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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
+8.69%
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
$20.6B
AUM Growth
+$1.87B
Cap. Flow
+$404M
Cap. Flow %
1.95%
Top 10 Hldgs %
52.32%
Holding
44
New
3
Increased
14
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$406M
2
DHR icon
Danaher
DHR
+$237M
3
CBRE icon
CBRE Group
CBRE
+$180M
4
CSL icon
Carlisle Companies
CSL
+$122M
5
AMAT icon
Applied Materials
AMAT
+$118M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$183M
2
MA icon
Mastercard
MA
+$130M
3
CRM icon
Salesforce
CRM
+$127M
4
SCHW
Charles Schwab
SCHW
+$123M
5
PTC icon
PTC
PTC
+$115M

Sector Composition

Rank Sector Weight
1 Technology 42.68%
2 Healthcare 22.98%
3 Consumer Discretionary 12.17%
4 Industrials 10.4%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.75B 8.47%
5,137,902
-43,112
-0.8% -$13.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$1.75B 8.46%
13,407,356
+705,107
+6% +$80.5M
AMAT icon
3
Applied Materials
AMAT
$426B
$1.22B 5.9%
8,431,337
+943,951
+13% +$118M
ADI icon
4
Analog Devices
ADI
$181B
$1.01B 4.89%
5,187,673
+111,949
+2% +$20.7M
HSIC icon
5
Henry Schein
HSIC
$9.74B
$995M 4.82%
12,269,664
-114,745
-0.9% -$9.07M
EFX icon
6
Equifax
EFX
$20.3B
$904M 4.38%
3,840,150
-339,539
-8% -$71.5M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$838M 4.06%
1,606,789
+123,678
+8% +$66.7M
TT icon
8
Trane Technologies
TT
$106B
$830M 4.02%
4,337,934
-400,950
-8% -$71.2M
TXN icon
9
Texas Instruments
TXN
$255B
$777M 3.76%
4,316,320
-8,336
-0.2% -$1.44M
IT icon
10
Gartner
IT
$9.41B
$732M 3.54%
2,088,253
+50,660
+2% +$16.5M
MELI icon
11
Mercado Libre
MELI
$91.3B
$687M 3.33%
580,023
-38,004
-6% -$47.8M
JLL icon
12
Jones Lang LaSalle
JLL
$15.1B
$673M 3.26%
4,321,031
-61,333
-1% -$8.7M
PANW icon
13
Palo Alto Networks
PANW
$264B
$655M 3.17%
5,125,442
-58,360
-1% -$6.07M
CBRE icon
14
CBRE Group
CBRE
$40.8B
$634M 3.07%
7,852,980
+2,407,327
+44% +$180M
DHR icon
15
Danaher
DHR
$135B
$595M 2.88%
2,794,549
+1,119,645
+67% +$237M
MA icon
16
Mastercard
MA
$477B
$570M 2.76%
1,448,538
-346,996
-19% -$130M
TWLO icon
17
Twilio
TWLO
$29.1B
$554M 2.68%
8,701,643
+1,144,770
+15% +$67.6M
SCHW
18
Charles Schwab
SCHW
$177B
$527M 2.55%
9,306,381
-2,344,352
-20% -$123M
BDX icon
19
Becton Dickinson
BDX
$43.1B
$502M 2.43%
1,900,551
-23,936
-1% -$6.08M
NTNX icon
20
Nutanix
NTNX
$14.9B
$468M 2.26%
16,668,816
-3,527,119
-17% -$93.7M
COO icon
21
Cooper Companies
COO
$13.7B
$437M 2.12%
4,559,568
-1,950,184
-30% -$183M
CLVT icon
22
Clarivate
CLVT
$1.3B
$417M 2.02%
43,761,673
-937,146
-2% -$7.94M
CSL icon
23
Carlisle Companies
CSL
$13.6B
$415M 2.01%
1,616,502
+551,006
+52% +$122M
WAT icon
24
Waters Corp
WAT
$36.8B
$389M 1.88%
+1,458,829
New +$406M
CRM icon
25
Salesforce
CRM
$134B
$370M 1.79%
1,751,062
-620,991
-26% -$127M
1
2

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Generation Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Generation Investment Management held 44 positions worth $20.6B, up 9.9% from $18.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Generation Investment Management's Q2 2023 filing shows 3 new, 14 increased and 22 reduced positions. Its largest new stake was Waters Corp: 1,458,829 shares worth $389M. The largest sale was Cooper Companies, an estimated $183M.

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

  • Generation Investment Management's largest Q2 2023 buy was Waters Corp: 1,458,829 shares worth $389M.
  • Generation Investment Management added most to Danaher in Q2 2023, an estimated $237M increase.
  • Generation Investment Management's biggest Q2 2023 reduction was Cooper Companies, cutting an estimated $183M.
  • Generation Investment Management's ten largest holdings make up 52% of its $20.6B portfolio in Q2 2023.
  • Generation Investment Management opened 3 new positions and closed 0 in Q2 2023.
  • Generation Investment Management's portfolio value rose 9.9% quarter-over-quarter to $20.6B.

Based on Generation Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.