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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
+12.6%
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
$15.7B
AUM Growth
-$827M
Cap. Flow
-$2.26B
Cap. Flow %
-14.37%
Top 10 Hldgs %
63.05%
Holding
41
New
3
Increased
7
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$347M
2
IDXX icon
Idexx Laboratories
IDXX
+$271M
3
WST icon
West Pharmaceutical
WST
+$249M
4
V icon
Visa
V
+$230M
5
MCO icon
Moody's
MCO
+$126M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$655M
2
BDX icon
Becton Dickinson
BDX
+$465M
3
IT icon
Gartner
IT
+$427M
4
MA icon
Mastercard
MA
+$349M
5
NTNX icon
Nutanix
NTNX
+$287M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Healthcare 25.73%
3 Consumer Discretionary 12.07%
4 Financials 12.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.51B 15.93%
5,038,569
-158,129
-3% -$68.7M
SCHW
2
Charles Schwab
SCHW
$177B
$1.27B 8.05%
13,885,456
-442,103
-3% -$37M
MELI icon
3
Mercado Libre
MELI
$91.3B
$1.2B 7.65%
460,172
-70,392
-13% -$164M
DHR icon
4
Danaher
DHR
$135B
$981M 6.24%
4,965,646
+1,787,522
+56% +$347M
STE icon
5
Steris
STE
$20.9B
$762M 4.84%
3,170,717
-183,828
-5% -$42.8M
TRMB icon
6
Trimble
TRMB
$12.3B
$685M 4.36%
9,019,663
+1,449,315
+19% +$97.4M
A icon
7
Agilent Technologies
A
$39.1B
$682M 4.33%
5,775,860
+792,304
+16% +$87.8M
EFX icon
8
Equifax
EFX
$20.3B
$667M 4.24%
2,573,092
-228,233
-8% -$58.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$650M 4.13%
3,686,995
-194,779
-5% -$31.9M
ADI icon
10
Analog Devices
ADI
$181B
$516M 3.28%
2,166,796
-103,061
-5% -$21.5M
NTNX icon
11
Nutanix
NTNX
$14.9B
$509M 3.23%
6,655,931
-3,990,699
-37% -$287M
WDAY icon
12
Workday
WDAY
$33.4B
$493M 3.13%
2,052,806
-850,961
-29% -$207M
ACN icon
13
Accenture
ACN
$89.9B
$490M 3.12%
1,639,730
+324,788
+25% +$98.9M
V icon
14
Visa
V
$677B
$488M 3.1%
1,373,485
+660,362
+93% +$230M
BDX icon
15
Becton Dickinson
BDX
$43.1B
$475M 3.02%
2,759,307
-2,537,140
-48% -$465M
JLL icon
16
Jones Lang LaSalle
JLL
$15.1B
$448M 2.85%
1,749,757
-81,038
-4% -$18.6M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$401M 2.55%
988,940
-201,621
-17% -$84.3M
AMZN icon
18
Amazon
AMZN
$2.5T
$378M 2.4%
1,722,067
-3,309,515
-66% -$655M
IDXX icon
19
Idexx Laboratories
IDXX
$42.9B
$304M 1.93%
+567,322
New +$271M
SNPS icon
20
Synopsys
SNPS
$71.5B
$277M 1.76%
540,321
-20,461
-4% -$9.53M
NKE icon
21
Nike
NKE
$61.9B
$258M 1.64%
3,635,710
+236,719
+7% +$14.2M
WST icon
22
West Pharmaceutical
WST
$23.1B
$255M 1.62%
+1,165,777
New +$249M
TTAN
23
ServiceTitan Inc
TTAN
$6.72B
$194M 1.23%
1,811,965
-211,537
-10% -$23.6M
VEEV icon
24
Veeva Systems
VEEV
$30.3B
$166M 1.06%
577,500
-227,511
-28% -$56.4M
RELY icon
25
Remitly
RELY
$4.74B
$144M 0.92%
7,692,320
– –
1
2

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GKIM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Generation Investment Management held 41 positions worth $15.7B, down 5% from $16.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Generation Investment Management withdrew a net $2.26B in Q2 2025, closing 4 positions and reducing 23 holdings. Its most notable exit was Mastercard, an estimated $349M position sold in full.

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

Against the trend, Generation Investment Management opened a new position in Idexx Laboratories worth $304M.

  • Generation Investment Management's largest Q2 2025 buy was Idexx Laboratories: 567,322 shares worth $304M.
  • Generation Investment Management added most to Danaher in Q2 2025, an estimated $347M increase.
  • Generation Investment Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $655M.
  • Generation Investment Management fully exited Mastercard in Q2 2025, selling an estimated $349M.
  • Generation Investment Management's ten largest holdings make up 63% of its $15.7B portfolio in Q2 2025.
  • Generation Investment Management opened 3 new positions and closed 4 in Q2 2025.
  • Generation Investment Management's portfolio value fell 5% quarter-over-quarter to $15.7B.

Based on Generation Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.