Asset Manager
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GENERATION INVESTMENT MANAGEMENT LLP
Market Value
$15.7B
-5.0%
Holdings
41
New Purchases
3
Added To
7
Closed
4
Reduced
23
Top 10 Concentration
63.0%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 15.93% | 11.78% | +4.15% | $2.5B |
| DHR | 6.24% | 3.93% | +2.30% | $981M |
| IDXX | 1.93% | 0.00% | +1.93% | $304M |
| WST | 1.62% | 0.00% | +1.62% | $255M |
| V | 3.10% | 1.51% | +1.59% | $488M |
| MELI | 7.65% | 6.25% | +1.39% | $1.2B |
| TRMB | 4.36% | 3.00% | +1.35% | $685M |
| SCHW | 8.05% | 6.77% | +1.28% | $1.3B |
| MCO | 0.86% | 0.00% | +0.86% | $136M |
| A | 4.33% | 3.52% | +0.81% | $682M |
| ACN | 3.12% | 2.48% | +0.64% | $490M |
| ADI | 3.28% | 2.76% | +0.51% | $516M |
| GOOGL | 4.13% | 3.63% | +0.51% | $650M |
| NKE | 1.64% | 1.30% | +0.34% | $258M |
| SNPS | 1.76% | 1.45% | +0.31% | $277M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 3.02% | 7.33% | -4.31% | $475M |
| AMZN | 2.40% | 5.78% | -3.38% | $378M |
| IT | 0.82% | 3.40% | -2.58% | $129M |
| MA | 0.00% | 2.11% | -2.11% | $0 |
| WAT | 0.00% | 1.68% | -1.68% | $0 |
| 0I3I.L | 0.00% | 1.46% | -1.46% | $0 |
| NTNX | 3.23% | 4.49% | -1.25% | $509M |
| TMO | 2.55% | 3.58% | -1.03% | $401M |
| WDAY | 3.13% | 4.10% | -0.96% | $493M |
| HTHT | 0.32% | 1.17% | -0.84% | $50M |
| FBHS | 0.00% | 0.59% | -0.59% | $0 |
| TXN | 0.09% | 0.17% | -0.08% | $14M |
| VEEV | 1.06% | 1.13% | -0.07% | $166M |
| RELY | 0.92% | 0.97% | -0.05% | $144M |
| MCHP | 0.09% | 0.11% | -0.02% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $4.1B | 26.1% |
| Large Cap | 28 | $11.3B | 71.5% |
| Mid Cap | 4 | $346M | 2.2% |
| Small Cap | 2 | $31M | 0.2% |
Portfolio Analytics
Avg Market Cap
$381.1B
Median Market Cap
$32.5B
Avg P/E
39.4
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.93% | 5,038,569 | $2.5B | $497.41 | $555M | -158,129 | -3.0% | |
| 2 | SCHW | 8.05% | 13,885,456 | $1.3B | $91.24 | $145M | -442,103 | -3.1% | |
| 3 | MELI | 7.65% | 460,172 | $1.2B | $2,613.63 | $168M | -70,392 | -13.3% | |
| 4 | DHR | 6.24% | 4,965,646 | $981M | $197.54 | $329M | +1,787,522 | +56.2% | |
| 5 | STE | 4.84% | 3,170,717 | $762M | $240.22 | $1M | -183,828 | -5.5% | |
| 6 | TRMB | 4.36% | 9,019,663 | $685M | $75.98 | $188M | +1,449,315 | +19.1% | |
| 7 | A | 4.33% | 5,775,860 | $682M | $118.01 | $99M | +792,304 | +15.9% | |
| 8 | EFX | 4.24% | 2,573,092 | $667M | $259.37 | -$15M | -228,233 | -8.2% | |
