GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+17.74%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$22.1B
AUM Growth
+$22.1B
(+16%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
45
New
2
Increased
9
Reduced
30
Closed
1
Top Buys
| 1 |
Trimble
TRMB
|
$308M |
| 2 |
Accenture
ACN
|
$286M |
| 3 |
Veralto
VLTO
|
$74.1M |
| 4 |
Equifax
EFX
|
$73.9M |
| 5 |
Salesforce
CRM
|
$73.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$260M |
| 2 |
Trane Technologies
TT
|
$230M |
| 3 |
Applied Materials
AMAT
|
$166M |
| 4 |
Charles Schwab
SCHW
|
$86.6M |
| 5 |
Mercado Libre
MELI
|
$81.8M |
Sector Composition
| 1 | Technology | 43.16% |
| 2 | Healthcare | 22.63% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Industrials | 9.92% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.99B | 9.03% | 13,107,350 -210,507 | -2% | -$32M |
|
2
Microsoft
MSFT
$3.77T
| $1.96B | 8.88% | 5,207,328 -173,470 | -3% | -$65.2M |
|
|
3
Applied Materials
AMAT
$128B
| $1.19B | 5.41% | 7,359,623 -1,022,782 | -12% | -$166M |
|
|
4
Equifax
EFX
$30.3B
| $954M | 4.32% | 3,856,248 +298,846 | +8% | +$73.9M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $945M | 4.29% | 1,781,235 +117,222 | +7% | +$62.2M |
|
6
Gartner
IT
$19B
| $922M | 4.18% | 2,044,713 -32,295 | -2% | -$14.6M |
|
7
Henry Schein
HSIC
$8.44B
| $906M | 4.11% | 11,965,232 -202,697 | -2% | -$15.3M |
|
8
Analog Devices
ADI
$124B
| $864M | 3.92% | 4,352,424 -69,014 | -2% | -$13.7M |
|
9
Nutanix
NTNX
$18B
| $823M | 3.73% | 17,257,588 +300,942 | +2% | +$14.4M |
|
10
Jones Lang LaSalle
JLL
$14.5B
| $794M | 3.6% | 4,204,574 -78,432 | -2% | -$14.8M |
|
|
11
Trane Technologies
TT
$92.5B
| $738M | 3.35% | 3,027,535 -943,549 | -24% | -$230M |
|
12
Texas Instruments
TXN
$184B
| $718M | 3.26% | 4,212,424 -73,620 | -2% | -$12.5M |
|
13
CBRE Group
CBRE
$48.2B
| $717M | 3.25% | 7,698,802 -165,490 | -2% | -$15.4M |
|
14
Danaher
DHR
$147B
| $700M | 3.17% | 3,026,053 +313,891 | +12% | +$72.6M |
|
|
15
Mercado Libre
MELI
$125B
| $673M | 3.05% | 428,430 -52,050 | -11% | -$81.8M |
|
|
16
Trimble
TRMB
$19.2B
| $653M | 2.96% | 12,270,440 +5,796,030 | +90% | +$308M |
|
17
Twilio
TWLO
$16.2B
| $645M | 2.92% | 8,503,913 -134,836 | -2% | -$10.2M |
|
18
Mastercard
MA
$538B
| $563M | 2.55% | 1,320,580 -21,664 | -2% | -$9.24M |
|
|
19
Charles Schwab
SCHW
$174B
| $549M | 2.49% | 7,978,752 -1,258,334 | -14% | -$86.6M |
|
20
Waters Corp
WAT
$18B
| $542M | 2.46% | 1,646,986 -21,428 | -1% | -$7.05M |
|
|
21
Salesforce
CRM
$245B
| $532M | 2.41% | 2,021,233 +279,634 | +16% | +$73.6M |
|
22
Becton Dickinson
BDX
$55.3B
| $454M | 2.06% | 1,862,073 -25,926 | -1% | -$6.32M |
|
23
Cooper Companies
COO
$13.4B
| $423M | 1.92% | 1,118,106 -15,025 | -1% | -$5.69M |
|
24
Carlisle Companies
CSL
$16.5B
| $422M | 1.91% | 1,349,685 -257,237 | -16% | -$80.4M |
|
25
Baxter International
BAX
$12.7B
| $322M | 1.46% | 8,326,122 +1,762,514 | +27% | +$68.1M |
|