We are live on ! Find out more
GIM

Generation Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
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
$19B
AUM Growth
-$1.64B
Cap. Flow
-$524M
Cap. Flow %
-2.76%
Top 10 Hldgs %
52.34%
Holding
45
New
1
Increased
7
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$343M
2
MSFT icon
Microsoft
MSFT
+$80.3M
3
DHR icon
Danaher
DHR
+$59.1M
4
WAT icon
Waters Corp
WAT
+$57.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$30.5M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$291M
2
ADI icon
Analog Devices
ADI
+$141M
3
MELI icon
Mercado Libre
MELI
+$127M
4
CLVT icon
Clarivate
CLVT
+$112M
5
TOST icon
Toast
TOST
+$86M

Sector Composition

Rank Sector Weight
1 Technology 41.8%
2 Healthcare 24.03%
3 Consumer Discretionary 12.49%
4 Industrials 9.86%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.7B 8.94%
5,380,798
+242,896
+5% +$80.3M
AMZN icon
2
Amazon
AMZN
$2.5T
$1.69B 8.91%
13,317,857
-89,499
-0.7% -$12M
AMAT icon
3
Applied Materials
AMAT
$426B
$1.16B 6.11%
8,382,405
-48,932
-0.6% -$7.02M
HSIC icon
4
Henry Schein
HSIC
$9.74B
$903M 4.75%
12,167,929
-101,735
-0.8% -$7.84M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$842M 4.43%
1,664,013
+57,224
+4% +$30.5M
TT icon
6
Trane Technologies
TT
$106B
$806M 4.24%
3,971,084
-366,850
-8% -$73.5M
ADI icon
7
Analog Devices
ADI
$181B
$774M 4.07%
4,421,438
-766,235
-15% -$141M
IT icon
8
Gartner
IT
$9.41B
$714M 3.76%
2,077,008
-11,245
-0.5% -$3.92M
TXN icon
9
Texas Instruments
TXN
$255B
$682M 3.59%
4,286,044
-30,276
-0.7% -$5.17M
DHR icon
10
Danaher
DHR
$135B
$673M 3.54%
3,059,319
+264,770
+9% +$59.1M
EFX icon
11
Equifax
EFX
$20.3B
$652M 3.43%
3,557,402
-282,748
-7% -$57.7M
MELI icon
12
Mercado Libre
MELI
$91.3B
$609M 3.21%
480,480
-99,543
-17% -$127M
JLL icon
13
Jones Lang LaSalle
JLL
$15.1B
$605M 3.18%
4,283,006
-38,025
-0.9% -$6.21M
NTNX icon
14
Nutanix
NTNX
$14.9B
$591M 3.11%
16,956,646
+287,830
+2% +$9.03M
CBRE icon
15
CBRE Group
CBRE
$40.8B
$581M 3.06%
7,864,292
+11,312
+0.1% +$938K
MA icon
16
Mastercard
MA
$477B
$531M 2.8%
1,342,244
-106,294
-7% -$42.7M
SCHW
17
Charles Schwab
SCHW
$177B
$507M 2.67%
9,237,086
-69,295
-0.7% -$4.19M
TWLO icon
18
Twilio
TWLO
$29.1B
$506M 2.66%
8,638,749
-62,894
-0.7% -$3.92M
BDX icon
19
Becton Dickinson
BDX
$43.1B
$488M 2.57%
1,887,999
-12,552
-0.7% -$3.39M
WAT icon
20
Waters Corp
WAT
$36.8B
$457M 2.41%
1,668,414
+209,585
+14% +$57.9M
CSL icon
21
Carlisle Companies
CSL
$13.6B
$417M 2.19%
1,606,922
-9,580
-0.6% -$2.57M
COO icon
22
Cooper Companies
COO
$13.7B
$360M 1.9%
4,532,524
-27,044
-0.6% -$2.49M
CRM icon
23
Salesforce
CRM
$134B
$353M 1.86%
1,741,599
-9,463
-0.5% -$2.04M
TRMB icon
24
Trimble
TRMB
$12.3B
$349M 1.84%
+6,474,410
New +$343M
PANW icon
25
Palo Alto Networks
PANW
$264B
$312M 1.64%
2,662,406
-2,463,036
-48% -$291M
1
2

Similar funds

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 2023 Portfolio in Review

As of Q3 2023, Generation Investment Management held 45 positions worth $19B, down 8% from $20.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Generation Investment Management's Q3 2023 filing shows 1 new, 7 increased, 32 reduced and 2 closed positions. Its largest new stake was Trimble: 6,474,410 shares worth $349M. The largest sale was Palo Alto Networks, an estimated $291M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Generation Investment Management's largest Q3 2023 buy was Trimble: 6,474,410 shares worth $349M.
  • Generation Investment Management added most to Microsoft in Q3 2023, an estimated $80.3M increase.
  • Generation Investment Management's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $291M.
  • Generation Investment Management fully exited PTC in Q3 2023, selling an estimated $66.3M.
  • Generation Investment Management's ten largest holdings make up 52% of its $19B portfolio in Q3 2023.
  • Generation Investment Management opened 1 new position and closed 2 in Q3 2023.
  • Generation Investment Management's portfolio value fell 8% quarter-over-quarter to $19B.

Based on Generation Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.