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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
-10.8%
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
$11.9B
AUM Growth
-$609M
Cap. Flow
+$713M
Cap. Flow %
5.98%
Top 10 Hldgs %
59.59%
Holding
35
New
4
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$484M
2
TXN icon
Texas Instruments
TXN
+$454M
3
TEL icon
TE Connectivity
TEL
+$350M
4
NVDA icon
NVIDIA
NVDA
+$247M
5
ADI icon
Analog Devices
ADI
+$176M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M
2
MSFT icon
Microsoft
MSFT
+$211M
3
MA icon
Mastercard
MA
+$193M
4
CMG icon
Chipotle Mexican Grill
CMG
+$109M
5
ADP icon
Automatic Data Processing
ADP
+$104M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 29.22%
3 Industrials 14.83%
4 Financials 7.79%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$9.74B
$982M 8.24%
15,946,087
-1,348,538
-8% -$88.8M
ADI icon
2
Analog Devices
ADI
$181B
$917M 7.69%
10,681,694
+2,030,842
+23% +$176M
COO icon
3
Cooper Companies
COO
$13.7B
$835M 7%
13,116,432
-44,656
-0.3% -$2.89M
XRAY icon
4
Dentsply Sirona
XRAY
$2.59B
$807M 6.77%
21,696,803
+116,409
+0.5% +$4.24M
DE icon
5
Deere & Co
DE
$170B
$706M 5.92%
4,733,611
+508,985
+12% +$74.5M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$676M 5.67%
3,018,479
-1,716
-0.1% -$403K
SCHW
7
Charles Schwab
SCHW
$177B
$585M 4.91%
14,092,298
+2,521,632
+22% +$114M
TXN icon
8
Texas Instruments
TXN
$255B
$538M 4.51%
5,694,513
+4,693,908
+469% +$454M
JLL icon
9
Jones Lang LaSalle
JLL
$15.1B
$538M 4.51%
4,247,592
-3,175
-0.1% -$429K
ST icon
10
Sensata Technologies
ST
$6.65B
$521M 4.37%
11,629,236
+2,542,612
+28% +$115M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$468M 3.92%
+9,034,020
New +$484M
ADP icon
12
Automatic Data Processing
ADP
$100B
$467M 3.92%
3,560,089
-736,665
-17% -$104M
MSFT icon
13
Microsoft
MSFT
$2.84T
$421M 3.53%
4,148,856
-1,965,869
-32% -$211M
AYI icon
14
Acuity Brands
AYI
$9.88B
$385M 3.23%
3,352,442
-338,933
-9% -$41.8M
ALLE icon
15
Allegion
ALLE
$13B
$363M 3.05%
4,557,848
+1,006
+0% +$86.8K
BAP icon
16
Credicorp
BAP
$30.9B
$343M 2.88%
1,549,262
+348
+0% +$76.9K
TEL icon
17
TE Connectivity
TEL
$58.8B
$343M 2.88%
+4,540,414
New +$350M
CERN
18
DELISTED
Cerner Corp
CERN
$330M 2.77%
6,301,269
-1,510,947
-19% -$87.6M
MELI icon
19
Mercado Libre
MELI
$91.3B
$321M 2.69%
1,096,234
-115,778
-10% -$37.5M
TT icon
20
Trane Technologies
TT
$106B
$313M 2.63%
3,434,186
-842,700
-20% -$82.8M
APTV icon
21
Aptiv
APTV
$12B
$184M 1.55%
2,994,839
-84,750
-3% -$6.14M
CRM icon
22
Salesforce
CRM
$134B
$180M 1.51%
1,314,596
+707,269
+116% +$97.3M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$172M 1.44%
+51,569,840
New +$247M
AMZN icon
24
Amazon
AMZN
$2.5T
$112M 0.94%
1,486,860
+386,620
+35% +$32.1M
WAT icon
25
Waters Corp
WAT
$36.8B
$103M 0.86%
544,377
-2,201
-0.4% -$418K
1
2

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Generation Investment Management held 35 positions worth $11.9B, down 4.9% from $12.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Generation Investment Management deployed $713M of net new capital in Q4 2018, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class C: 9,034,020 shares worth $468M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $211M trimmed.

  • Generation Investment Management's largest Q4 2018 buy was Alphabet (Google) Class C: 9,034,020 shares worth $468M.
  • Generation Investment Management added most to Texas Instruments in Q4 2018, an estimated $454M increase.
  • Generation Investment Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $211M.
  • Generation Investment Management fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $247M.
  • Generation Investment Management's ten largest holdings make up 60% of its $11.9B portfolio in Q4 2018.
  • Generation Investment Management opened 4 new positions and closed 3 in Q4 2018.
  • Generation Investment Management's portfolio value fell 4.9% quarter-over-quarter to $11.9B.

Based on Generation Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.