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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
-2%
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
$16.9B
AUM Growth
-$1.49B
Cap. Flow
-$648M
Cap. Flow %
-3.85%
Top 10 Hldgs %
50.37%
Holding
47
New
1
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$144M
2
SCHW
Charles Schwab
SCHW
+$128M
3
ADI icon
Analog Devices
ADI
+$85.5M
4
TOST icon
Toast
TOST
+$78.9M
5
TT icon
Trane Technologies
TT
+$72.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$553M
2
CSL icon
Carlisle Companies
CSL
+$163M
3
SHOP icon
Shopify
SHOP
+$126M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
ILMN icon
Illumina
ILMN
+$119M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Healthcare 21.35%
3 Consumer Discretionary 13.72%
4 Industrials 11.73%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$1.31B 7.77%
11,591,850
+110,695
+1% +$14M
SCHW
2
Charles Schwab
SCHW
$177B
$1.04B 6.19%
14,512,120
+1,847,091
+15% +$128M
MSFT icon
3
Microsoft
MSFT
$2.84T
$897M 5.32%
3,850,776
-387,306
-9% -$102M
HSIC icon
4
Henry Schein
HSIC
$9.74B
$848M 5.03%
12,887,657
-62,154
-0.5% -$4.62M
TT icon
5
Trane Technologies
TT
$106B
$831M 4.93%
5,738,645
+482,414
+9% +$72.1M
EFX icon
6
Equifax
EFX
$20.3B
$826M 4.9%
4,817,077
+163,195
+4% +$32M
BDX icon
7
Becton Dickinson
BDX
$43.1B
$709M 4.2%
3,180,522
-21,580
-0.7% -$5.37M
ADI icon
8
Analog Devices
ADI
$181B
$694M 4.12%
4,983,650
+540,851
+12% +$85.5M
JLL icon
9
Jones Lang LaSalle
JLL
$15.1B
$692M 4.11%
4,583,741
-22,779
-0.5% -$3.97M
BAX icon
10
Baxter International
BAX
$11.6B
$640M 3.79%
11,876,040
-1,142,224
-9% -$68.7M
IT icon
11
Gartner
IT
$9.41B
$619M 3.67%
2,238,091
-10,864
-0.5% -$3.05M
MELI icon
12
Mercado Libre
MELI
$91.3B
$566M 3.36%
683,206
+167,561
+32% +$144M
MA icon
13
Mastercard
MA
$477B
$565M 3.35%
1,988,334
-9,585
-0.5% -$3.18M
AMAT icon
14
Applied Materials
AMAT
$426B
$549M 3.26%
6,702,182
+599,474
+10% +$57.8M
CRM icon
15
Salesforce
CRM
$134B
$471M 2.79%
3,272,743
-17,789
-0.5% -$3.02M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$452M 2.68%
891,561
-4,327
-0.5% -$2.42M
NTNX icon
17
Nutanix
NTNX
$14.9B
$439M 2.6%
21,061,059
-102,252
-0.5% -$1.87M
CLVT icon
18
Clarivate
CLVT
$1.3B
$433M 2.57%
46,076,543
-222,057
-0.5% -$2.81M
CBRE icon
19
CBRE Group
CBRE
$40.8B
$373M 2.22%
5,531,397
-9,753
-0.2% -$773K
BABA icon
20
Alibaba
BABA
$269B
$361M 2.14%
4,509,891
-21,740
-0.5% -$2.07M
PANW icon
21
Palo Alto Networks
PANW
$264B
$358M 2.13%
4,377,006
-23,886
-0.5% -$2.07M
TWLO icon
22
Twilio
TWLO
$29.1B
$347M 2.06%
5,021,107
+603,188
+14% +$48.2M
COO icon
23
Cooper Companies
COO
$13.7B
$331M 1.96%
5,012,024
-24,024
-0.5% -$1.84M
ABMD
24
DELISTED
Abiomed Inc
ABMD
$328M 1.95%
1,336,755
-6,469
-0.5% -$1.75M
CSL icon
25
Carlisle Companies
CSL
$13.6B
$320M 1.9%
1,141,097
-568,970
-33% -$163M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Generation Investment Management held 47 positions worth $16.9B, down 8.1% from $18.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Generation Investment Management withdrew a net $648M in Q3 2022, closing 2 positions and reducing 28 holdings. Its most notable exit was Intel, an estimated $553M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Generation Investment Management opened a new position in Freshworks worth $8.56M.

  • Generation Investment Management's largest Q3 2022 buy was Freshworks: 659,742 shares worth $8.56M.
  • Generation Investment Management added most to Mercado Libre in Q3 2022, an estimated $144M increase.
  • Generation Investment Management's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $163M.
  • Generation Investment Management fully exited Intel in Q3 2022, selling an estimated $553M.
  • Generation Investment Management's ten largest holdings make up 50% of its $16.9B portfolio in Q3 2022.
  • Generation Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Generation Investment Management's portfolio value fell 8.1% quarter-over-quarter to $16.9B.

Based on Generation Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.