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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
+2.16%
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
-$60.3M
Cap. Flow
-$91.7M
Cap. Flow %
-0.89%
Top 10 Hldgs %
57.68%
Holding
35
New
1
Increased
20
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$268M
2
COO icon
Cooper Companies
COO
+$263M
3
HSIC icon
Henry Schein
HSIC
+$174M
4
MULE
MuleSoft, Inc.
MULE
+$108M
5
XRAY icon
Dentsply Sirona
XRAY
+$95.9M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$221M
2
DE icon
Deere & Co
DE
+$203M
3
MA icon
Mastercard
MA
+$168M
4
META icon
Meta Platforms (Facebook)
META
+$116M
5
ANSS
Ansys
ANSS
+$116M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$9.74B
$907M 8.84%
17,197,960
+3,139,588
+22% +$174M
JLL icon
2
Jones Lang LaSalle
JLL
$15.1B
$754M 7.35%
4,318,540
+57,436
+1% +$9.23M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$598M 5.83%
2,895,491
+38,585
+1% +$8.1M
JD icon
4
JD.com
JD
$40.8B
$542M 5.28%
13,382,538
+321,536
+2% +$14.6M
COO icon
5
Cooper Companies
COO
$13.7B
$539M 5.25%
9,424,852
+4,515,576
+92% +$263M
XRAY icon
6
Dentsply Sirona
XRAY
$2.59B
$535M 5.22%
10,639,634
+1,627,964
+18% +$95.9M
MSFT icon
7
Microsoft
MSFT
$2.84T
$534M 5.2%
5,848,703
+78,611
+1% +$7.19M
AYI icon
8
Acuity Brands
AYI
$9.88B
$531M 5.18%
3,817,925
+50,877
+1% +$7.83M
SCHW
9
Charles Schwab
SCHW
$177B
$531M 5.18%
10,170,557
+137,607
+1% +$7.37M
ST icon
10
Sensata Technologies
ST
$6.65B
$447M 4.35%
8,617,731
+125,244
+1% +$6.68M
CERN
11
DELISTED
Cerner Corp
CERN
$435M 4.24%
7,501,646
-3,401,633
-31% -$221M
ADP icon
12
Automatic Data Processing
ADP
$100B
$421M 4.1%
3,709,310
+2,294,845
+162% +$268M
INFY icon
13
Infosys
INFY
$45B
$343M 3.34%
38,400,152
+2,326,308
+6% +$20.6M
APTV icon
14
Aptiv
APTV
$12B
$340M 3.31%
3,999,078
+421,568
+12% +$38.3M
BAP icon
15
Credicorp
BAP
$30.9B
$314M 3.06%
1,383,921
+195,127
+16% +$43.3M
TT icon
16
Trane Technologies
TT
$106B
$308M 3%
3,604,961
+48,053
+1% +$4.31M
BDX icon
17
Becton Dickinson
BDX
$43.1B
$296M 2.89%
1,400,907
-58,563
-4% -$12.8M
DE icon
18
Deere & Co
DE
$170B
$282M 2.75%
1,813,545
-1,251,574
-41% -$203M
CMG icon
19
Chipotle Mexican Grill
CMG
$40.8B
$253M 2.47%
39,162,700
+534,650
+1% +$3.37M
V icon
20
Visa
V
$677B
$200M 1.95%
1,671,774
-312,554
-16% -$37.9M
CRM icon
21
Salesforce
CRM
$134B
$196M 1.91%
1,684,547
+22,688
+1% +$2.61M
MULE
22
DELISTED
MuleSoft, Inc.
MULE
$159M 1.55%
+3,614,815
New +$108M
NKE icon
23
Nike
NKE
$61.9B
$158M 1.54%
2,381,432
-250,444
-10% -$16.5M
MA icon
24
Mastercard
MA
$477B
$146M 1.42%
831,834
-983,410
-54% -$168M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$124M 1.21%
2,408,080
-731,300
-23% -$40.5M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Generation Investment Management held 35 positions worth $10.3B, down 0.58% from $10.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Generation Investment Management's Q1 2018 filing shows 1 new, 20 increased, 10 reduced and 4 closed positions. Its largest new stake was MuleSoft, Inc.: 3,614,815 shares worth $159M. The largest sale was Cerner Corp, an estimated $221M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Generation Investment Management's largest Q1 2018 buy was MuleSoft, Inc.: 3,614,815 shares worth $159M.
  • Generation Investment Management added most to Automatic Data Processing in Q1 2018, an estimated $268M increase.
  • Generation Investment Management's biggest Q1 2018 reduction was Cerner Corp, cutting an estimated $221M.
  • Generation Investment Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $116M.
  • Generation Investment Management's ten largest holdings make up 58% of its $10.3B portfolio in Q1 2018.
  • Generation Investment Management opened 1 new position and closed 4 in Q1 2018.
  • Generation Investment Management's portfolio value fell 0.58% quarter-over-quarter to $10.3B.

Based on Generation Investment Management's 13F filing for Q1 2018, filed 15 May 2018.