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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
+0.35%
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
+$38.8M
Cap. Flow
+$91.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
55.89%
Holding
36
New
2
Increased
17
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$266M
2
SCHW
Charles Schwab
SCHW
+$250M
3
CRM icon
Salesforce
CRM
+$169M
4
CTSH icon
Cognizant
CTSH
+$164M
5
TWLO icon
Twilio
TWLO
+$121M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$185M
2
EFX icon
Equifax
EFX
+$143M
3
COO icon
Cooper Companies
COO
+$115M
4
AYI icon
Acuity Brands
AYI
+$98.2M
5
DE icon
Deere & Co
DE
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Healthcare 18.97%
3 Industrials 14.01%
4 Financials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.16T
$1.39B 9.58%
22,858,680
+4,498,140
+24% +$266M
SCHW
2
Charles Schwab
SCHW
$184B
$1.13B 7.79%
27,092,510
+6,193,052
+30% +$250M
XRAY icon
3
Dentsply Sirona
XRAY
$2.88B
$884M 6.08%
16,590,781
-298,312
-2% -$16M
CTSH icon
4
Cognizant
CTSH
$26.8B
$787M 5.41%
13,055,572
+2,597,844
+25% +$164M
DE icon
5
Deere & Co
DE
$166B
$716M 4.92%
4,244,436
-519,545
-11% -$83.1M
TXN icon
6
Texas Instruments
TXN
$255B
$709M 4.87%
5,483,228
-308,549
-5% -$38M
JLL icon
7
Jones Lang LaSalle
JLL
$16.2B
$664M 4.57%
4,775,096
+516,830
+12% +$71.6M
HSIC icon
8
Henry Schein
HSIC
$9.85B
$634M 4.36%
9,991,893
-417,992
-4% -$27M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$623M 4.29%
2,139,813
-128,318
-6% -$36.7M
ST icon
10
Sensata Technologies
ST
$6.76B
$585M 4.02%
11,679,851
+6,755
+0.1% +$319K
ADI icon
11
Analog Devices
ADI
$178B
$522M 3.59%
4,668,677
-324,656
-7% -$36.8M
MSFT icon
12
Microsoft
MSFT
$2.96T
$508M 3.49%
3,655,694
+4,244
+0.1% +$584K
APTV icon
13
Aptiv
APTV
$12.5B
$495M 3.41%
5,665,465
+5,722
+0.1% +$478K
COO icon
14
Cooper Companies
COO
$14.2B
$454M 3.12%
6,112,408
-1,420,368
-19% -$115M
TEL icon
15
TE Connectivity
TEL
$60.5B
$426M 2.93%
4,569,259
+1,704
+0% +$157K
MELI icon
16
Mercado Libre
MELI
$96B
$384M 2.64%
697,368
-108,048
-13% -$65.5M
NTNX icon
17
Nutanix
NTNX
$16.3B
$380M 2.61%
14,486,284
+63,502
+0.4% +$1.5M
AYI icon
18
Acuity Brands
AYI
$10.1B
$353M 2.43%
2,619,623
-753,781
-22% -$98.2M
ADP icon
19
Automatic Data Processing
ADP
$110B
$352M 2.42%
2,179,786
-402,217
-16% -$66.4M
TT icon
20
Trane Technologies
TT
$99.8B
$351M 2.41%
2,847,184
+1,210
+0% +$148K
CRM icon
21
Salesforce
CRM
$155B
$327M 2.25%
2,200,836
+1,112,063
+102% +$169M
EFX icon
22
Equifax
EFX
$22B
$313M 2.15%
2,223,452
-1,016,971
-31% -$143M
BAP icon
23
Credicorp
BAP
$30.8B
$283M 1.95%
1,359,317
+88,972
+7% +$19.3M
AMAT icon
24
Applied Materials
AMAT
$366B
$230M 1.58%
4,600,194
+35,644
+0.8% +$1.72M
CERN
25
DELISTED
Cerner Corp
CERN
$207M 1.42%
3,035,396
-260,204
-8% -$18.4M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Generation Investment Management held 36 positions worth $14.5B, up 0.27% from $14.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Generation Investment Management's Q3 2019 filing shows 2 new, 17 increased and 17 reduced positions. Its largest new stake was Twilio: 932,356 shares worth $103M. The largest sale was NVIDIA, an estimated $185M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Generation Investment Management's largest Q3 2019 buy was Twilio: 932,356 shares worth $103M.
  • Generation Investment Management added most to Alphabet (Google) Class C in Q3 2019, an estimated $266M increase.
  • Generation Investment Management's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $185M.
  • Generation Investment Management's ten largest holdings make up 56% of its $14.5B portfolio in Q3 2019.
  • Generation Investment Management opened 2 new positions and closed 0 in Q3 2019.
  • Generation Investment Management's portfolio value rose 0.27% quarter-over-quarter to $14.5B.

Based on Generation Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.