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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
+9.61%
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
$21.4B
AUM Growth
+$632M
Cap. Flow
-$1.12B
Cap. Flow %
-5.23%
Top 10 Hldgs %
55.48%
Holding
45
New
2
Increased
7
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$415M
2
WDAY icon
Workday
WDAY
+$263M
3
SCHW
Charles Schwab
SCHW
+$237M
4
V icon
Visa
V
+$224M
5
BDX icon
Becton Dickinson
BDX
+$128M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$439M
2
HSIC icon
Henry Schein
HSIC
+$336M
3
CSL icon
Carlisle Companies
CSL
+$291M
4
TXN icon
Texas Instruments
TXN
+$249M
5
CBRE icon
CBRE Group
CBRE
+$164M

Sector Composition

Rank Sector Weight
1 Technology 38.65%
2 Healthcare 27.18%
3 Consumer Discretionary 14.81%
4 Real Estate 7.68%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.24B 10.49%
5,217,200
-219,475
-4% -$93.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$2.11B 9.88%
11,349,614
-477,714
-4% -$87.2M
BDX icon
3
Becton Dickinson
BDX
$43.1B
$1.44B 6.71%
5,954,632
+547,159
+10% +$128M
MELI icon
4
Mercado Libre
MELI
$91.3B
$984M 4.6%
479,757
-20,249
-4% -$38.1M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$982M 4.59%
1,587,174
-67,545
-4% -$40M
ACN icon
6
Accenture
ACN
$89.9B
$929M 4.34%
2,627,125
-113,481
-4% -$37.3M
CBRE icon
7
CBRE Group
CBRE
$40.8B
$925M 4.32%
7,432,696
-1,508,122
-17% -$164M
SCHW
8
Charles Schwab
SCHW
$177B
$789M 3.69%
12,179,766
+3,605,768
+42% +$237M
TRMB icon
9
Trimble
TRMB
$12.3B
$739M 3.45%
11,896,252
+809,441
+7% +$45.2M
NTNX icon
10
Nutanix
NTNX
$14.9B
$733M 3.43%
12,376,211
+2,276,439
+23% +$125M
JLL icon
11
Jones Lang LaSalle
JLL
$15.1B
$719M 3.36%
2,664,932
-422,059
-14% -$102M
STE icon
12
Steris
STE
$20.9B
$685M 3.2%
2,823,626
-116,482
-4% -$27.2M
WAT icon
13
Waters Corp
WAT
$36.8B
$650M 3.04%
1,805,875
-5,615
-0.3% -$1.83M
DHR icon
14
Danaher
DHR
$135B
$616M 2.88%
2,215,955
-98,202
-4% -$26M
IT icon
15
Gartner
IT
$9.41B
$616M 2.88%
1,214,869
-54,259
-4% -$26.1M
ADI icon
16
Analog Devices
ADI
$181B
$606M 2.83%
2,634,826
-114,231
-4% -$25.7M
EFX icon
17
Equifax
EFX
$20.3B
$606M 2.83%
2,062,956
-1,555,553
-43% -$439M
MA icon
18
Mastercard
MA
$477B
$564M 2.63%
1,142,104
-50,732
-4% -$23.6M
TXN icon
19
Texas Instruments
TXN
$255B
$543M 2.53%
2,626,725
-1,239,239
-32% -$249M
COO icon
20
Cooper Companies
COO
$13.7B
$458M 2.14%
4,147,675
-182,178
-4% -$17.7M
A icon
21
Agilent Technologies
A
$39.1B
$451M 2.1%
+3,034,247
New +$415M
CRM icon
22
Salesforce
CRM
$134B
$389M 1.82%
1,421,407
-337,403
-19% -$86.4M
WDAY icon
23
Workday
WDAY
$33.4B
$360M 1.68%
1,471,667
+1,114,040
+312% +$263M
AMAT icon
24
Applied Materials
AMAT
$426B
$346M 1.61%
1,710,890
-354,675
-17% -$72.7M
HSIC icon
25
Henry Schein
HSIC
$9.74B
$321M 1.5%
4,403,570
-4,845,933
-52% -$336M
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
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VLKIM
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HTC
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SoftBank Group
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ERSOT
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Generation Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Generation Investment Management held 45 positions worth $21.4B, up 3% from $20.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Generation Investment Management withdrew a net $1.12B in Q3 2024, closing 3 positions and reducing 29 holdings. Its most notable exit was Carlisle Companies, an estimated $291M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Generation Investment Management opened a new position in Agilent Technologies worth $451M.

  • Generation Investment Management's largest Q3 2024 buy was Agilent Technologies: 3,034,247 shares worth $451M.
  • Generation Investment Management added most to Workday in Q3 2024, an estimated $263M increase.
  • Generation Investment Management's biggest Q3 2024 reduction was Equifax, cutting an estimated $439M.
  • Generation Investment Management fully exited Carlisle Companies in Q3 2024, selling an estimated $291M.
  • Generation Investment Management's ten largest holdings make up 55% of its $21.4B portfolio in Q3 2024.
  • Generation Investment Management opened 2 new positions and closed 3 in Q3 2024.
  • Generation Investment Management's portfolio value rose 3% quarter-over-quarter to $21.4B.

Based on Generation Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.