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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
+5.39%
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
$14.5B
AUM Growth
+$827M
Cap. Flow
+$128M
Cap. Flow %
0.88%
Top 10 Hldgs %
52.13%
Holding
36
New
3
Increased
5
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$686M
2
NTNX icon
Nutanix
NTNX
+$503M
3
AMAT icon
Applied Materials
AMAT
+$192M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
5
APTV icon
Aptiv
APTV
+$114M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$555M
2
XRAY icon
Dentsply Sirona
XRAY
+$216M
3
ALLE icon
Allegion
ALLE
+$164M
4
COO icon
Cooper Companies
COO
+$124M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$121M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Healthcare 21.88%
3 Industrials 16.46%
4 Consumer Discretionary 7.9%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.16T
$992M 6.84%
18,360,540
+2,543,740
+16% +$147M
XRAY icon
2
Dentsply Sirona
XRAY
$2.87B
$986M 6.79%
16,889,093
-4,028,778
-19% -$216M
SCHW
3
Charles Schwab
SCHW
$184B
$840M 5.79%
20,899,458
-24,385
-0.1% -$1.06M
DE icon
4
Deere & Co
DE
$166B
$789M 5.44%
4,763,981
-18,702
-0.4% -$2.91M
HSIC icon
5
Henry Schein
HSIC
$9.84B
$728M 5.02%
10,409,885
-607,642
-6% -$40.2M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$666M 4.59%
2,268,131
-276,999
-11% -$76.3M
TXN icon
7
Texas Instruments
TXN
$255B
$665M 4.58%
5,791,777
+16,738
+0.3% +$1.87M
CTSH icon
8
Cognizant
CTSH
$26.8B
$663M 4.57%
+10,457,728
New +$686M
COO icon
9
Cooper Companies
COO
$14.2B
$634M 4.37%
7,532,776
-1,646,412
-18% -$124M
JLL icon
10
Jones Lang LaSalle
JLL
$16.1B
$599M 4.13%
4,258,266
-17,637
-0.4% -$2.51M
ST icon
11
Sensata Technologies
ST
$6.76B
$572M 3.94%
11,673,096
-61,598
-0.5% -$2.93M
ADI icon
12
Analog Devices
ADI
$177B
$564M 3.89%
4,993,333
-5,121,130
-51% -$555M
MELI icon
13
Mercado Libre
MELI
$95.9B
$493M 3.4%
805,416
-51,793
-6% -$28.8M
MSFT icon
14
Microsoft
MSFT
$2.96T
$489M 3.37%
3,651,450
-182,417
-5% -$23.2M
AYI icon
15
Acuity Brands
AYI
$10.1B
$465M 3.21%
3,373,404
-13,243
-0.4% -$1.82M
APTV icon
16
Aptiv
APTV
$12.5B
$457M 3.15%
5,659,743
+1,437,306
+34% +$114M
EFX icon
17
Equifax
EFX
$22B
$438M 3.02%
3,240,423
+680,935
+27% +$85.4M
TEL icon
18
TE Connectivity
TEL
$60.5B
$437M 3.02%
4,567,555
-14,855
-0.3% -$1.34M
ADP icon
19
Automatic Data Processing
ADP
$110B
$427M 2.94%
2,582,003
-442,262
-15% -$71.9M
NTNX icon
20
Nutanix
NTNX
$16.3B
$374M 2.58%
+14,422,782
New +$503M
TT icon
21
Trane Technologies
TT
$99.6B
$361M 2.49%
2,845,974
-446,421
-14% -$53.4M
BAP icon
22
Credicorp
BAP
$30.7B
$291M 2%
1,270,345
-4,639
-0.4% -$1.06M
CERN
23
DELISTED
Cerner Corp
CERN
$242M 1.67%
3,295,600
-8,220
-0.2% -$555K
ALLE icon
24
Allegion
ALLE
$13.5B
$213M 1.47%
1,922,303
-1,638,628
-46% -$164M
AMAT icon
25
Applied Materials
AMAT
$365B
$205M 1.41%
+4,564,550
New +$192M
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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ERSOT
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Generation Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Generation Investment Management held 36 positions worth $14.5B, up 6% from $13.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Generation Investment Management's Q2 2019 filing shows 3 new, 5 increased, 26 reduced and 2 closed positions. Its largest new stake was Cognizant: 10,457,728 shares worth $663M. The largest sale was Analog Devices, an estimated $555M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Generation Investment Management's largest Q2 2019 buy was Cognizant: 10,457,728 shares worth $663M.
  • Generation Investment Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $147M increase.
  • Generation Investment Management's biggest Q2 2019 reduction was Analog Devices, cutting an estimated $555M.
  • Generation Investment Management fully exited Covetrus, Inc. Common Stock in Q2 2019, selling an estimated $121M.
  • Generation Investment Management's ten largest holdings make up 52% of its $14.5B portfolio in Q2 2019.
  • Generation Investment Management opened 3 new positions and closed 2 in Q2 2019.
  • Generation Investment Management's portfolio value rose 6% quarter-over-quarter to $14.5B.

Based on Generation Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.