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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
+13.15%
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
$18.8B
AUM Growth
+$1.46B
Cap. Flow
-$109M
Cap. Flow %
-0.58%
Top 10 Hldgs %
52.88%
Holding
43
New
2
Increased
9
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$381M
2
TMO icon
Thermo Fisher Scientific
TMO
+$337M
3
MSFT icon
Microsoft
MSFT
+$292M
4
TXN icon
Texas Instruments
TXN
+$285M
5
PANW icon
Palo Alto Networks
PANW
+$71.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$329M
2
SCHW
Charles Schwab
SCHW
+$218M
3
BAX icon
Baxter International
BAX
+$179M
4
PTC icon
PTC
PTC
+$151M
5
TT icon
Trane Technologies
TT
+$131M

Sector Composition

Rank Sector Weight
1 Technology 43.16%
2 Healthcare 22.25%
3 Consumer Discretionary 11.8%
4 Industrials 10.44%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.49B 7.95%
5,181,014
+1,145,146
+28% +$292M
AMZN icon
2
Amazon
AMZN
$2.5T
$1.31B 6.99%
12,702,249
+610,261
+5% +$59M
HSIC icon
3
Henry Schein
HSIC
$9.74B
$1.01B 5.38%
12,384,409
-220,612
-2% -$18M
ADI icon
4
Analog Devices
ADI
$181B
$1B 5.33%
5,075,724
-35,516
-0.7% -$6.37M
AMAT icon
5
Applied Materials
AMAT
$426B
$920M 4.9%
7,487,386
+523,877
+8% +$60.2M
TT icon
6
Trane Technologies
TT
$106B
$872M 4.64%
4,738,884
-722,061
-13% -$131M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$855M 4.55%
1,483,111
+597,253
+67% +$337M
EFX icon
8
Equifax
EFX
$20.3B
$848M 4.51%
4,179,689
-614,487
-13% -$128M
MELI icon
9
Mercado Libre
MELI
$91.3B
$815M 4.34%
618,027
-89,034
-13% -$101M
TXN icon
10
Texas Instruments
TXN
$255B
$804M 4.28%
4,324,656
+1,623,230
+60% +$285M
IT icon
11
Gartner
IT
$9.41B
$664M 3.53%
2,037,593
-9,351
-0.5% -$3.09M
MA icon
12
Mastercard
MA
$477B
$653M 3.47%
1,795,534
-76,517
-4% -$27.8M
JLL icon
13
Jones Lang LaSalle
JLL
$15.1B
$638M 3.4%
4,382,364
-88,104
-2% -$14.7M
SCHW
14
Charles Schwab
SCHW
$177B
$610M 3.25%
11,650,733
-2,981,508
-20% -$218M
COO icon
15
Cooper Companies
COO
$13.7B
$608M 3.24%
6,509,752
-46,736
-0.7% -$4.02M
NTNX icon
16
Nutanix
NTNX
$14.9B
$525M 2.8%
20,195,935
-1,884,519
-9% -$51M
PANW icon
17
Palo Alto Networks
PANW
$264B
$518M 2.76%
5,183,802
+838,822
+19% +$71.1M
TWLO icon
18
Twilio
TWLO
$29.1B
$504M 2.68%
7,556,873
+270,533
+4% +$16.7M
BDX icon
19
Becton Dickinson
BDX
$43.1B
$476M 2.54%
1,924,487
-8,634
-0.4% -$2.11M
CRM icon
20
Salesforce
CRM
$134B
$474M 2.52%
2,372,053
-186,659
-7% -$31.5M
CLVT icon
21
Clarivate
CLVT
$1.3B
$420M 2.24%
44,698,819
-902,609
-2% -$9.3M
CBRE icon
22
CBRE Group
CBRE
$40.8B
$396M 2.11%
5,445,653
-28,550
-0.5% -$2.33M
DHR icon
23
Danaher
DHR
$135B
$374M 1.99%
+1,674,904
New +$381M
TOST icon
24
Toast
TOST
$16.8B
$275M 1.47%
15,505,402
-5,207,087
-25% -$103M
BAX icon
25
Baxter International
BAX
$11.6B
$270M 1.44%
6,652,548
-4,213,531
-39% -$179M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Generation Investment Management held 43 positions worth $18.8B, up 8.4% from $17.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Generation Investment Management's Q1 2023 filing shows 2 new, 9 increased, 26 reduced and 2 closed positions. Its largest new stake was Danaher: 1,674,904 shares worth $374M. The largest sale was Alibaba, an estimated $329M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Generation Investment Management's largest Q1 2023 buy was Danaher: 1,674,904 shares worth $374M.
  • Generation Investment Management added most to Thermo Fisher Scientific in Q1 2023, an estimated $337M increase.
  • Generation Investment Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $218M.
  • Generation Investment Management fully exited Alibaba in Q1 2023, selling an estimated $329M.
  • Generation Investment Management's ten largest holdings make up 53% of its $18.8B portfolio in Q1 2023.
  • Generation Investment Management opened 2 new positions and closed 2 in Q1 2023.
  • Generation Investment Management's portfolio value rose 8.4% quarter-over-quarter to $18.8B.

Based on Generation Investment Management's 13F filing for Q1 2023, filed 12 May 2023.