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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
-3.3%
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
$16.6B
AUM Growth
-$2.61B
Cap. Flow
-$1.93B
Cap. Flow %
-11.64%
Top 10 Hldgs %
59.15%
Holding
41
New
3
Increased
11
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$273M
2
SNPS icon
Synopsys
SNPS
+$272M
3
NKE icon
Nike
NKE
+$250M
4
WDAY icon
Workday
WDAY
+$199M
5
DHR icon
Danaher
DHR
+$173M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$960M
2
CBRE icon
CBRE Group
CBRE
+$419M
3
ACN icon
Accenture
ACN
+$415M
4
TXN icon
Texas Instruments
TXN
+$302M
5
WAT icon
Waters Corp
WAT
+$300M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.95B 11.78%
5,196,698
+159,162
+3% +$64.9M
BDX icon
2
Becton Dickinson
BDX
$43.1B
$1.21B 7.33%
5,296,447
-518,933
-9% -$120M
SCHW
3
Charles Schwab
SCHW
$177B
$1.12B 6.77%
14,327,559
+833,602
+6% +$65.4M
MELI icon
4
Mercado Libre
MELI
$91.3B
$1.04B 6.25%
530,564
+16,878
+3% +$33.5M
AMZN icon
5
Amazon
AMZN
$2.5T
$957M 5.78%
5,031,582
-4,421,680
-47% -$960M
STE icon
6
Steris
STE
$20.9B
$760M 4.59%
3,354,545
+170,392
+5% +$37.5M
NTNX icon
7
Nutanix
NTNX
$14.9B
$743M 4.49%
10,646,630
-1,089,839
-9% -$75.4M
EFX icon
8
Equifax
EFX
$20.3B
$682M 4.12%
2,801,325
+1,087,446
+63% +$273M
WDAY icon
9
Workday
WDAY
$33.4B
$678M 4.1%
2,903,767
+778,301
+37% +$199M
DHR icon
10
Danaher
DHR
$135B
$652M 3.93%
3,178,124
+791,662
+33% +$173M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$600M 3.63%
3,881,774
+732,631
+23% +$133M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$592M 3.58%
1,190,561
-381,173
-24% -$206M
A icon
13
Agilent Technologies
A
$39.1B
$583M 3.52%
4,983,556
+824,243
+20% +$111M
IT icon
14
Gartner
IT
$9.41B
$563M 3.4%
1,341,342
+189,514
+16% +$93.4M
TRMB icon
15
Trimble
TRMB
$12.3B
$497M 3%
7,570,348
-1,798,211
-19% -$129M
ADI icon
16
Analog Devices
ADI
$181B
$458M 2.76%
2,269,857
-229,307
-9% -$49.6M
JLL icon
17
Jones Lang LaSalle
JLL
$15.1B
$454M 2.74%
1,830,795
-183,168
-9% -$48.2M
ACN icon
18
Accenture
ACN
$89.9B
$410M 2.48%
1,314,942
-1,175,159
-47% -$415M
MA icon
19
Mastercard
MA
$477B
$349M 2.11%
635,999
-314,031
-33% -$171M
WAT icon
20
Waters Corp
WAT
$36.8B
$278M 1.68%
755,325
-774,794
-51% -$300M
V icon
21
Visa
V
$677B
$250M 1.51%
713,123
-72,737
-9% -$24.6M
COO icon
22
Cooper Companies
COO
$13.7B
$242M 1.46%
2,873,376
-1,060,002
-27% -$95M
SNPS icon
23
Synopsys
SNPS
$71.5B
$240M 1.45%
+560,782
New +$272M
NKE icon
24
Nike
NKE
$61.9B
$216M 1.3%
+3,398,991
New +$250M
HTHT icon
25
Huazhu Hotels Group
HTHT
$12.4B
$193M 1.17%
5,213,875
+395,042
+8% +$13.7M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Generation Investment Management held 41 positions worth $16.6B, down 14% from $19.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Generation Investment Management withdrew a net $1.93B in Q1 2025, closing 3 positions and reducing 20 holdings. Its most notable exit was CBRE Group, an estimated $419M position sold in full.

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

Against the trend, Generation Investment Management opened a new position in Synopsys worth $240M.

  • Generation Investment Management's largest Q1 2025 buy was Synopsys: 560,782 shares worth $240M.
  • Generation Investment Management added most to Equifax in Q1 2025, an estimated $273M increase.
  • Generation Investment Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $960M.
  • Generation Investment Management fully exited CBRE Group in Q1 2025, selling an estimated $419M.
  • Generation Investment Management's ten largest holdings make up 59% of its $16.6B portfolio in Q1 2025.
  • Generation Investment Management opened 3 new positions and closed 3 in Q1 2025.
  • Generation Investment Management's portfolio value fell 14% quarter-over-quarter to $16.6B.

Based on Generation Investment Management's 13F filing for Q1 2025, filed 15 May 2025.