Asset Manager
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GENERATION INVESTMENT MANAGEMENT LLP
Market Value
$14.4B
-4.1%
Holdings
37
-3
New Purchases
1
Added To
9
Closed
5
Reduced
20
Top 10 Concentration
71.0%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 3.00% | 0.00% | +3.00% | $431M |
| DHR | 9.19% | 6.55% | +2.64% | $1.3B |
| WDAY | 5.18% | 3.29% | +1.89% | $743M |
| TMO | 4.34% | 2.68% | +1.66% | $623M |
| A | 5.68% | 4.55% | +1.13% | $816M |
| GOOGL | 5.45% | 4.34% | +1.10% | $782M |
| EFX | 4.89% | 4.46% | +0.43% | $702M |
| MSFT | 17.12% | 16.74% | +0.37% | $2.5B |
| AMZN | 2.72% | 2.52% | +0.19% | $390M |
| TRMB | 4.75% | 4.58% | +0.18% | $682M |
| SOPH | 0.23% | 0.14% | +0.08% | $32M |
| WST | 1.78% | 1.70% | +0.08% | $256M |
| HTHT | 0.41% | 0.34% | +0.07% | $58M |
| TYGO | 0.12% | 0.07% | +0.06% | $18M |
| TSM | 0.47% | 0.45% | +0.02% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JLL | 0.00% | 2.99% | -2.99% | $0 |
| NKE | 0.00% | 1.73% | -1.73% | $0 |
| SCHW | 7.13% | 8.46% | -1.33% | $1.0B |
| ADI | 2.25% | 3.45% | -1.19% | $323M |
| VEEV | 0.00% | 1.11% | -1.11% | $0 |
| IDXX | 1.16% | 2.03% | -0.87% | $166M |
| IT | 0.00% | 0.86% | -0.86% | $0 |
| MELI | 7.28% | 8.03% | -0.75% | $1.0B |
| BDXA | 2.59% | 3.18% | -0.59% | $371M |
| SNPS | 1.43% | 1.85% | -0.42% | $205M |
| ACN | 2.96% | 3.27% | -0.32% | $425M |
| TOST | 0.00% | 0.27% | -0.27% | $0 |
| RELY | 0.87% | 0.96% | -0.09% | $125M |
| V | 3.17% | 3.26% | -0.09% | $455M |
| TTAN | 1.23% | 1.30% | -0.07% | $177M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $5.1B | 35.6% |
| Large Cap | 24 | $8.9B | 61.9% |
| Mid Cap | 3 | $311M | 2.2% |
| Small Cap | 1 | $32M | 0.2% |
| Micro Cap | 1 | $18M | 0.1% |
Portfolio Analytics
Avg Market Cap
$431.4B
Median Market Cap
$47.4B
Avg P/E
36.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 17.12% | 4,744,228 | $2.5B | $517.95 | -$49M | -294,341 | -5.8% | |
| 2 | DHR | 9.19% | 6,654,666 | $1.3B | $198.26 | $338M | +1,689,020 | +34.0% | |
| 3 | MELI | 7.28% | 447,488 | $1.0B | $2,336.94 | -$157M | -12,684 | -2.8% | |
| 4 | SCHW | 7.13% | 10,726,323 | $1.0B | $95.47 | -$243M | -3,159,133 | -22.8% | |
| 5 | A | 5.68% | 6,357,953 | $816M | $128.35 | $134M | +582,093 | +10.1% | |
| 6 | GOOGL | 5.45% | 3,215,729 | $782M | $243.10 | $132M | -471,266 | -12.8% | |
| 7 | WDAY | 5.18% | 3,087,395 | $743M | $240.73 | $251M | +1,034,589 | +50.4% | |
| 8 | EFX | 4.89% | 2,736,467 | $702M | $256.53 | $35M | +163,375 | +6.3% | |
| 9 | TRMB | 4.75% | 8,358,112 | $682M | $81.65 | -$3M | -661,551 | -7.3% | |
| 10 | TMO | 4.34% | 1,284,924 | $623M | $485.02 | $222M | +295,984 | +29.9% | |
| 11 | NTNX | 3.34% | 6,443,573 | $479M | $74.39 | -$29M | -212,358 | -3.2% | |
| 12 | V | 3.17% | 1,333,279 | $455M | $341.38 | -$33M | -40,206 | -2.9% | |
| 13 | CRM | 3.00% | 1,819,228 | $431M | $237.00 | — | +1,819,228 | — | NEW |
| 14 | ACN | 2.96% | 1,722,474 | $425M | $246.60 | -$65M | +82,744 | +5.0% | |
| 15 | AMZN | 2.72% | 1,776,958 | $390M | $219.57 | $12M | +54,891 | +3.2% | |
| 16 | BDXA | 2.59% | 1,984,672 | $371M | $187.17 | -$104M | -774,635 | -28.1% | |
| 17 | ADI | 2.25% | 1,316,607 | $323M | $245.70 | -$192M | -850,189 | -39.2% | |
| 18 | WST | 1.78% | 976,014 | $256M | $262.33 | $966K | -189,763 | -16.3% | |
| 19 | SNPS | 1.43% | 416,295 | $205M | $493.39 | -$72M | -124,026 | -22.9% | |
| 20 | TTAN | 1.23% | 1,751,224 | $177M | $100.83 | -$18M | -60,741 | -3.4% | |
| 21 | IDXX | 1.16% | 260,394 | $166M | $638.89 | -$138M | -306,928 | -54.1% | |
| 22 | RELY | 0.87% | 7,692,320 | $125M | $16.30 | -$19M | — | — | |
| 23 | MCO | 0.84% | 254,169 | $121M | $476.48 | -$15M | -16,905 | -6.2% | |
| 24 | TSM | 0.47% | 242,970 | $68M | $279.29 | $572K | -54,118 | -18.2% | |
| 25 | HTHT | 0.41% | 1,492,241 | $58M | $39.11 | $8M | +4,428 | +0.3% | |
| 26 | SOPH | 0.23% | 6,789,560 | $32M | $4.76 | $11M | — | — | |
| 27 | CTSH | 0.20% | 423,434 | $28M | $67.07 | -$5M | -2,360 | -0.6% | |
| 28 | TYGO | 0.12% | 7,069,700 | $18M | $2.50 | $8M | -621,521 | -8.1% | |
| 29 | CPNG | 0.07% | 316,156 | $10M | $32.20 | $62K | -21,566 | -6.4% | |
| 30 | FRSH | 0.07% | 798,709 | $9M | $11.77 | $2M | +330,232 | +70.5% | |
| 31 | TXN | 0.04% | 30,907 | $6M | $183.73 | -$8M | -36,024 | -53.8% | |
| 32 | MCHP | 0.04% | 86,147 | $6M | $64.22 | -$8M | -110,228 | -56.1% | |
| 33 | NKE | —% | — | — | — | -$258M | -3,635,710 | -100.0% | SOLD |
| 34 | IT | —% | — | — | — | -$129M | -319,841 | -100.0% | SOLD |
| 35 | JLL | —% | — | — | — | -$448M | -1,749,757 | -100.0% | SOLD |
| 36 | TOST | —% | — | — | — | -$40M | -912,818 | -100.0% | SOLD |
| 37 | VEEV | —% | — | — | — | -$166M | -577,500 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRM | $431M | 3.00% |