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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
+8.21%
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
$12.5B
AUM Growth
+$1.2B
Cap. Flow
+$389M
Cap. Flow %
3.1%
Top 10 Hldgs %
60.58%
Holding
33
New
–
Increased
20
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$432M
2
DE icon
Deere & Co
DE
+$293M
3
XRAY icon
Dentsply Sirona
XRAY
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.1M
5
ALLE icon
Allegion
ALLE
+$60.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$232M
2
V icon
Visa
V
+$186M
3
CRM icon
Salesforce
CRM
+$152M
4
APTV icon
Aptiv
APTV
+$92.4M
5
NKE icon
Nike
NKE
+$55.6M

Sector Composition

Rank Sector Weight
1 Healthcare 31.1%
2 Technology 22.75%
3 Industrials 16.48%
4 Financials 8.83%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$9.74B
$1.15B 9.2%
17,294,625
-739,179
-4% -$46M
COO icon
2
Cooper Companies
COO
$13.7B
$912M 7.28%
13,161,088
+247,016
+2% +$15.9M
XRAY icon
3
Dentsply Sirona
XRAY
$2.59B
$814M 6.5%
21,580,394
+4,137,439
+24% +$172M
ADI icon
4
Analog Devices
ADI
$181B
$800M 6.38%
8,650,852
+4,494,987
+108% +$432M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$737M 5.88%
3,020,195
+45,150
+2% +$10.4M
MSFT icon
6
Microsoft
MSFT
$2.84T
$699M 5.58%
6,114,725
+5,167
+0.1% +$560K
ADP icon
7
Automatic Data Processing
ADP
$100B
$647M 5.17%
4,296,754
+67,133
+2% +$9.5M
DE icon
8
Deere & Co
DE
$170B
$635M 5.07%
4,224,626
+2,037,548
+93% +$293M
JLL icon
9
Jones Lang LaSalle
JLL
$15.1B
$613M 4.9%
4,250,767
+73,565
+2% +$11.6M
AYI icon
10
Acuity Brands
AYI
$9.88B
$580M 4.63%
3,691,375
-200,867
-5% -$28.8M
SCHW
11
Charles Schwab
SCHW
$177B
$569M 4.54%
11,570,666
+1,123,689
+11% +$57.4M
CERN
12
DELISTED
Cerner Corp
CERN
$503M 4.02%
7,812,216
+130,601
+2% +$8.31M
ST icon
13
Sensata Technologies
ST
$6.65B
$450M 3.59%
9,086,624
+220,378
+2% +$11.5M
TT icon
14
Trane Technologies
TT
$106B
$438M 3.49%
4,276,886
+66,790
+2% +$6.53M
ALLE icon
15
Allegion
ALLE
$13B
$413M 3.29%
4,556,842
+720,035
+19% +$60.7M
MELI icon
16
Mercado Libre
MELI
$91.3B
$413M 3.29%
1,212,012
+37,971
+3% +$12.9M
BAP icon
17
Credicorp
BAP
$30.9B
$346M 2.76%
1,548,914
+124,998
+9% +$28M
APTV icon
18
Aptiv
APTV
$12B
$258M 2.06%
3,079,589
-1,011,369
-25% -$92.4M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$247M 1.97%
4,139,240
+1,637,240
+65% +$99.1M
CMG icon
20
Chipotle Mexican Grill
CMG
$40.8B
$193M 1.54%
21,255,100
-4,106,350
-16% -$39.1M
MA icon
21
Mastercard
MA
$477B
$193M 1.54%
864,923
-568
-0.1% -$118K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$174M 1.39%
683,687
-179,693
-21% -$44.3M
CL icon
23
Colgate-Palmolive
CL
$72.6B
$110M 0.88%
1,648,655
+19,226
+1% +$1.28M
AMZN icon
24
Amazon
AMZN
$2.5T
$110M 0.88%
1,100,240
-760
-0.1% -$71.5K
TXN icon
25
Texas Instruments
TXN
$255B
$107M 0.86%
1,000,605
+417,762
+72% +$46.5M
1
2

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BHCM
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GKIM
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CA
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VLKIM
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SoftBank Group
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ERSOT
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Generation Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Generation Investment Management held 33 positions worth $12.5B, up 11% from $11.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Generation Investment Management deployed $389M of net new capital in Q3 2018, adding to 20 existing holdings.

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

On the sell side, the largest reduction was Salesforce, an estimated $152M trimmed.

  • Generation Investment Management added most to Analog Devices in Q3 2018, an estimated $432M increase.
  • Generation Investment Management's biggest Q3 2018 reduction was Salesforce, cutting an estimated $152M.
  • Generation Investment Management fully exited JD.com in Q3 2018, selling an estimated $232M.
  • Generation Investment Management's ten largest holdings make up 61% of its $12.5B portfolio in Q3 2018.
  • Generation Investment Management opened 0 new positions and closed 2 in Q3 2018.
  • Generation Investment Management's portfolio value rose 11% quarter-over-quarter to $12.5B.

Based on Generation Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.