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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
+0.95%
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
$19.2B
AUM Growth
-$2.24B
Cap. Flow
-$2.18B
Cap. Flow %
-11.38%
Top 10 Hldgs %
57.99%
Holding
44
New
2
Increased
9
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$551M
2
TTAN
ServiceTitan Inc
TTAN
+$213M
3
WDAY icon
Workday
WDAY
+$167M
4
A icon
Agilent Technologies
A
+$154M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$115M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$555M
2
CRM icon
Salesforce
CRM
+$389M
3
AMZN icon
Amazon
AMZN
+$388M
4
AMAT icon
Applied Materials
AMAT
+$346M
5
TT icon
Trane Technologies
TT
+$312M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.12B 11.08%
5,037,536
-179,664
-3% -$76.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$2.07B 10.82%
9,453,262
-1,896,352
-17% -$388M
BDX icon
3
Becton Dickinson
BDX
$43.1B
$1.32B 6.88%
5,815,380
-139,252
-2% -$32.2M
SCHW
4
Charles Schwab
SCHW
$177B
$999M 5.21%
13,493,957
+1,314,191
+11% +$98.3M
ACN icon
5
Accenture
ACN
$89.9B
$876M 4.57%
2,490,101
-137,024
-5% -$49.3M
MELI icon
6
Mercado Libre
MELI
$91.3B
$873M 4.56%
513,686
+33,929
+7% +$66.1M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$818M 4.27%
1,571,734
-15,440
-1% -$8.49M
NTNX icon
8
Nutanix
NTNX
$14.9B
$718M 3.75%
11,736,469
-639,742
-5% -$41.8M
TRMB icon
9
Trimble
TRMB
$12.3B
$662M 3.45%
9,368,559
-2,527,693
-21% -$172M
STE icon
10
Steris
STE
$20.9B
$655M 3.41%
3,184,153
+360,527
+13% +$79.1M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$596M 3.11%
+3,149,143
New +$551M
WAT icon
12
Waters Corp
WAT
$36.8B
$568M 2.96%
1,530,119
-275,756
-15% -$101M
A icon
13
Agilent Technologies
A
$39.1B
$559M 2.91%
4,159,313
+1,125,066
+37% +$154M
IT icon
14
Gartner
IT
$9.41B
$558M 2.91%
1,151,828
-63,041
-5% -$32.5M
WDAY icon
15
Workday
WDAY
$33.4B
$548M 2.86%
2,125,466
+653,799
+44% +$167M
DHR icon
16
Danaher
DHR
$135B
$548M 2.86%
2,386,462
+170,507
+8% +$41.9M
ADI icon
17
Analog Devices
ADI
$181B
$531M 2.77%
2,499,164
-135,662
-5% -$30M
JLL icon
18
Jones Lang LaSalle
JLL
$15.1B
$510M 2.66%
2,013,963
-650,969
-24% -$173M
MA icon
19
Mastercard
MA
$477B
$500M 2.61%
950,030
-192,074
-17% -$99.4M
EFX icon
20
Equifax
EFX
$20.3B
$437M 2.28%
1,713,879
-349,077
-17% -$93.5M
CBRE icon
21
CBRE Group
CBRE
$40.8B
$419M 2.19%
3,192,849
-4,239,847
-57% -$555M
COO icon
22
Cooper Companies
COO
$13.7B
$362M 1.89%
3,933,378
-214,297
-5% -$21.8M
TXN icon
23
Texas Instruments
TXN
$255B
$331M 1.73%
1,767,093
-859,632
-33% -$172M
V icon
24
Visa
V
$677B
$248M 1.3%
785,860
-43,395
-5% -$13M
TTAN
25
ServiceTitan Inc
TTAN
$6.72B
$210M 1.09%
+2,036,965
New +$213M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Generation Investment Management held 44 positions worth $19.2B, down 10% from $21.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Generation Investment Management withdrew a net $2.18B in Q4 2024, closing 6 positions and reducing 24 holdings. Its most notable exit was Salesforce, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Generation Investment Management opened a new position in Alphabet (Google) Class A worth $596M.

  • Generation Investment Management's largest Q4 2024 buy was Alphabet (Google) Class A: 3,149,143 shares worth $596M.
  • Generation Investment Management added most to Workday in Q4 2024, an estimated $167M increase.
  • Generation Investment Management's biggest Q4 2024 reduction was CBRE Group, cutting an estimated $555M.
  • Generation Investment Management fully exited Salesforce in Q4 2024, selling an estimated $389M.
  • Generation Investment Management's ten largest holdings make up 58% of its $19.2B portfolio in Q4 2024.
  • Generation Investment Management opened 2 new positions and closed 6 in Q4 2024.
  • Generation Investment Management's portfolio value fell 10% quarter-over-quarter to $19.2B.

Based on Generation Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.