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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
+17.4%
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
$13.7B
AUM Growth
+$1.76B
Cap. Flow
-$98.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
58.48%
Holding
35
New
3
Increased
14
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$381M
2
SCHW
Charles Schwab
SCHW
+$308M
3
EFX icon
Equifax
EFX
+$273M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$135M
5
SRCL
Stericycle Inc
SRCL
+$116M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$297M
2
COO icon
Cooper Companies
COO
+$275M
3
CERN
Cerner Corp
CERN
+$167M
4
TMO icon
Thermo Fisher Scientific
TMO
+$118M
5
MELI icon
Mercado Libre
MELI
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 24.63%
3 Industrials 16.75%
4 Financials 8.78%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$181B
$1.06B 7.78%
10,114,463
-567,231
-5% -$56.9M
XRAY icon
2
Dentsply Sirona
XRAY
$2.59B
$1.04B 7.58%
20,917,871
-778,932
-4% -$34.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$928M 6.78%
15,816,800
+6,782,780
+75% +$381M
SCHW
4
Charles Schwab
SCHW
$177B
$895M 6.54%
20,923,843
+6,831,545
+48% +$308M
DE icon
5
Deere & Co
DE
$170B
$764M 5.59%
4,782,683
+49,072
+1% +$7.84M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$697M 5.09%
2,545,130
-473,349
-16% -$118M
COO icon
7
Cooper Companies
COO
$13.7B
$680M 4.97%
9,179,188
-3,937,244
-30% -$275M
HSIC icon
8
Henry Schein
HSIC
$9.74B
$662M 4.84%
11,017,527
-4,928,560
-31% -$297M
JLL icon
9
Jones Lang LaSalle
JLL
$15.1B
$659M 4.82%
4,275,903
+28,311
+0.7% +$4.26M
TXN icon
10
Texas Instruments
TXN
$255B
$613M 4.48%
5,775,039
+80,526
+1% +$8.34M
ST icon
11
Sensata Technologies
ST
$6.65B
$528M 3.86%
11,734,694
+105,458
+0.9% +$5M
ADP icon
12
Automatic Data Processing
ADP
$100B
$483M 3.53%
3,024,265
-535,824
-15% -$77.8M
MSFT icon
13
Microsoft
MSFT
$2.84T
$452M 3.31%
3,833,867
-314,989
-8% -$34.4M
MELI icon
14
Mercado Libre
MELI
$91.3B
$435M 3.18%
857,209
-239,025
-22% -$95.3M
AYI icon
15
Acuity Brands
AYI
$9.88B
$406M 2.97%
3,386,647
+34,205
+1% +$4.26M
TEL icon
16
TE Connectivity
TEL
$58.8B
$370M 2.71%
4,582,410
+41,996
+0.9% +$3.39M
TT icon
17
Trane Technologies
TT
$106B
$355M 2.6%
3,292,395
-141,791
-4% -$14.4M
APTV icon
18
Aptiv
APTV
$12B
$336M 2.45%
4,222,437
+1,227,598
+41% +$94.3M
ALLE icon
19
Allegion
ALLE
$13B
$323M 2.36%
3,560,931
-996,917
-22% -$86.7M
BAP icon
20
Credicorp
BAP
$30.9B
$306M 2.24%
1,274,984
-274,278
-18% -$65.4M
EFX icon
21
Equifax
EFX
$20.3B
$303M 2.22%
+2,559,488
New +$273M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$241M 1.76%
53,621,440
+2,051,600
+4% +$7.96M
CERN
23
DELISTED
Cerner Corp
CERN
$189M 1.38%
3,303,820
-2,997,449
-48% -$167M
AMZN icon
24
Amazon
AMZN
$2.5T
$185M 1.35%
2,075,720
+588,860
+40% +$49M
CRM icon
25
Salesforce
CRM
$134B
$173M 1.26%
1,091,341
-223,255
-17% -$34.6M
1
2

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GKIM
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CA
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VLKIM
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HTC
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SoftBank Group
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ERSOT
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Generation Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Generation Investment Management held 35 positions worth $13.7B, up 15% from $11.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Generation Investment Management's Q1 2019 filing shows 3 new, 14 increased, 16 reduced and 2 closed positions. Its largest new stake was Equifax: 2,559,488 shares worth $303M. The largest sale was Henry Schein, an estimated $297M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Generation Investment Management's largest Q1 2019 buy was Equifax: 2,559,488 shares worth $303M.
  • Generation Investment Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $381M increase.
  • Generation Investment Management's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $297M.
  • Generation Investment Management fully exited Chipotle Mexican Grill in Q1 2019, selling an estimated $79.7M.
  • Generation Investment Management's ten largest holdings make up 58% of its $13.7B portfolio in Q1 2019.
  • Generation Investment Management opened 3 new positions and closed 2 in Q1 2019.
  • Generation Investment Management's portfolio value rose 15% quarter-over-quarter to $13.7B.

Based on Generation Investment Management's 13F filing for Q1 2019, filed 15 May 2019.