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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
-20.78%
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
$18.3B
AUM Growth
-$3.49B
Cap. Flow
+$1.26B
Cap. Flow %
6.86%
Top 10 Hldgs %
47.5%
Holding
50
New
4
Increased
29
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1B
2
MA icon
Mastercard
MA
+$688M
3
AMZN icon
Amazon
AMZN
+$344M
4
ADI icon
Analog Devices
ADI
+$313M
5
SHOP icon
Shopify
SHOP
+$285M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$709M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$448M
3
BDX icon
Becton Dickinson
BDX
+$358M
4
TEL icon
TE Connectivity
TEL
+$355M
5
XRAY icon
Dentsply Sirona
XRAY
+$307M

Sector Composition

Rank Sector Weight
1 Technology 37.14%
2 Healthcare 23.67%
3 Consumer Discretionary 11.73%
4 Industrials 10.58%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$1.22B 6.65%
11,481,155
+2,751,535
+32% +$344M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.09B 5.93%
4,238,082
+3,690,460
+674% +$1B
HSIC icon
3
Henry Schein
HSIC
$9.74B
$994M 5.42%
12,949,811
-13,324
-0.1% -$1.12M
EFX icon
4
Equifax
EFX
$20.3B
$851M 4.64%
4,653,882
+240,094
+5% +$48.1M
BAX icon
5
Baxter International
BAX
$11.6B
$836M 4.56%
13,018,264
-3,383,516
-21% -$246M
JLL icon
6
Jones Lang LaSalle
JLL
$15.1B
$805M 4.39%
4,606,520
+4,153
+0.1% +$828K
SCHW
7
Charles Schwab
SCHW
$177B
$800M 4.36%
12,665,029
+1,147,161
+10% +$79.1M
BDX icon
8
Becton Dickinson
BDX
$43.1B
$789M 4.3%
3,202,102
-1,408,502
-31% -$358M
TT icon
9
Trane Technologies
TT
$106B
$683M 3.72%
5,256,231
+1,546,460
+42% +$214M
ADI icon
10
Analog Devices
ADI
$181B
$649M 3.54%
4,442,799
+1,987,592
+81% +$313M
CLVT icon
11
Clarivate
CLVT
$1.3B
$642M 3.5%
46,298,600
+1,008,230
+2% +$15.1M
MA icon
12
Mastercard
MA
$477B
$630M 3.44%
+1,997,919
New +$688M
AMAT icon
13
Applied Materials
AMAT
$426B
$555M 3.03%
6,102,708
+1,846,401
+43% +$203M
INTC icon
14
Intel
INTC
$466B
$553M 3.01%
14,770,387
+1,791,135
+14% +$77.5M
IT icon
15
Gartner
IT
$9.41B
$544M 2.96%
2,248,955
+49,210
+2% +$13.1M
CRM icon
16
Salesforce
CRM
$134B
$543M 2.96%
3,290,532
+1,487,215
+82% +$263M
BABA icon
17
Alibaba
BABA
$269B
$515M 2.81%
4,531,631
+99,409
+2% +$9.75M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$487M 2.65%
895,888
+16,359
+2% +$9M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$444M 2.42%
4,055,000
-3,787,900
-48% -$448M
CSL icon
20
Carlisle Companies
CSL
$13.6B
$408M 2.22%
1,710,067
+37,925
+2% +$9.45M
CBRE icon
21
CBRE Group
CBRE
$40.8B
$408M 2.22%
5,541,150
+120,667
+2% +$9.71M
COO icon
22
Cooper Companies
COO
$13.7B
$394M 2.15%
5,036,048
-455,196
-8% -$40.3M
TWLO icon
23
Twilio
TWLO
$29.1B
$370M 2.02%
4,417,919
+1,931,354
+78% +$216M
PANW icon
24
Palo Alto Networks
PANW
$264B
$362M 1.97%
4,400,892
+2,927,952
+199% +$260M
ABMD
25
DELISTED
Abiomed Inc
ABMD
$332M 1.81%
1,343,224
+29,791
+2% +$8.04M
1
2

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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Generation Investment Management held 50 positions worth $18.3B, down 16% from $21.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Generation Investment Management deployed $1.26B of net new capital in Q2 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Mastercard: 1,997,919 shares worth $630M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $448M trimmed.

  • Generation Investment Management's largest Q2 2022 buy was Mastercard: 1,997,919 shares worth $630M.
  • Generation Investment Management added most to Microsoft in Q2 2022, an estimated $1B increase.
  • Generation Investment Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $448M.
  • Generation Investment Management fully exited Visa in Q2 2022, selling an estimated $709M.
  • Generation Investment Management's ten largest holdings make up 48% of its $18.3B portfolio in Q2 2022.
  • Generation Investment Management opened 4 new positions and closed 4 in Q2 2022.
  • Generation Investment Management's portfolio value fell 16% quarter-over-quarter to $18.3B.

Based on Generation Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.