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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
-1.6%
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
$20.8B
AUM Growth
-$1.13B
Cap. Flow
-$702M
Cap. Flow %
-3.38%
Top 10 Hldgs %
55.93%
Holding
44
New
2
Increased
15
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$520M
2
ACN icon
Accenture
ACN
+$372M
3
STE icon
Steris
STE
+$174M
4
MELI icon
Mercado Libre
MELI
+$160M
5
MSFT icon
Microsoft
MSFT
+$106M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$655M
2
TT icon
Trane Technologies
TT
+$392M
3
ADI icon
Analog Devices
ADI
+$277M
4
BAX icon
Baxter International
BAX
+$274M
5
XRAY icon
Dentsply Sirona
XRAY
+$204M

Sector Composition

Rank Sector Weight
1 Technology 39.84%
2 Healthcare 25.1%
3 Consumer Discretionary 15.3%
4 Industrials 7.3%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.43B 11.7%
5,436,675
+252,112
+5% +$106M
AMZN icon
2
Amazon
AMZN
$2.5T
$2.29B 11%
11,827,328
-352,550
-3% -$64.8M
BDX icon
3
Becton Dickinson
BDX
$43.1B
$1.26B 6.08%
5,407,473
+2,207,127
+69% +$520M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$915M 4.4%
1,654,719
-718
-0% -$411K
EFX icon
5
Equifax
EFX
$20.3B
$877M 4.22%
3,618,509
+305,288
+9% +$72.8M
ACN icon
6
Accenture
ACN
$89.9B
$832M 4%
2,740,606
+1,215,615
+80% +$372M
MELI icon
7
Mercado Libre
MELI
$91.3B
$822M 3.96%
500,006
+101,197
+25% +$160M
CBRE icon
8
CBRE Group
CBRE
$40.8B
$797M 3.83%
8,940,818
+1,032,538
+13% +$91.6M
TXN icon
9
Texas Instruments
TXN
$255B
$752M 3.62%
3,865,964
-37,888
-1% -$7M
STE icon
10
Steris
STE
$20.9B
$645M 3.11%
2,940,108
+799,348
+37% +$174M
JLL icon
11
Jones Lang LaSalle
JLL
$15.1B
$634M 3.05%
3,086,991
-451,335
-13% -$87.6M
SCHW
12
Charles Schwab
SCHW
$177B
$632M 3.04%
8,573,998
+87,099
+1% +$6.43M
ADI icon
13
Analog Devices
ADI
$181B
$627M 3.02%
2,749,057
-1,297,326
-32% -$277M
TRMB icon
14
Trimble
TRMB
$12.3B
$620M 2.98%
11,086,811
-345,980
-3% -$20M
HSIC icon
15
Henry Schein
HSIC
$9.74B
$593M 2.85%
9,249,503
-884,534
-9% -$62.3M
DHR icon
16
Danaher
DHR
$135B
$578M 2.78%
2,314,157
-501,125
-18% -$127M
NTNX icon
17
Nutanix
NTNX
$14.9B
$574M 2.76%
10,099,772
-2,538,715
-20% -$156M
IT icon
18
Gartner
IT
$9.41B
$570M 2.74%
1,269,128
-182,713
-13% -$81.3M
MA icon
19
Mastercard
MA
$477B
$526M 2.53%
1,192,836
-34,578
-3% -$15.8M
WAT icon
20
Waters Corp
WAT
$36.8B
$526M 2.53%
1,811,490
+283,895
+19% +$90.6M
AMAT icon
21
Applied Materials
AMAT
$426B
$487M 2.35%
2,065,565
-3,050,435
-60% -$655M
CRM icon
22
Salesforce
CRM
$134B
$452M 2.18%
1,758,810
+355,492
+25% +$95.1M
COO icon
23
Cooper Companies
COO
$13.7B
$378M 1.82%
4,329,853
+183,435
+4% +$17.1M
TT icon
24
Trane Technologies
TT
$106B
$347M 1.67%
1,055,412
-1,234,060
-54% -$392M
TWLO icon
25
Twilio
TWLO
$29.1B
$339M 1.63%
5,959,378
-1,944,796
-25% -$115M
1
2

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BHCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Generation Investment Management held 44 positions worth $20.8B, down 5.2% from $21.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Generation Investment Management withdrew a net $702M in Q2 2024, closing 1 position and reducing 21 holdings. Its most notable exit was Dentsply Sirona, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Generation Investment Management opened a new position in Workday worth $80M.

  • Generation Investment Management's largest Q2 2024 buy was Workday: 357,627 shares worth $80M.
  • Generation Investment Management added most to Becton Dickinson in Q2 2024, an estimated $520M increase.
  • Generation Investment Management's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $655M.
  • Generation Investment Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $204M.
  • Generation Investment Management's ten largest holdings make up 56% of its $20.8B portfolio in Q2 2024.
  • Generation Investment Management opened 2 new positions and closed 1 in Q2 2024.
  • Generation Investment Management's portfolio value fell 5.2% quarter-over-quarter to $20.8B.

Based on Generation Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.