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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
+17.74%
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
$22.1B
AUM Growth
+$3.06B
Cap. Flow
-$132M
Cap. Flow %
-0.6%
Top 10 Hldgs %
51.46%
Holding
45
New
2
Increased
8
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$276M
2
ACN icon
Accenture
ACN
+$263M
3
VLTO icon
Veralto
VLTO
+$67.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$63.4M
5
CRM icon
Salesforce
CRM
+$63.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$236M
2
TT icon
Trane Technologies
TT
+$206M
3
AMAT icon
Applied Materials
AMAT
+$150M
4
MELI icon
Mercado Libre
MELI
+$73.8M
5
SCHW
Charles Schwab
SCHW
+$72.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$1.99B 9.03%
13,107,350
-210,507
-2% -$29.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.96B 8.88%
5,207,328
-173,470
-3% -$61.7M
AMAT icon
3
Applied Materials
AMAT
$426B
$1.19B 5.41%
7,359,623
-1,022,782
-12% -$150M
EFX icon
4
Equifax
EFX
$20.3B
$954M 4.32%
3,856,248
+298,846
+8% +$60.6M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$945M 4.29%
1,781,235
+117,222
+7% +$56.7M
IT icon
6
Gartner
IT
$9.41B
$922M 4.18%
2,044,713
-32,295
-2% -$12.9M
HSIC icon
7
Henry Schein
HSIC
$9.74B
$906M 4.11%
11,965,232
-202,697
-2% -$14.2M
ADI icon
8
Analog Devices
ADI
$181B
$864M 3.92%
4,352,424
-69,014
-2% -$12.3M
NTNX icon
9
Nutanix
NTNX
$14.9B
$823M 3.73%
17,257,588
+300,942
+2% +$12.2M
JLL icon
10
Jones Lang LaSalle
JLL
$15.1B
$794M 3.6%
4,204,574
-78,432
-2% -$11.9M
TT icon
11
Trane Technologies
TT
$106B
$738M 3.35%
3,027,535
-943,549
-24% -$206M
TXN icon
12
Texas Instruments
TXN
$255B
$718M 3.26%
4,212,424
-73,620
-2% -$11.4M
CBRE icon
13
CBRE Group
CBRE
$40.8B
$717M 3.25%
7,698,802
-165,490
-2% -$12.9M
DHR icon
14
Danaher
DHR
$135B
$700M 3.17%
3,026,053
-33,266
-1% -$7.08M
MELI icon
15
Mercado Libre
MELI
$91.3B
$673M 3.05%
428,430
-52,050
-11% -$73.8M
TRMB icon
16
Trimble
TRMB
$12.3B
$653M 2.96%
12,270,440
+5,796,030
+90% +$276M
TWLO icon
17
Twilio
TWLO
$29.1B
$645M 2.92%
8,503,913
-134,836
-2% -$8.4M
MA icon
18
Mastercard
MA
$477B
$563M 2.55%
1,320,580
-21,664
-2% -$8.7M
SCHW
19
Charles Schwab
SCHW
$177B
$549M 2.49%
7,978,752
-1,258,334
-14% -$72.7M
WAT icon
20
Waters Corp
WAT
$36.8B
$542M 2.46%
1,646,986
-21,428
-1% -$5.92M
CRM icon
21
Salesforce
CRM
$134B
$532M 2.41%
2,021,233
+279,634
+16% +$63.3M
BDX icon
22
Becton Dickinson
BDX
$43.1B
$454M 2.06%
1,862,073
-25,926
-1% -$6.39M
COO icon
23
Cooper Companies
COO
$13.7B
$423M 1.92%
4,472,424
-60,100
-1% -$5.04M
CSL icon
24
Carlisle Companies
CSL
$13.6B
$422M 1.91%
1,349,685
-257,237
-16% -$70.8M
BAX icon
25
Baxter International
BAX
$11.6B
$322M 1.46%
8,326,122
+1,762,514
+27% +$62.3M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Generation Investment Management held 45 positions worth $22.1B, up 16% from $19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Generation Investment Management's Q4 2023 filing shows 2 new, 8 increased, 31 reduced and 1 closed positions. Its largest new stake was Accenture: 815,650 shares worth $286M. The largest sale was Palo Alto Networks, an estimated $236M.

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

  • Generation Investment Management's largest Q4 2023 buy was Accenture: 815,650 shares worth $286M.
  • Generation Investment Management added most to Trimble in Q4 2023, an estimated $276M increase.
  • Generation Investment Management's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $236M.
  • Generation Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $22.1M.
  • Generation Investment Management's ten largest holdings make up 51% of its $22.1B portfolio in Q4 2023.
  • Generation Investment Management opened 2 new positions and closed 1 in Q4 2023.
  • Generation Investment Management's portfolio value rose 16% quarter-over-quarter to $22.1B.

Based on Generation Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.