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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
+9.51%
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
$21.9B
AUM Growth
-$150M
Cap. Flow
-$2B
Cap. Flow %
-9.12%
Top 10 Hldgs %
51.07%
Holding
44
New
–
Increased
7
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$320M
2
ACN icon
Accenture
ACN
+$259M
3
STE icon
Steris
STE
+$227M
4
SCHW
Charles Schwab
SCHW
+$33.5M
5
BAX icon
Baxter International
BAX
+$26.6M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$412M
2
IT icon
Gartner
IT
+$273M
3
NTNX icon
Nutanix
NTNX
+$266M
4
TT icon
Trane Technologies
TT
+$200M
5
CRM icon
Salesforce
CRM
+$178M

Sector Composition

Rank Sector Weight
1 Technology 41.22%
2 Healthcare 24.79%
3 Consumer Discretionary 13.14%
4 Industrials 8.69%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$2.2B 10.03%
12,179,878
-927,472
-7% -$155M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.18B 9.96%
5,184,563
-22,765
-0.4% -$9.22M
AMAT icon
3
Applied Materials
AMAT
$426B
$1.06B 4.82%
5,116,000
-2,243,623
-30% -$412M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$962M 4.39%
1,655,437
-125,798
-7% -$70.6M
EFX icon
5
Equifax
EFX
$20.3B
$886M 4.05%
3,313,221
-543,027
-14% -$138M
ADI icon
6
Analog Devices
ADI
$181B
$800M 3.65%
4,046,383
-306,041
-7% -$58.8M
BDX icon
7
Becton Dickinson
BDX
$43.1B
$792M 3.61%
3,200,346
+1,338,273
+72% +$320M
NTNX icon
8
Nutanix
NTNX
$14.9B
$780M 3.56%
12,638,487
-4,619,101
-27% -$266M
CBRE icon
9
CBRE Group
CBRE
$40.8B
$769M 3.51%
7,908,280
+209,478
+3% +$18.8M
HSIC icon
10
Henry Schein
HSIC
$9.74B
$765M 3.49%
10,134,037
-1,831,195
-15% -$137M
TRMB icon
11
Trimble
TRMB
$12.3B
$736M 3.36%
11,432,791
-837,649
-7% -$47.7M
DHR icon
12
Danaher
DHR
$135B
$703M 3.21%
2,815,282
-210,771
-7% -$51.4M
IT icon
13
Gartner
IT
$9.41B
$692M 3.16%
1,451,841
-592,872
-29% -$273M
JLL icon
14
Jones Lang LaSalle
JLL
$15.1B
$690M 3.15%
3,538,326
-666,248
-16% -$121M
TT icon
15
Trane Technologies
TT
$106B
$687M 3.14%
2,289,472
-738,063
-24% -$200M
TXN icon
16
Texas Instruments
TXN
$255B
$680M 3.1%
3,903,852
-308,572
-7% -$51.5M
SCHW
17
Charles Schwab
SCHW
$177B
$614M 2.8%
8,486,899
+508,147
+6% +$33.5M
MELI icon
18
Mercado Libre
MELI
$91.3B
$603M 2.75%
398,809
-29,621
-7% -$48.5M
MA icon
19
Mastercard
MA
$477B
$591M 2.7%
1,227,414
-93,166
-7% -$42.6M
ACN icon
20
Accenture
ACN
$89.9B
$529M 2.41%
1,524,991
+709,341
+87% +$259M
WAT icon
21
Waters Corp
WAT
$36.8B
$526M 2.4%
1,527,595
-119,391
-7% -$39.2M
TWLO icon
22
Twilio
TWLO
$29.1B
$483M 2.21%
7,904,174
-599,739
-7% -$39.5M
STE icon
23
Steris
STE
$20.9B
$481M 2.2%
2,140,760
+1,005,397
+89% +$227M
CRM icon
24
Salesforce
CRM
$134B
$423M 1.93%
1,403,318
-617,915
-31% -$178M
COO icon
25
Cooper Companies
COO
$13.7B
$421M 1.92%
4,146,418
-326,006
-7% -$31.5M
1
2

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DCP
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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 2024 Portfolio in Review

As of Q1 2024, Generation Investment Management held 44 positions worth $21.9B, down 0.68% from $22.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Generation Investment Management withdrew a net $2B in Q1 2024, closing 2 positions and reducing 30 holdings. Its most notable exit was Palo Alto Networks, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Generation Investment Management added an estimated $320M to Becton Dickinson.

  • Generation Investment Management added most to Becton Dickinson in Q1 2024, an estimated $320M increase.
  • Generation Investment Management's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $412M.
  • Generation Investment Management fully exited Palo Alto Networks in Q1 2024, selling an estimated $132M.
  • Generation Investment Management's ten largest holdings make up 51% of its $21.9B portfolio in Q1 2024.
  • Generation Investment Management opened 0 new positions and closed 2 in Q1 2024.
  • Generation Investment Management's portfolio value fell 0.68% quarter-over-quarter to $21.9B.

Based on Generation Investment Management's 13F filing for Q1 2024, filed 14 May 2024.