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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
+1.63%
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
$11.3B
AUM Growth
+$1.07B
Cap. Flow
+$924M
Cap. Flow %
8.16%
Top 10 Hldgs %
57.13%
Holding
35
New
4
Increased
22
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$392M
2
MELI icon
Mercado Libre
MELI
+$370M
3
XRAY icon
Dentsply Sirona
XRAY
+$320M
4
ALLE icon
Allegion
ALLE
+$240M
5
COO icon
Cooper Companies
COO
+$199M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$343M
2
JD icon
JD.com
JD
+$287M
3
MULE
MuleSoft, Inc.
MULE
+$159M
4
BDX icon
Becton Dickinson
BDX
+$120M
5
CMG icon
Chipotle Mexican Grill
CMG
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 30.65%
2 Technology 20.46%
3 Industrials 12.63%
4 Consumer Discretionary 12.51%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$9.73B
$1.03B 9.07%
18,033,804
+835,844
+5% +$47.1M
XRAY icon
2
Dentsply Sirona
XRAY
$2.62B
$763M 6.74%
17,442,955
+6,803,321
+64% +$320M
COO icon
3
Cooper Companies
COO
$13.8B
$760M 6.71%
12,914,072
+3,489,220
+37% +$199M
JLL icon
4
Jones Lang LaSalle
JLL
$15.2B
$693M 6.12%
4,177,202
-141,338
-3% -$24M
TMO icon
5
Thermo Fisher Scientific
TMO
$209B
$616M 5.44%
2,975,045
+79,554
+3% +$16.9M
MSFT icon
6
Microsoft
MSFT
$2.86T
$602M 5.32%
6,109,558
+260,855
+4% +$25.3M
ADP icon
7
Automatic Data Processing
ADP
$99.6B
$567M 5.01%
4,229,621
+520,311
+14% +$65.9M
SCHW
8
Charles Schwab
SCHW
$176B
$534M 4.71%
10,446,977
+276,420
+3% +$15.3M
CERN
9
DELISTED
Cerner Corp
CERN
$459M 4.05%
7,681,615
+179,969
+2% +$10.6M
AYI icon
10
Acuity Brands
AYI
$9.8B
$451M 3.98%
3,892,242
+74,317
+2% +$9.05M
ST icon
11
Sensata Technologies
ST
$6.68B
$422M 3.72%
8,866,246
+248,515
+3% +$12.9M
ADI icon
12
Analog Devices
ADI
$180B
$399M 3.52%
+4,155,865
New +$392M
TT icon
13
Trane Technologies
TT
$106B
$378M 3.33%
4,210,096
+605,135
+17% +$53.1M
APTV icon
14
Aptiv
APTV
$12B
$375M 3.31%
4,090,958
+91,880
+2% +$8.57M
MELI icon
15
Mercado Libre
MELI
$92.1B
$351M 3.1%
+1,174,041
New +$370M
BAP icon
16
Credicorp
BAP
$31B
$321M 2.83%
1,423,916
+39,995
+3% +$9.09M
DE icon
17
Deere & Co
DE
$168B
$306M 2.7%
2,187,078
+373,533
+21% +$55M
ALLE icon
18
Allegion
ALLE
$13.1B
$297M 2.62%
3,836,807
+2,996,084
+356% +$240M
JD icon
19
JD.com
JD
$41B
$232M 2.04%
5,945,035
-7,437,503
-56% -$287M
CRM icon
20
Salesforce
CRM
$134B
$223M 1.96%
1,632,003
-52,544
-3% -$6.7M
CMG icon
21
Chipotle Mexican Grill
CMG
$40.7B
$219M 1.93%
25,361,450
-13,801,250
-35% -$113M
BDX icon
22
Becton Dickinson
BDX
$43.1B
$202M 1.78%
863,380
-537,527
-38% -$120M
V icon
23
Visa
V
$673B
$186M 1.64%
1,402,297
-269,477
-16% -$34.7M
MA icon
24
Mastercard
MA
$473B
$170M 1.5%
865,491
+33,657
+4% +$6.33M
NKE icon
25
Nike
NKE
$62.1B
$148M 1.3%
1,852,906
-528,526
-22% -$37.2M
1
2

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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Generation Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Generation Investment Management held 35 positions worth $11.3B, up 10% from $10.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Generation Investment Management deployed $924M of net new capital in Q2 2018, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Analog Devices: 4,155,865 shares worth $399M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JD.com, an estimated $287M trimmed.

  • Generation Investment Management's largest Q2 2018 buy was Analog Devices: 4,155,865 shares worth $399M.
  • Generation Investment Management added most to Dentsply Sirona in Q2 2018, an estimated $320M increase.
  • Generation Investment Management's biggest Q2 2018 reduction was JD.com, cutting an estimated $287M.
  • Generation Investment Management fully exited Infosys in Q2 2018, selling an estimated $343M.
  • Generation Investment Management's ten largest holdings make up 57% of its $11.3B portfolio in Q2 2018.
  • Generation Investment Management opened 4 new positions and closed 2 in Q2 2018.
  • Generation Investment Management's portfolio value rose 10% quarter-over-quarter to $11.3B.

Based on Generation Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.