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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
+8.34%
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
$17.3B
AUM Growth
+$467M
Cap. Flow
-$521M
Cap. Flow %
-3.01%
Top 10 Hldgs %
51.82%
Holding
46
New
1
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$369M
2
XRAY icon
Dentsply Sirona
XRAY
+$143M
3
TWLO icon
Twilio
TWLO
+$129M
4
TOST icon
Toast
TOST
+$114M
5
COO icon
Cooper Companies
COO
+$114M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$328M
2
BDX icon
Becton Dickinson
BDX
+$294M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$284M
4
CRM icon
Salesforce
CRM
+$104M
5
SHOP icon
Shopify
SHOP
+$103M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Healthcare 20.55%
3 Industrials 12.14%
4 Consumer Discretionary 11.62%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$177B
$1.22B 7.03%
14,632,241
+120,121
+0.8% +$9.32M
AMZN icon
2
Amazon
AMZN
$2.5T
$1.02B 5.86%
12,091,988
+500,138
+4% +$49.4M
HSIC icon
3
Henry Schein
HSIC
$9.74B
$1.01B 5.81%
12,605,021
-282,636
-2% -$21.4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$968M 5.59%
4,035,868
+185,092
+5% +$44.4M
EFX icon
5
Equifax
EFX
$20.3B
$932M 5.38%
4,794,176
-22,901
-0.5% -$4.19M
TT icon
6
Trane Technologies
TT
$106B
$918M 5.3%
5,460,945
-277,700
-5% -$45.8M
ADI icon
7
Analog Devices
ADI
$181B
$838M 4.84%
5,111,240
+127,590
+3% +$19.9M
JLL icon
8
Jones Lang LaSalle
JLL
$15.1B
$712M 4.11%
4,470,468
-113,273
-2% -$18.1M
IT icon
9
Gartner
IT
$9.41B
$688M 3.97%
2,046,944
-191,147
-9% -$61.7M
AMAT icon
10
Applied Materials
AMAT
$426B
$678M 3.91%
6,963,509
+261,327
+4% +$25.1M
MA icon
11
Mastercard
MA
$477B
$651M 3.76%
1,872,051
-116,283
-6% -$38.3M
MELI icon
12
Mercado Libre
MELI
$91.3B
$598M 3.45%
707,061
+23,855
+3% +$21.2M
NTNX icon
13
Nutanix
NTNX
$14.9B
$575M 3.32%
22,080,454
+1,019,395
+5% +$27.8M
BAX icon
14
Baxter International
BAX
$11.6B
$554M 3.2%
10,866,079
-1,009,961
-9% -$54.2M
COO icon
15
Cooper Companies
COO
$13.7B
$542M 3.13%
6,556,488
+1,544,464
+31% +$114M
BDX icon
16
Becton Dickinson
BDX
$43.1B
$492M 2.84%
1,933,121
-1,247,401
-39% -$294M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$488M 2.82%
885,858
-5,703
-0.6% -$3.02M
TXN icon
18
Texas Instruments
TXN
$255B
$446M 2.58%
2,701,426
+2,210,349
+450% +$369M
CBRE icon
19
CBRE Group
CBRE
$40.8B
$421M 2.43%
5,474,203
-57,194
-1% -$4.22M
CLVT icon
20
Clarivate
CLVT
$1.3B
$380M 2.2%
45,601,428
-475,115
-1% -$4.46M
TOST icon
21
Toast
TOST
$16.8B
$373M 2.16%
20,712,489
+6,080,658
+42% +$114M
TWLO icon
22
Twilio
TWLO
$29.1B
$357M 2.06%
7,286,340
+2,265,233
+45% +$129M
CRM icon
23
Salesforce
CRM
$134B
$339M 1.96%
2,558,712
-714,031
-22% -$104M
BABA icon
24
Alibaba
BABA
$269B
$329M 1.9%
3,735,643
-774,248
-17% -$61M
PANW icon
25
Palo Alto Networks
PANW
$264B
$303M 1.75%
4,344,980
-32,026
-0.7% -$2.57M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Generation Investment Management held 46 positions worth $17.3B, up 2.8% from $16.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Generation Investment Management withdrew a net $521M in Q4 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Abiomed Inc, an estimated $328M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Generation Investment Management opened a new position in Dentsply Sirona worth $151M.

  • Generation Investment Management's largest Q4 2022 buy was Dentsply Sirona: 4,747,746 shares worth $151M.
  • Generation Investment Management added most to Texas Instruments in Q4 2022, an estimated $369M increase.
  • Generation Investment Management's biggest Q4 2022 reduction was Becton Dickinson, cutting an estimated $294M.
  • Generation Investment Management fully exited Abiomed Inc in Q4 2022, selling an estimated $328M.
  • Generation Investment Management's ten largest holdings make up 52% of its $17.3B portfolio in Q4 2022.
  • Generation Investment Management opened 1 new position and closed 5 in Q4 2022.
  • Generation Investment Management's portfolio value rose 2.8% quarter-over-quarter to $17.3B.

Based on Generation Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.