Asset Manager
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GENERATION INVESTMENT MANAGEMENT LLP
Market Value
$9.8B
-7.9%
Holdings
29
-5
New Purchases
1
Added To
11
Closed
2
Reduced
14
Top 10 Concentration
76.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WST | 7.42% | 5.28% | +2.14% | $728M |
| AMZN | 12.62% | 10.57% | +2.05% | $1.2B |
| GOOGL | 7.28% | 5.49% | +1.79% | $714M |
| SYK | 1.64% | 0.00% | +1.64% | $161M |
| V | 5.34% | 4.30% | +1.04% | $524M |
| MCO | 2.49% | 1.50% | +0.99% | $244M |
| NTNX | 3.49% | 2.68% | +0.81% | $342M |
| MELI | 8.18% | 7.43% | +0.75% | $802M |
| COO | 3.63% | 3.09% | +0.54% | $356M |
| MSCI | 3.07% | 2.54% | +0.53% | $301M |
| SPOT | 1.77% | 1.49% | +0.28% | $174M |
| TSM | 0.69% | 0.44% | +0.25% | $68M |
| DHR | 13.13% | 12.95% | +0.18% | $1.3B |
| SE | 0.16% | 0.07% | +0.09% | $16M |
| SOPH | 0.40% | 0.32% | +0.08% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.84% | 15.54% | -3.70% | $1.2B |
| TMO | 0.00% | 3.57% | -3.57% | $0 |
| WDAY | 2.88% | 5.10% | -2.22% | $283M |
| TRMB | 3.75% | 4.77% | -1.01% | $368M |
| ACN | 0.00% | 0.97% | -0.97% | $0 |
| SCHW | 1.52% | 2.42% | -0.91% | $149M |
| INTU | 2.91% | 3.35% | -0.43% | $286M |
| TTAN | 0.85% | 1.04% | -0.19% | $83M |
| CTSH | 0.16% | 0.25% | -0.09% | $15M |
| EFX | 2.97% | 3.00% | -0.04% | $291M |
| CPNG | 0.13% | 0.15% | -0.02% | $13M |
| HTHT | 0.49% | 0.51% | -0.02% | $48M |
| RELY | 1.12% | 1.13% | -0.01% | $110M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $3.7B | 37.8% |
| Large Cap | 19 | $5.9B | 59.8% |
| Mid Cap | 3 | $200M | 2.0% |
| Small Cap | 1 | $39M | 0.4% |
Portfolio Analytics
Avg Market Cap
$526.4B
Median Market Cap
$57.1B
Avg P/E
25.8
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | 13.13% | 6,761,596 | $1.3B | $190.48 | -$91M | -512,799 | -7.0% | |
| 2 | AMZN | 12.62% | 5,193,506 | $1.2B | $238.34 | $113M | -208,205 | -3.9% | |
| 3 | MSFT | 11.84% | 3,113,553 | $1.2B | $373.02 | -$493M | -1,355,466 | -30.3% | |
| 4 | MELI | 8.18% | 472,716 | $802M | $1,697.39 | $11M | +15,090 | +3.3% | |
| 5 | WST | 7.42% | 2,028,322 | $728M | $359.00 | $166M | -215,654 | -9.6% | |
| 6 | GOOGL | 7.28% | 1,997,385 | $714M | $357.37 | $129M | -36,079 | -1.8% | |
| 7 | V | 5.34% | 1,526,992 | $524M | $343.09 | $66M | +12,323 | +0.8% | |
| 8 | TRMB | 3.75% | 7,190,197 | $368M | $51.18 | -$140M | -590,293 | -7.6% | |
| 9 | COO | 3.63% | 4,968,673 | $356M | $71.71 | $27M | +369,284 | +8.0% | |
| 10 | NTNX | 3.49% | 6,709,160 | $342M | $50.96 | $57M | -794,661 | -10.6% | |
| 11 | MSCI | 3.07% | 538,342 | $301M | $560.04 | $31M | +36,176 | +7.2% | |
| 12 | EFX | 2.97% | 1,832,583 | $291M | $158.72 | -$29M | +56,974 | +3.2% | |
| 13 | INTU | 2.91% | 1,095,488 | $286M | $261.00 | -$70M | +271,526 | +33.0% | |
| 14 | WDAY | 2.88% | 2,311,084 | $283M | $122.42 | -$260M | -1,870,802 | -44.7% | |
| 15 | MCO | 2.49% | 538,516 | $244M | $452.92 | $84M | +172,155 | +47.0% | |
| 16 | SPOT | 1.77% | 378,559 | $174M | $459.13 | $15M | +50,549 | +15.4% | |
| 17 | SYK | 1.64% | 512,346 | $161M | $314.84 | — | +512,346 | — | NEW |
| 18 | SCHW | 1.52% | 1,611,555 | $149M | $92.27 | -$109M | -1,132,148 | -41.3% | |
| 19 | RELY | 1.12% | 4,892,320 | $110M | $22.41 | -$11M | -2,800,000 | -36.4% | |
| 20 | TTAN | 0.85% | 1,180,780 | $83M | $70.71 | -$28M | -570,444 | -32.6% | |
| 21 | TSM | 0.69% | 141,665 | $68M | $477.57 | $21M | +2,721 | +2.0% | |
| 22 | HTHT | 0.49% | 1,151,118 | $48M | $41.72 | -$6M | +78,339 | +7.3% | |
| 23 | SOPH | 0.40% | 6,789,560 | $39M | $5.77 | $6M | — | — | |
| 24 | SE | 0.16% | 168,830 | $16M | $95.83 | $8M | +75,505 | +80.9% | |
| 25 | CTSH | 0.16% | 396,547 | $15M | $38.73 | -$11M | -31,463 | -7.3% | |
| 26 | CPNG | 0.13% | 745,027 | $13M | $17.37 | -$3M | -111,282 | -13.0% | |
| 27 | FRSH | 0.07% | 631,598 | $6M | $10.12 | $743K | -71,809 | -10.2% | |
| 28 | ACN | —% | — | — | — | -$103M | -518,390 | -100.0% | SOLD |
| 29 | TMO | —% | — | — | — | -$380M | -773,600 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SYK | $161M | 1.64% |