GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+1.63%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$11.3B
AUM Growth
+$11.3B
(+10%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
35
New
4
Increased
22
Reduced
7
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$399M |
| 2 |
Mercado Libre
MELI
|
$351M |
| 3 |
Dentsply Sirona
XRAY
|
$298M |
| 4 |
Allegion
ALLE
|
$232M |
| 5 |
Cooper Companies
COO
|
$205M |
Top Sells
| 1 |
Infosys
INFY
|
$343M |
| 2 |
JD.com
JD
|
$290M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$159M |
| 4 |
Becton Dickinson
BDX
|
$126M |
| 5 |
Chipotle Mexican Grill
CMG
|
$119M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$8.44B
| $1.03B | 9.07% | 14,144,160 +655,564 | +5% | +$47.6M |
|
|
2
Dentsply Sirona
XRAY
$2.85B
| $763M | 6.74% | 17,442,955 +6,803,321 | +64% | +$298M |
|
|
3
Cooper Companies
COO
$13.4B
| $760M | 6.71% | 3,228,518 +872,305 | +37% | +$205M |
|
4
Jones Lang LaSalle
JLL
$14.5B
| $693M | 6.12% | 4,177,202 -141,338 | -3% | -$23.5M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $616M | 5.44% | 2,975,045 +79,554 | +3% | +$16.5M |
|
6
Microsoft
MSFT
$3.77T
| $602M | 5.32% | 6,109,558 +260,855 | +4% | +$25.7M |
|
7
Automatic Data Processing
ADP
$123B
| $567M | 5.01% | 4,229,621 +520,311 | +14% | +$69.8M |
|
8
Charles Schwab
SCHW
$174B
| $534M | 4.71% | 10,446,977 +276,420 | +3% | +$14.1M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $459M | 4.05% | 7,681,615 +179,969 | +2% | +$10.8M |
|
10
Acuity Brands
AYI
$10B
| $451M | 3.98% | 3,892,242 +74,317 | +2% | +$8.61M |
|
11
Sensata Technologies
ST
$4.74B
| $422M | 3.72% | 8,866,246 +248,515 | +3% | +$11.8M |
|
|
12
Analog Devices
ADI
$124B
| $399M | 3.52% | +4,155,865 | New | +$399M |
|
13
Trane Technologies
TT
$92.5B
| $378M | 3.33% | 4,210,096 +605,135 | +17% | +$54.3M |
|
14
Aptiv
APTV
$17.3B
| $375M | 3.31% | 4,090,958 +91,880 | +2% | +$8.42M |
|
|
15
Mercado Libre
MELI
$125B
| $351M | 3.1% | +1,174,041 | New | +$351M |
|
16
Credicorp
BAP
$20.4B
| $321M | 2.83% | 1,423,916 +39,995 | +3% | +$9M |
|
17
Deere & Co
DE
$129B
| $306M | 2.7% | 2,187,078 +373,533 | +21% | +$52.2M |
|
|
18
Allegion
ALLE
$14.6B
| $297M | 2.62% | 3,836,807 +2,996,084 | +356% | +$232M |
|
|
19
JD.com
JD
$44.1B
| $232M | 2.04% | 5,945,035 -7,437,503 | -56% | -$290M |
|
20
Salesforce
CRM
$245B
| $223M | 1.96% | 1,632,003 -52,544 | -3% | -$7.17M |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $219M | 1.93% | 507,229 -276,025 | -35% | -$119M |
|
|
22
Becton Dickinson
BDX
$55.3B
| $202M | 1.78% | 842,322 -524,417 | -38% | -$126M |
|
23
Visa
V
$683B
| $186M | 1.64% | 1,402,297 -269,477 | -16% | -$35.7M |
|
24
Mastercard
MA
$538B
| $170M | 1.5% | 865,491 +33,657 | +4% | +$6.61M |
|
25
Nike
NKE
$114B
| $148M | 1.3% | 1,852,906 -528,526 | -22% | -$42.1M |
|