GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+6.03%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$10.3B
AUM Growth
+$10.3B
(-0.85%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
37
New
3
Increased
9
Reduced
22
Closed
3
Top Buys
| 1 |
Henry Schein
HSIC
|
$654M |
| 2 |
Dentsply Sirona
XRAY
|
$318M |
| 3 |
JD.com
JD
|
$187M |
| 4 |
Infosys
INFY
|
$173M |
| 5 |
Automatic Data Processing
ADP
|
$166M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$425M |
| 2 |
Meta Platforms (Facebook)
META
|
$322M |
| 3 |
Mastercard
MA
|
$293M |
| 4 |
VWR
VWR Corporation
VWR
|
$265M |
| 5 |
PayPal
PYPL
|
$217M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Henry Schein
HSIC
$8.44B
| $771M | 7.47% | 11,026,174 +9,358,345 | +561% | +$654M |
|
|
CERN
2
DELISTED
Cerner Corp
CERN
| $735M | 7.12% | 10,903,279 -6,311,802 | -37% | -$425M |
|
3
Acuity Brands
AYI
$10B
| $663M | 6.42% | 3,767,048 +415,908 | +12% | +$73.2M |
|
4
Jones Lang LaSalle
JLL
$14.5B
| $635M | 6.15% | 4,261,104 -80,657 | -2% | -$12M |
|
|
5
Dentsply Sirona
XRAY
$2.85B
| $593M | 5.75% | 9,011,670 +4,831,112 | +116% | +$318M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $542M | 5.26% | 2,856,906 -53,973 | -2% | -$10.2M |
|
|
7
JD.com
JD
$44.1B
| $541M | 5.24% | 13,061,002 +4,504,409 | +53% | +$187M |
|
8
Charles Schwab
SCHW
$174B
| $515M | 4.99% | 10,032,950 -206,551 | -2% | -$10.6M |
|
9
Microsoft
MSFT
$3.77T
| $494M | 4.78% | 5,770,092 -1,893,139 | -25% | -$162M |
|
10
Deere & Co
DE
$129B
| $480M | 4.65% | 3,065,119 -67,047 | -2% | -$10.5M |
|
11
Sensata Technologies
ST
$4.74B
| $434M | 4.21% | 8,492,487 +878,917 | +12% | +$44.9M |
|
12
Trane Technologies
TT
$92.5B
| $317M | 3.07% | 3,556,908 -68,963 | -2% | -$6.15M |
|
13
Becton Dickinson
BDX
$55.3B
| $305M | 2.95% | 1,423,873 -558,636 | -28% | -$120M |
|
14
Aptiv
APTV
$17.3B
| $303M | 2.94% | 3,577,510 -70,707 | -2% | -$6M |
|
|
15
Infosys
INFY
$69.7B
| $293M | 2.83% | 18,036,922 +10,685,465 | +145% | +$173M |
|
|
16
Mastercard
MA
$538B
| $275M | 2.66% | 1,815,244 -1,936,883 | -52% | -$293M |
|
17
Cooper Companies
COO
$13.4B
| $267M | 2.59% | 1,227,319 -22,913 | -2% | -$4.99M |
|
18
Credicorp
BAP
$20.4B
| $247M | 2.39% | 1,188,794 +103,801 | +10% | +$21.5M |
|
19
Visa
V
$683B
| $226M | 2.19% | 1,984,328 -411,655 | -17% | -$46.9M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $223M | 2.16% | 772,561 -158,458 | -17% | -$45.8M |
|
21
Salesforce
CRM
$245B
| $170M | 1.65% | 1,661,859 -13,200 | -0.8% | -$1.35M |
|
|
22
Automatic Data Processing
ADP
$123B
| $166M | 1.61% | +1,414,465 | New | +$166M |
|
23
Nike
NKE
$114B
| $165M | 1.6% | 2,631,876 -2,327,080 | -47% | -$146M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 1.59% | 156,969 -110,306 | -41% | -$115M |
|
25
Waters Corp
WAT
$18B
| $159M | 1.54% | 824,884 -29,041 | -3% | -$5.61M |
|