GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+0.95%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$19.2B
AUM Growth
+$19.2B
(-10%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
44
New
2
Increased
9
Reduced
24
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$596M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$210M |
| 3 |
Workday
WDAY
|
$169M |
| 4 |
Agilent Technologies
A
|
$151M |
| 5 |
Huazhu Hotels Group
HTHT
|
$105M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$557M |
| 2 |
Amazon
AMZN
|
$416M |
| 3 |
Salesforce
CRM
|
$389M |
| 4 |
Applied Materials
AMAT
|
$346M |
| 5 |
Trane Technologies
TT
|
$312M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Healthcare | 27.25% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Financials | 9.11% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.12B | 11.08% | 5,037,536 -179,664 | -3% | -$75.7M |
|
|
2
Amazon
AMZN
$2.44T
| $2.07B | 10.82% | 9,453,262 -1,896,352 | -17% | -$416M |
|
3
Becton Dickinson
BDX
$55.3B
| $1.32B | 6.88% | 5,815,380 -139,252 | -2% | -$31.6M |
|
4
Charles Schwab
SCHW
$174B
| $999M | 5.21% | 13,493,957 +1,314,191 | +11% | +$97.3M |
|
5
Accenture
ACN
$162B
| $876M | 4.57% | 2,490,101 -137,024 | -5% | -$48.2M |
|
6
Mercado Libre
MELI
$125B
| $873M | 4.56% | 513,686 +33,929 | +7% | +$57.7M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $818M | 4.27% | 1,571,734 -15,440 | -1% | -$8.03M |
|
8
Nutanix
NTNX
$18B
| $718M | 3.75% | 11,736,469 -639,742 | -5% | -$39.1M |
|
9
Trimble
TRMB
$19.2B
| $662M | 3.45% | 9,368,559 -2,527,693 | -21% | -$179M |
|
10
Steris
STE
$24.1B
| $655M | 3.41% | 3,184,153 +360,527 | +13% | +$74.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $596M | 3.11% | +3,149,143 | New | +$596M |
|
12
Waters Corp
WAT
$18B
| $568M | 2.96% | 1,530,119 -275,756 | -15% | -$102M |
|
|
13
Agilent Technologies
A
$35.7B
| $559M | 2.91% | 4,159,313 +1,125,066 | +37% | +$151M |
|
14
Gartner
IT
$19B
| $558M | 2.91% | 1,151,828 -63,041 | -5% | -$30.5M |
|
|
15
Workday
WDAY
$61.6B
| $548M | 2.86% | 2,125,466 +653,799 | +44% | +$169M |
|
16
Danaher
DHR
$147B
| $548M | 2.86% | 2,386,462 +170,507 | +8% | +$39.1M |
|
17
Analog Devices
ADI
$124B
| $531M | 2.77% | 2,499,164 -135,662 | -5% | -$28.8M |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $510M | 2.66% | 2,013,963 -650,969 | -24% | -$165M |
|
19
Mastercard
MA
$538B
| $500M | 2.61% | 950,030 -192,074 | -17% | -$101M |
|
20
Equifax
EFX
$30.3B
| $437M | 2.28% | 1,713,879 -349,077 | -17% | -$89M |
|
|
21
CBRE Group
CBRE
$48.2B
| $419M | 2.19% | 3,192,849 -4,239,847 | -57% | -$557M |
|
22
Cooper Companies
COO
$13.4B
| $362M | 1.89% | 3,933,378 -214,297 | -5% | -$19.7M |
|
23
Texas Instruments
TXN
$184B
| $331M | 1.73% | 1,767,093 -859,632 | -33% | -$161M |
|
24
Visa
V
$683B
| $248M | 1.3% | 785,860 -43,395 | -5% | -$13.7M |
|
|
TTAN
25
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $210M | 1.09% | +2,036,965 | New | +$210M |
|