GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+2.16%
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
(-0.58%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
35
New
1
Increased
20
Reduced
10
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$260M |
| 2 |
Cooper Companies
COO
|
$258M |
| 3 |
Henry Schein
HSIC
|
$165M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$159M |
| 5 |
Dentsply Sirona
XRAY
|
$81.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$197M |
| 2 |
Deere & Co
DE
|
$194M |
| 3 |
Mastercard
MA
|
$172M |
| 4 |
Meta Platforms (Facebook)
META
|
$116M |
| 5 |
ANSS
Ansys
ANSS
|
$116M |
Sector Composition
| 1 | Healthcare | 29.04% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.63% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Henry Schein
HSIC
$8.44B
| $907M | 8.84% | 13,488,596 +2,462,422 | +22% | +$165M |
|
2
Jones Lang LaSalle
JLL
$14.5B
| $754M | 7.35% | 4,318,540 +57,436 | +1% | +$10M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $598M | 5.83% | 2,895,491 +38,585 | +1% | +$7.97M |
|
4
JD.com
JD
$44.1B
| $542M | 5.28% | 13,382,538 +321,536 | +2% | +$13M |
|
|
5
Cooper Companies
COO
$13.4B
| $539M | 5.25% | 2,356,213 +1,128,894 | +92% | +$258M |
|
|
6
Dentsply Sirona
XRAY
$2.85B
| $535M | 5.22% | 10,639,634 +1,627,964 | +18% | +$81.9M |
|
7
Microsoft
MSFT
$3.77T
| $534M | 5.2% | 5,848,703 +78,611 | +1% | +$7.17M |
|
8
Acuity Brands
AYI
$10B
| $531M | 5.18% | 3,817,925 +50,877 | +1% | +$7.08M |
|
9
Charles Schwab
SCHW
$174B
| $531M | 5.18% | 10,170,557 +137,607 | +1% | +$7.19M |
|
10
Sensata Technologies
ST
$4.74B
| $447M | 4.35% | 8,617,731 +125,244 | +1% | +$6.49M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $435M | 4.24% | 7,501,646 -3,401,633 | -31% | -$197M |
|
|
12
Automatic Data Processing
ADP
$123B
| $421M | 4.1% | 3,709,310 +2,294,845 | +162% | +$260M |
|
13
Infosys
INFY
$69.7B
| $343M | 3.34% | 19,200,076 +1,163,154 | +6% | +$20.8M |
|
14
Aptiv
APTV
$17.3B
| $340M | 3.31% | 3,999,078 +421,568 | +12% | +$35.8M |
|
15
Credicorp
BAP
$20.4B
| $314M | 3.06% | 1,383,921 +195,127 | +16% | +$44.3M |
|
16
Trane Technologies
TT
$92.5B
| $308M | 3% | 3,604,961 +48,053 | +1% | +$4.11M |
|
17
Becton Dickinson
BDX
$55.3B
| $296M | 2.89% | 1,366,739 -57,134 | -4% | -$12.4M |
|
|
18
Deere & Co
DE
$129B
| $282M | 2.75% | 1,813,545 -1,251,574 | -41% | -$194M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $253M | 2.47% | 783,254 +10,693 | +1% | +$3.46M |
|
20
Visa
V
$683B
| $200M | 1.95% | 1,671,774 -312,554 | -16% | -$37.4M |
|
21
Salesforce
CRM
$245B
| $196M | 1.91% | 1,684,547 +22,688 | +1% | +$2.64M |
|
|
MULE
22
DELISTED
MuleSoft, Inc.
MULE
| $159M | 1.55% | +3,614,815 | New | +$159M |
|
23
Nike
NKE
$114B
| $158M | 1.54% | 2,381,432 -250,444 | -10% | -$16.6M |
|
|
24
Mastercard
MA
$538B
| $146M | 1.42% | 831,834 -983,410 | -54% | -$172M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 1.21% | 120,404 -36,565 | -23% | -$37.7M |
|