B
$593M 5.75%
9,011,670
+4,831,112
+116% +$307M
TMO icon
6
Thermo Fisher Scientific
TMO
$208B
$542M 5.26%
2,856,906
-53,973
-2% -$10.3M
JD icon
7
JD.com
JD
$41B
$541M 5.24%
13,061,002
+4,504,409
+53% +$177M
SCHW
8
Charles Schwab
SCHW
$177B
$515M 4.99%
10,032,950
-206,551
-2% -$9.7M
MSFT icon
9
Microsoft
MSFT
$2.85T
$494M 4.78%
5,770,092
-1,893,139
-25% -$155M
DE icon
10
Deere & Co
DE
$167B
$480M 4.65%
3,065,119
-67,047
-2% -$9.38M
ST icon
11
Sensata Technologies
ST
$6.7B
$434M 4.21%
8,492,487
+878,917
+12% +$43.3M
TT icon
12
Trane Technologies
TT
$107B
$317M 3.07%
3,556,908
-68,963
-2% -$6.08M
BDX icon
13
Becton Dickinson
BDX
$43B
$305M 2.95%
1,459,470
-572,602
-28% -$120M
APTV icon
14
Aptiv
APTV
$12.1B
$303M 2.94%
3,577,510
-70,707
-2% -$6.73M
INFY icon
15
Infosys
INFY
$44.7B
$293M 2.83%
36,073,844
+21,370,930
+145% +$162M
MA icon
16
Mastercard
MA
$473B
$275M 2.66%
1,815,244
-1,936,883
-52% -$288M
COO icon
17
Cooper Companies
COO
$13.7B
$267M 2.59%
4,909,276
-91,652
-2% -$5.36M
BAP icon
18
Credicorp
BAP
$31.2B
$247M 2.39%
1,188,794
+103,801
+10% +$21.5M
V icon
19
Visa
V
$674B
$226M 2.19%
1,984,328
-411,655
-17% -$45.5M
CMG icon
20
Chipotle Mexican Grill
CMG
$41.3B
$223M 2.16%
38,628,050
-7,922,900
-17% -$47.3M
CRM icon
21
Salesforce
CRM
$133B
$170M 1.65%
1,661,859
-13,200
-0.8% -$1.35M
ADP icon
22
Automatic Data Processing
ADP
$99.2B
$166M 1.61%
+1,414,465
New +$162M
NKE icon
23
Nike
NKE
$62B
$165M 1.6%
2,631,876
-2,327,080
-47% -$134M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.92T
$164M 1.59%
3,139,380
-2,206,120
-41% -$114M
WAT icon
25
Waters Corp
WAT
$37B
$159M 1.54%
824,884
-29,041
-3% -$5.61M
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
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
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Generation Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Generation Investment Management held 37 positions worth $10.3B, down 0.85% from $10.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Generation Investment Management withdrew a net $654M in Q4 2017, closing 3 positions and reducing 22 holdings. Its most notable exit was VWR Corporation, an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Generation Investment Management opened a new position in Automatic Data Processing worth $166M.

  • Generation Investment Management's largest Q4 2017 buy was Automatic Data Processing: 1,414,465 shares worth $166M.
  • Generation Investment Management added most to Henry Schein in Q4 2017, an estimated $692M increase.
  • Generation Investment Management's biggest Q4 2017 reduction was Cerner Corp, cutting an estimated $436M.
  • Generation Investment Management fully exited VWR Corporation in Q4 2017, selling an estimated $265M.
  • Generation Investment Management's ten largest holdings make up 58% of its $10.3B portfolio in Q4 2017.
  • Generation Investment Management opened 3 new positions and closed 3 in Q4 2017.
  • Generation Investment Management's portfolio value fell 0.85% quarter-over-quarter to $10.3B.

Based on Generation Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.