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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
+3.32%
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
$14.4B
AUM Growth
-$678M
Cap. Flow
-$871M
Cap. Flow %
-6.04%
Top 10 Hldgs %
68.18%
Holding
37
New
4
Increased
8
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$237M
2
WDAY icon
Workday
WDAY
+$234M
3
COO icon
Cooper Companies
COO
+$213M
4
SPOT icon
Spotify
SPOT
+$208M
5
DHR icon
Danaher
DHR
+$206M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$371M
2
ADI icon
Analog Devices
ADI
+$323M
3
A icon
Agilent Technologies
A
+$313M
4
MSFT icon
Microsoft
MSFT
+$309M
5
SCHW
Charles Schwab
SCHW
+$273M

Sector Composition

Rank Sector Weight
1 Technology 39.32%
2 Healthcare 28.96%
3 Consumer Discretionary 11.03%
4 Financials 10.09%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$2B 13.85%
4,128,300
-615,928
-13% -$309M
DHR icon
2
Danaher
DHR
$144B
$1.74B 12.05%
7,589,661
+934,995
+14% +$206M
MELI icon
3
Mercado Libre
MELI
$92B
$924M 6.41%
458,751
+11,263
+3% +$23.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$885M 6.14%
2,827,443
-388,286
-12% -$111M
WDAY icon
5
Workday
WDAY
$35.8B
$884M 6.13%
4,118,011
+1,030,616
+33% +$234M
SCHW
6
Charles Schwab
SCHW
$177B
$784M 5.44%
7,847,717
-2,878,606
-27% -$273M
CRM icon
7
Salesforce
CRM
$140B
$735M 5.1%
2,772,875
+953,647
+52% +$237M
ACN icon
8
Accenture
ACN
$87.9B
$644M 4.47%
2,401,691
+679,217
+39% +$173M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$644M 4.47%
1,111,327
-173,597
-14% -$98.2M
AMZN icon
10
Amazon
AMZN
$2.66T
$595M 4.13%
2,579,886
+802,928
+45% +$184M
TRMB icon
11
Trimble
TRMB
$12.3B
$595M 4.13%
7,593,981
-764,131
-9% -$60.9M
A icon
12
Agilent Technologies
A
$37.1B
$569M 3.95%
4,180,266
-2,177,687
-34% -$313M
STE icon
13
Steris
STE
$21.2B
$529M 3.67%
2,088,483
-896,456
-30% -$225M
WST icon
14
West Pharmaceutical
WST
$25.3B
$430M 2.98%
1,561,869
+585,855
+60% +$160M
V icon
15
Visa
V
$682B
$425M 2.95%
1,212,446
-120,833
-9% -$41.2M
EFX icon
16
Equifax
EFX
$21.1B
$341M 2.37%
1,571,674
-1,164,793
-43% -$255M
SNPS icon
17
Synopsys
SNPS
$73.6B
$235M 1.63%
499,931
+83,636
+20% +$37.2M
COO icon
18
Cooper Companies
COO
$14B
$234M 1.62%
+2,849,428
New +$213M
SPOT icon
19
Spotify
SPOT
$98.3B
$193M 1.34%
+332,933
New +$208M
TTAN
20
ServiceTitan Inc
TTAN
$7.25B
$187M 1.29%
1,751,224
– –
NTNX icon
21
Nutanix
NTNX
$14.9B
$177M 1.23%
3,429,922
-3,013,651
-47% -$184M
MSCI icon
22
MSCI
MSCI
$45.8B
$130M 0.9%
+227,249
New +$127M
MCO icon
23
Moody's
MCO
$89.2B
$115M 0.8%
225,909
-28,260
-11% -$13.8M
CSL icon
24
Carlisle Companies
CSL
$14B
$109M 0.76%
+341,452
New +$111M
RELY icon
25
Remitly
RELY
$5.08B
$106M 0.74%
7,692,320
– –
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
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VLKIM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Generation Investment Management held 37 positions worth $14.4B, down 4.5% from $15.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Generation Investment Management withdrew a net $871M in Q4 2025, closing 4 positions and reducing 18 holdings. Its most notable exit was Becton Dickinson, an estimated $371M position sold in full.

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

Against the trend, Generation Investment Management opened a new position in Cooper Companies worth $234M.

  • Generation Investment Management's largest Q4 2025 buy was Cooper Companies: 2,849,428 shares worth $234M.
  • Generation Investment Management added most to Salesforce in Q4 2025, an estimated $237M increase.
  • Generation Investment Management's biggest Q4 2025 reduction was Agilent Technologies, cutting an estimated $313M.
  • Generation Investment Management fully exited Becton Dickinson in Q4 2025, selling an estimated $371M.
  • Generation Investment Management's ten largest holdings make up 68% of its $14.4B portfolio in Q4 2025.
  • Generation Investment Management opened 4 new positions and closed 4 in Q4 2025.
  • Generation Investment Management's portfolio value fell 4.5% quarter-over-quarter to $14.4B.

Based on Generation Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.