| 9 | GOOGL | 4.13% | 3,686,995 | $650M | $176.23 | $49M | -194,779 | -5.0% | |
| 10 | ADI | 3.28% | 2,166,796 | $516M | $238.02 | $58M | -103,061 | -4.5% | |
| 11 | NTNX | 3.23% | 6,655,931 | $509M | $76.44 | -$234M | -3,990,699 | -37.5% | |
| 12 | WDAY | 3.13% | 2,052,806 | $493M | $240.00 | -$185M | -850,961 | -29.3% | |
| 13 | ACN | 3.12% | 1,639,730 | $490M | $298.89 | $80M | +324,788 | +24.7% | |
| 14 | V | 3.10% | 1,373,485 | $488M | $355.05 | $238M | +660,362 | +92.6% | |
| 15 | BDX | 3.02% | 2,759,307 | $475M | $172.25 | -$738M | -2,537,140 | -47.9% | |
| 16 | JLL | 2.85% | 1,749,757 | $448M | $255.78 | -$6M | -81,038 | -4.4% | |
| 17 | TMO | 2.55% | 988,940 | $401M | $405.46 | -$191M | -201,621 | -16.9% | |
| 18 | AMZN | 2.40% | 1,722,067 | $378M | $219.39 | -$580M | -3,309,515 | -65.8% | |
| 19 | IDXX | 1.93% | 567,322 | $304M | $536.34 | — | +567,322 | — | NEW |
| 20 | SNPS | 1.76% | 540,321 | $277M | $512.68 | $37M | -20,461 | -3.6% | |
| 21 | NKE | 1.64% | 3,635,710 | $258M | $71.04 | $43M | +236,719 | +7.0% | |
| 22 | WST | 1.62% | 1,165,777 | $255M | $218.80 | — | +1,165,777 | — | NEW |
| 23 | TTAN | 1.23% | 1,811,965 | $194M | $107.18 | $2M | -211,537 | -10.4% | |
| 24 | VEEV | 1.06% | 577,500 | $166M | $287.98 | -$20M | -227,511 | -28.3% | |
| 25 | RELY | 0.92% | 7,692,320 | $144M | $18.77 | -$16M | — | — | |
| 26 | MCO | 0.86% | 271,074 | $136M | $501.59 | — | +271,074 | — | NEW |
| 27 | IT | 0.82% | 319,841 | $129M | $404.22 | -$434M | -1,021,501 | -76.2% | |
| 28 | TSM | 0.43% | 297,088 | $67M | $226.49 | $21M | +16,193 | +5.8% | |
| 29 | HTHT | 0.32% | 1,487,813 | $50M | $33.92 | -$142M | -3,726,062 | -71.5% | |
| 30 | TOST | 0.26% | 912,818 | $40M | $44.29 | $10M | — | — | |
| 31 | CTSH | 0.21% | 425,794 | $33M | $78.03 | -$2M | -30,246 | -6.6% | |
| 32 | SOPH | 0.13% | 6,789,560 | $21M | $3.10 | -$1M | — | — | |
| 33 | TXN | 0.09% | 66,931 | $14M | $207.62 | -$14M | -87,446 | -56.6% | |
| 34 | MCHP | 0.09% | 196,375 | $14M | $70.37 | -$4M | -175,779 | -47.2% | |
| 35 | CPNG | 0.06% | 337,722 | $10M | $29.96 | $3M | -1,520 | -0.5% | |
| 36 | TYGO | 0.06% | 7,691,221 | $10M | $1.28 | $3M | — | — | |
| 37 | FRSH | 0.04% | 468,477 | $7M | $14.91 | -$389K | -54,114 | -10.3% | |
| 38 | WAT | —% | — | — | — | -$278M | -755,325 | -100.0% | SOLD |
| 39 | MA | —% | — | — | — | -$349M | -635,999 | -100.0% | SOLD |
| 40 | 0I3I.L | —% | — | — | — | -$242M | -2,873,376 | -100.0% | SOLD |
| 41 | FBHS | —% | — | — | — | -$98M | -1,612,301 | -100.0% | SOLD |