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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
-8.75%
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
$21.8B
AUM Growth
-$2.49B
Cap. Flow
-$563M
Cap. Flow %
-2.58%
Top 10 Hldgs %
49.01%
Holding
49
New
2
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$521M
2
TWLO icon
Twilio
TWLO
+$419M
3
ABMD
Abiomed Inc
ABMD
+$404M
4
TT icon
Trane Technologies
TT
+$366M
5
MELI icon
Mercado Libre
MELI
+$252M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$557M
2
BAX icon
Baxter International
BAX
+$399M
3
PANW icon
Palo Alto Networks
PANW
+$393M
4
ST icon
Sensata Technologies
ST
+$294M
5
XRAY icon
Dentsply Sirona
XRAY
+$278M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 29.05%
3 Consumer Discretionary 12.03%
4 Industrials 9.27%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$1.42B 6.52%
8,729,620
+488,840
+6% +$75.5M
BAX icon
2
Baxter International
BAX
$11.6B
$1.27B 5.82%
16,401,780
-4,769,591
-23% -$399M
BDX icon
3
Becton Dickinson
BDX
$43.1B
$1.2B 5.48%
4,610,604
-454,955
-9% -$117M
HSIC icon
4
Henry Schein
HSIC
$9.74B
$1.13B 5.18%
12,963,135
-512,309
-4% -$41.7M
JLL icon
5
Jones Lang LaSalle
JLL
$15.1B
$1.1B 5.05%
4,602,367
-145,307
-3% -$35.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$1.1B 5.02%
7,842,900
-570,440
-7% -$77.6M
EFX icon
7
Equifax
EFX
$20.3B
$1.05B 4.79%
4,413,788
+2,213,153
+101% +$521M
SCHW
8
Charles Schwab
SCHW
$177B
$971M 4.45%
11,517,868
-408,924
-3% -$36M
CLVT icon
9
Clarivate
CLVT
$1.3B
$759M 3.48%
45,290,370
+12,207,486
+37% +$202M
V icon
10
Visa
V
$677B
$709M 3.24%
3,195,216
-11,223
-0.4% -$2.43M
IT icon
11
Gartner
IT
$9.41B
$654M 3%
2,199,745
-7,401
-0.3% -$2.14M
INTC icon
12
Intel
INTC
$466B
$643M 2.95%
12,979,252
-43,637
-0.3% -$2.16M
COO icon
13
Cooper Companies
COO
$13.7B
$573M 2.63%
5,491,244
-1,039,448
-16% -$105M
TT icon
14
Trane Technologies
TT
$106B
$566M 2.59%
3,709,771
+2,239,061
+152% +$366M
AMAT icon
15
Applied Materials
AMAT
$426B
$561M 2.57%
4,256,307
-14,223
-0.3% -$1.96M
NTNX icon
16
Nutanix
NTNX
$14.9B
$555M 2.54%
20,699,726
+891,086
+4% +$23.9M
STE icon
17
Steris
STE
$20.9B
$526M 2.41%
2,174,296
-306,946
-12% -$71.2M
MELI icon
18
Mercado Libre
MELI
$91.3B
$525M 2.4%
441,529
+231,257
+110% +$252M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$519M 2.38%
879,529
-324,116
-27% -$186M
CBRE icon
20
CBRE Group
CBRE
$40.8B
$496M 2.27%
5,420,483
-758,930
-12% -$73.9M
BABA icon
21
Alibaba
BABA
$269B
$482M 2.21%
4,432,222
+629,639
+17% +$72.5M
ABMD
22
DELISTED
Abiomed Inc
ABMD
$435M 1.99%
+1,313,433
New +$404M
CSL icon
23
Carlisle Companies
CSL
$13.6B
$411M 1.88%
1,672,142
+45,299
+3% +$10.6M
TWLO icon
24
Twilio
TWLO
$29.1B
$410M 1.88%
2,486,565
+2,298,587
+1,223% +$419M
ADI icon
25
Analog Devices
ADI
$181B
$406M 1.86%
2,455,207
-461,496
-16% -$74.8M
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 2022 Portfolio in Review

As of Q1 2022, Generation Investment Management held 49 positions worth $21.8B, down 10% from $24.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generation Investment Management's Q1 2022 filing shows 2 new, 16 increased, 24 reduced and 3 closed positions. Its largest new stake was Abiomed Inc: 1,313,433 shares worth $435M. The largest sale was Cisco, an estimated $557M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Generation Investment Management's largest Q1 2022 buy was Abiomed Inc: 1,313,433 shares worth $435M.
  • Generation Investment Management added most to Equifax in Q1 2022, an estimated $521M increase.
  • Generation Investment Management's biggest Q1 2022 reduction was Baxter International, cutting an estimated $399M.
  • Generation Investment Management fully exited Cisco in Q1 2022, selling an estimated $557M.
  • Generation Investment Management's ten largest holdings make up 49% of its $21.8B portfolio in Q1 2022.
  • Generation Investment Management opened 2 new positions and closed 3 in Q1 2022.
  • Generation Investment Management's portfolio value fell 10% quarter-over-quarter to $21.8B.

Based on Generation Investment Management's 13F filing for Q1 2022, filed 13 May 2022.