GIM
Generation Investment Management Portfolio holdings
AUM
$15.1B
1-Year Est. Return
14.12%
1 Year Est. Return
+14.12%
AUM
$15.7B
AUM Growth
-$827M
(-5%)
Holding
41
Top Buys
| 1 | +$353M | |
| 2 | +$304M | |
| 3 | +$255M | |
| 4 |
Visa
V
|
+$234M |
| 5 |
Moody's
MCO
|
+$136M |
Top Sells
| 1 | +$726M | |
| 2 | +$437M | |
| 3 | +$413M | |
| 4 |
Mastercard
MA
|
+$349M |
| 5 |
Nutanix
NTNX
|
+$305M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $2.51B | 15.93% |
5,038,569
-158,129
|
|
||
2
Charles Schwab
SCHW
$174B
| $1.27B | 8.05% |
13,885,456
-442,103
|
|
||
3
Mercado Libre
MELI
$107B
| $1.2B | 7.65% |
460,172
-70,392
|
|
||
4
Danaher
DHR
$154B
| $981M | 6.24% |
4,965,646
+1,787,522
|
|
||
5
Steris
STE
$26.1B
| $762M | 4.84% |
3,170,717
-183,828
|
|
||
6
Trimble
TRMB
$19.5B
| $685M | 4.36% |
9,019,663
+1,449,315
|
|
||
7
Agilent Technologies
A
$42.9B
| $682M | 4.33% |
5,775,860
+792,304
|
|
||
8
Equifax
EFX
$25.7B
| $667M | 4.24% |
2,573,092
-228,233
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.43T
| $650M | 4.13% |
3,686,995
-194,779
|
|
||
10
Analog Devices
ADI
$119B
| $516M | 3.28% |
2,166,796
-103,061
|
|
||
|
11
Nutanix
NTNX
$18.3B
| $509M | 3.23% |
6,655,931
-3,990,699
|
|
||
12
Workday
WDAY
$60.5B
| $493M | 3.13% |
2,052,806
-850,961
|
|
||
13
Accenture
ACN
$151B
| $490M | 3.12% |
1,639,730
+324,788
|
|
||
|
14
Visa
V
$657B
| $488M | 3.1% |
1,373,485
+660,362
|
|
||
15
Becton Dickinson
BDX
$55.1B
| $475M | 3.02% |
2,759,307
-2,537,140
|
|
||
16
Jones Lang LaSalle
JLL
$14.5B
| $448M | 2.85% |
1,749,757
-81,038
|
|
||
17
Thermo Fisher Scientific
TMO
$220B
| $401M | 2.55% |
988,940
-201,621
|
|
||
18
Amazon
AMZN
$2.62T
| $378M | 2.4% |
1,722,067
-3,309,515
|
|
||
19
Idexx Laboratories
IDXX
$57.2B
| $304M | 1.93% |
+567,322
|
|
||
20
Synopsys
SNPS
$74.3B
| $277M | 1.76% |
540,321
-20,461
|
|
||
21
Nike
NKE
$94.7B
| $258M | 1.64% |
3,635,710
+236,719
|
|
||
22
West Pharmaceutical
WST
$19.7B
| $255M | 1.62% |
+1,165,777
|
|
||
|
TTAN
23
ServiceTitan Inc
TTAN
$8.54B
| $194M | 1.23% |
1,811,965
-211,537
|
|
||
24
Veeva Systems
VEEV
$48.8B
| $166M | 1.06% |
577,500
-227,511
|
|
||
25
Remitly
RELY
$2.59B
| $144M | 0.92% |
7,692,320
|
|