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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
-23.42%
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
$14.1B
AUM Growth
-$1.55B
Cap. Flow
+$2.86B
Cap. Flow %
20.29%
Top 10 Hldgs %
51.2%
Holding
45
New
6
Increased
18
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$546M
2
PANW icon
Palo Alto Networks
PANW
+$523M
3
TRMB icon
Trimble
TRMB
+$443M
4
BDX icon
Becton Dickinson
BDX
+$341M
5
CBRE icon
CBRE Group
CBRE
+$338M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$290M
2
MSFT icon
Microsoft
MSFT
+$277M
3
ADP icon
Automatic Data Processing
ADP
+$243M
4
TWLO icon
Twilio
TWLO
+$119M
5
DE icon
Deere & Co
DE
+$104M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Healthcare 30.4%
3 Communication Services 8.25%
4 Financials 7.73%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$1.16B 8.25%
20,000,460
-1,203,220
-6% -$81.6M
SCHW
2
Charles Schwab
SCHW
$177B
$1.09B 7.73%
32,394,704
+2,655,295
+9% +$111M
BAX icon
3
Baxter International
BAX
$11.6B
$825M 5.86%
10,160,652
+3,342,846
+49% +$288M
CTSH icon
4
Cognizant
CTSH
$21.5B
$744M 5.28%
16,010,676
+1,061,725
+7% +$63.3M
XRAY icon
5
Dentsply Sirona
XRAY
$2.59B
$722M 5.12%
18,585,993
+2,362,197
+15% +$120M
HSIC icon
6
Henry Schein
HSIC
$9.74B
$669M 4.75%
13,237,028
+2,924,092
+28% +$185M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$542M 3.85%
1,912,034
-158,569
-8% -$50M
COO icon
8
Cooper Companies
COO
$13.7B
$499M 3.54%
7,236,088
+1,120,404
+18% +$91.2M
JLL icon
9
Jones Lang LaSalle
JLL
$15.1B
$484M 3.44%
4,792,243
+14,911
+0.3% +$2.24M
TXN icon
10
Texas Instruments
TXN
$255B
$476M 3.38%
4,765,815
-162,678
-3% -$19.5M
TEL icon
11
TE Connectivity
TEL
$58.8B
$475M 3.37%
7,535,624
+2,146,716
+40% +$183M
ILMN icon
12
Illumina
ILMN
$29.4B
$458M 3.25%
1,722,039
+1,120,405
+186% +$313M
PANW icon
13
Palo Alto Networks
PANW
$264B
$410M 2.91%
+14,994,018
New +$523M
IT icon
14
Gartner
IT
$9.41B
$397M 2.81%
+3,982,443
New +$546M
BDX icon
15
Becton Dickinson
BDX
$43.1B
$394M 2.8%
1,757,906
+1,380,629
+366% +$341M
TRMB icon
16
Trimble
TRMB
$12.3B
$360M 2.56%
+11,320,918
New +$443M
ST icon
17
Sensata Technologies
ST
$6.65B
$353M 2.51%
12,203,533
+497,368
+4% +$21.5M
APTV icon
18
Aptiv
APTV
$12B
$335M 2.38%
6,807,574
+904,681
+15% +$71M
CERN
19
DELISTED
Cerner Corp
CERN
$328M 2.33%
5,214,131
+724,791
+16% +$51.5M
MELI icon
20
Mercado Libre
MELI
$91.3B
$323M 2.3%
662,106
-35,677
-5% -$22M
CRM icon
21
Salesforce
CRM
$134B
$273M 1.94%
1,896,482
-309,652
-14% -$53.1M
EFX icon
22
Equifax
EFX
$20.3B
$264M 1.88%
2,212,352
-181,269
-8% -$26.4M
ADI icon
23
Analog Devices
ADI
$181B
$248M 1.76%
2,760,850
-745
-0% -$81.4K
CBRE icon
24
CBRE Group
CBRE
$40.8B
$233M 1.65%
6,166,617
+6,122,111
+13,756% +$338M
NTNX icon
25
Nutanix
NTNX
$14.9B
$222M 1.57%
14,019,393
-509,102
-4% -$14.3M
1
2

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BHCM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Generation Investment Management held 45 positions worth $14.1B, down 9.9% from $15.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Generation Investment Management deployed $2.86B of net new capital in Q1 2020, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Gartner: 3,982,443 shares worth $397M.

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

On the sell side, the largest reduction was Microsoft, an estimated $277M trimmed.

  • Generation Investment Management's largest Q1 2020 buy was Gartner: 3,982,443 shares worth $397M.
  • Generation Investment Management added most to Becton Dickinson in Q1 2020, an estimated $341M increase.
  • Generation Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $277M.
  • Generation Investment Management fully exited Credicorp in Q1 2020, selling an estimated $290M.
  • Generation Investment Management's ten largest holdings make up 51% of its $14.1B portfolio in Q1 2020.
  • Generation Investment Management opened 6 new positions and closed 4 in Q1 2020.
  • Generation Investment Management's portfolio value fell 9.9% quarter-over-quarter to $14.1B.

Based on Generation Investment Management's 13F filing for Q1 2020, filed 15 May 2020.