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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
+3.83%
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
$15.1B
AUM Growth
-$635M
Cap. Flow
-$1.12B
Cap. Flow %
-7.44%
Top 10 Hldgs %
68.3%
Holding
38
New
1
Increased
9
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$459M
2
DHR icon
Danaher
DHR
+$336M
3
WDAY icon
Workday
WDAY
+$239M
4
TMO icon
Thermo Fisher Scientific
TMO
+$138M
5
A icon
Agilent Technologies
A
+$70.3M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$448M
2
SCHW
Charles Schwab
SCHW
+$300M
3
NKE icon
Nike
NKE
+$258M
4
ADI icon
Analog Devices
ADI
+$204M
5
IDXX icon
Idexx Laboratories
IDXX
+$186M

Sector Composition

Rank Sector Weight
1 Technology 40.96%
2 Healthcare 28.64%
3 Financials 10.6%
4 Consumer Discretionary 9.97%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.46B 16.28%
4,744,228
-294,341
-6% -$150M
DHR icon
2
Danaher
DHR
$135B
$1.32B 8.74%
6,654,666
+1,689,020
+34% +$336M
MELI icon
3
Mercado Libre
MELI
$91.3B
$1.05B 6.93%
447,488
-12,684
-3% -$30.4M
SCHW
4
Charles Schwab
SCHW
$177B
$1.02B 6.78%
10,726,323
-3,159,133
-23% -$300M
A icon
5
Agilent Technologies
A
$39.1B
$816M 5.41%
6,357,953
+582,093
+10% +$70.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$782M 5.18%
3,215,729
-471,266
-13% -$98.7M
WDAY icon
7
Workday
WDAY
$33.4B
$743M 4.92%
3,087,395
+1,034,589
+50% +$239M
STE icon
8
Steris
STE
$20.9B
$739M 4.89%
2,984,939
-185,778
-6% -$44.5M
EFX icon
9
Equifax
EFX
$20.3B
$702M 4.65%
2,736,467
+163,375
+6% +$41.1M
TRMB icon
10
Trimble
TRMB
$12.3B
$682M 4.52%
8,358,112
-661,551
-7% -$54M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$623M 4.13%
1,284,924
+295,984
+30% +$138M
NTNX icon
12
Nutanix
NTNX
$14.9B
$479M 3.18%
6,443,573
-212,358
-3% -$15.6M
V icon
13
Visa
V
$677B
$455M 3.02%
1,333,279
-40,206
-3% -$13.9M
CRM icon
14
Salesforce
CRM
$134B
$431M 2.86%
+1,819,228
New +$459M
ACN icon
15
Accenture
ACN
$89.9B
$425M 2.81%
1,722,474
+82,744
+5% +$21.6M
AMZN icon
16
Amazon
AMZN
$2.5T
$390M 2.58%
1,776,958
+54,891
+3% +$12.4M
BDX icon
17
Becton Dickinson
BDX
$43.1B
$371M 2.46%
1,984,672
-774,635
-28% -$144M
ADI icon
18
Analog Devices
ADI
$181B
$323M 2.14%
1,316,607
-850,189
-39% -$204M
WST icon
19
West Pharmaceutical
WST
$23.1B
$256M 1.7%
976,014
-189,763
-16% -$46.1M
SNPS icon
20
Synopsys
SNPS
$71.5B
$205M 1.36%
416,295
-124,026
-23% -$70.1M
TTAN
21
ServiceTitan Inc
TTAN
$6.72B
$177M 1.17%
1,751,224
-60,741
-3% -$6.66M
IDXX icon
22
Idexx Laboratories
IDXX
$42.9B
$166M 1.1%
260,394
-306,928
-54% -$186M
RELY icon
23
Remitly
RELY
$4.74B
$125M 0.83%
7,692,320
– –
MCO icon
24
Moody's
MCO
$81.7B
$121M 0.8%
254,169
-16,905
-6% -$8.52M
TSM icon
25
TSMC
TSM
$2.09T
$67.9M 0.45%
242,970
-54,118
-18% -$13.2M
1
2

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Generation Investment Management held 38 positions worth $15.1B, down 4% from $15.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Generation Investment Management withdrew a net $1.12B in Q3 2025, closing 5 positions and reducing 21 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $448M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Generation Investment Management opened a new position in Salesforce worth $431M.

  • Generation Investment Management's largest Q3 2025 buy was Salesforce: 1,819,228 shares worth $431M.
  • Generation Investment Management added most to Danaher in Q3 2025, an estimated $336M increase.
  • Generation Investment Management's biggest Q3 2025 reduction was Charles Schwab, cutting an estimated $300M.
  • Generation Investment Management fully exited Jones Lang LaSalle in Q3 2025, selling an estimated $448M.
  • Generation Investment Management's ten largest holdings make up 68% of its $15.1B portfolio in Q3 2025.
  • Generation Investment Management opened 1 new position and closed 5 in Q3 2025.
  • Generation Investment Management's portfolio value fell 4% quarter-over-quarter to $15.1B.

Based on Generation Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.