GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Est. Return
20.47%
1 Year Est. Return
+20.47%
AUM
$16.6B
AUM Growth
-$2.61B
(-14%)
Holding
41
Top Buys
| 1 | +$265M | |
| 2 | +$240M | |
| 3 | +$216M | |
| 4 |
Workday
WDAY
|
+$182M |
| 5 |
Danaher
DHR
|
+$162M |
Top Sells
| 1 | +$841M | |
| 2 | +$419M | |
| 3 | +$367M | |
| 4 |
Texas Instruments
TXN
|
+$290M |
| 5 |
Waters Corp
WAT
|
+$286M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 27.36% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $1.95B | 11.78% |
5,196,698
+159,162
|
|
||
2
Becton Dickinson
BDX
$53.1B
| $1.21B | 7.33% |
5,296,447
-518,933
|
|
||
3
Charles Schwab
SCHW
$170B
| $1.12B | 6.77% |
14,327,559
+833,602
|
|
||
4
Mercado Libre
MELI
$104B
| $1.04B | 6.25% |
530,564
+16,878
|
|
||
5
Amazon
AMZN
$2.29T
| $957M | 5.78% |
5,031,582
-4,421,680
|
|
||
6
Steris
STE
$23.7B
| $760M | 4.59% |
3,354,545
+170,392
|
|
||
7
Nutanix
NTNX
$17.9B
| $743M | 4.49% |
10,646,630
-1,089,839
|
|
||
8
Equifax
EFX
$28B
| $682M | 4.12% |
2,801,325
+1,087,446
|
|
||
|
9
Workday
WDAY
$60.8B
| $678M | 4.1% |
2,903,767
+778,301
|
|
||
|
10
Danaher
DHR
$151B
| $652M | 3.93% |
3,178,124
+791,662
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $600M | 3.63% |
3,881,774
+732,631
|
|
||
12
Thermo Fisher Scientific
TMO
$203B
| $592M | 3.58% |
1,190,561
-381,173
|
|
||
13
Agilent Technologies
A
$40B
| $583M | 3.52% |
4,983,556
+824,243
|
|
||
14
Gartner
IT
$17.9B
| $563M | 3.4% |
1,341,342
+189,514
|
|
||
15
Trimble
TRMB
$18.5B
| $497M | 3% |
7,570,348
-1,798,211
|
|
||
16
Analog Devices
ADI
$119B
| $458M | 2.76% |
2,269,857
-229,307
|
|
||
17
Jones Lang LaSalle
JLL
$14.1B
| $454M | 2.74% |
1,830,795
-183,168
|
|
||
18
Accenture
ACN
$145B
| $410M | 2.48% |
1,314,942
-1,175,159
|
|
||
19
Mastercard
MA
$497B
| $349M | 2.11% |
635,999
-314,031
|
|
||
|
20
Waters Corp
WAT
$19.9B
| $278M | 1.68% |
755,325
-774,794
|
|
||
21
Visa
V
$651B
| $250M | 1.51% |
713,123
-72,737
|
|
||
22
Cooper Companies
COO
$14.2B
| $242M | 1.46% |
2,873,376
-1,060,002
|
|
||
23
Synopsys
SNPS
$81.8B
| $240M | 1.45% |
+560,782
|
|
||
24
Nike
NKE
$98.8B
| $216M | 1.3% |
+3,398,991
|
|
||
25
Huazhu Hotels Group
HTHT
$11.4B
| $193M | 1.17% |
5,213,875
+395,042
|
|