Asset Manager
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GENERATION INVESTMENT MANAGEMENT LLP
Market Value
$14.4B
-4.5%
Holdings
37
-1
New Purchases
4
Added To
8
Closed
4
Reduced
18
Top 10 Concentration
68.2%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 12.05% | 8.74% | +3.31% | $1.7B |
| CRM | 5.10% | 2.86% | +2.24% | $735M |
| ACN | 4.47% | 2.81% | +1.66% | $644M |
| 0I3I.L | 1.62% | 0.00% | +1.62% | $234M |
| AMZN | 4.13% | 2.58% | +1.55% | $595M |
| SPOT | 1.34% | 0.00% | +1.34% | $193M |
| WST | 2.98% | 1.70% | +1.28% | $430M |
| WDAY | 6.13% | 4.92% | +1.21% | $884M |
| GOOGL | 6.14% | 5.18% | +0.96% | $885M |
| MSCI | 0.90% | 0.00% | +0.90% | $130M |
| CSL | 0.76% | 0.00% | +0.76% | $109M |
| TMO | 4.47% | 4.13% | +0.34% | $644M |
| SNPS | 1.63% | 1.36% | +0.27% | $235M |
| TTAN | 1.29% | 1.17% | +0.12% | $187M |
| HTHT | 0.44% | 0.39% | +0.06% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 0.00% | 2.46% | -2.46% | $0 |
| MSFT | 13.85% | 16.28% | -2.43% | $2.0B |
| EFX | 2.37% | 4.65% | -2.28% | $341M |
| ADI | 0.00% | 2.14% | -2.14% | $0 |
| NTNX | 1.23% | 3.18% | -1.95% | $177M |
| A | 3.95% | 5.41% | -1.46% | $569M |
| SCHW | 5.44% | 6.78% | -1.35% | $784M |
| STE | 3.67% | 4.89% | -1.22% | $529M |
| IDXX | 0.00% | 1.10% | -1.10% | $0 |
| MELI | 6.41% | 6.93% | -0.52% | $924M |
| TRMB | 4.13% | 4.52% | -0.39% | $595M |
| TYGO | 0.02% | 0.12% | -0.10% | $2M |
| RELY | 0.74% | 0.83% | -0.09% | $106M |
| V | 2.95% | 3.02% | -0.07% | $425M |
| TSM | 0.41% | 0.45% | -0.04% | $58M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $4.0B | 27.5% |
| Large Cap | 26 | $10.1B | 70.2% |
| Mid Cap | 3 | $301M | 2.1% |
| Small Cap | 2 | $34M | 0.2% |
Portfolio Analytics
Avg Market Cap
$415.1B
Median Market Cap
$44.1B
Avg P/E
40.5
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# 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 | 13.85% | 4,128,300 | $2.0B | $483.62 | -$461M | -615,928 | -13.0% | |
| 2 | DHR | 12.05% | 7,589,661 | $1.7B | $228.92 | $418M | +934,995 | +14.1% | |
| 3 | MELI | 6.41% | 458,751 | $924M | $2,014.26 | -$122M | +11,263 | +2.5% | |
| 4 | GOOGL | 6.14% | 2,827,443 | $885M | $313.00 | $103M | -388,286 | -12.1% | |
| 5 | WDAY | 6.13% | 4,118,011 | $884M | $214.78 | $141M | +1,030,616 | +33.4% | |
| 6 | SCHW | 5.44% | 7,847,717 | $784M | $99.91 | -$240M | -2,878,606 | -26.8% | |
| 7 | CRM | 5.10% | 2,772,875 | $735M | $264.91 | $303M | +953,647 | +52.4% | |
| 8 | ACN | 4.47% | 2,401,691 | $644M | $268.30 | $220M | +679,217 | +39.4% | |
| 9 | TMO | 4.47% | 1,111,327 | $644M | $579.45 | $21M | -173,597 | -13.5% | |
| 10 | AMZN | 4.13% | 2,579,886 | $595M | $230.82 | $205M | +802,928 | +45.2% | |
| 11 | TRMB | 4.13% | 7,593,981 | $595M | $78.35 | -$87M | -764,131 | -9.1% | |
| 12 | A | 3.95% | 4,180,266 | $569M | $136.07 | -$247M | -2,177,687 | -34.2% | |
| 13 | STE | 3.67% | 2,088,483 | $529M | $253.52 | -$209M | -896,456 | -30.0% | |
| 14 | WST | 2.98% | 1,561,869 | $430M | $275.14 | $174M | +585,855 | +60.0% | |
| 15 | V | 2.95% | 1,212,446 | $425M | $350.71 | -$30M | -120,833 | -9.1% | |
| 16 | EFX | 2.37% | 1,571,674 | $341M | $216.98 | -$361M | -1,164,793 | -42.6% | |
| 17 | SNPS | 1.63% | 499,931 | $235M | $469.72 | $29M | +83,636 | +20.1% | |
| 18 | 0I3I.L | 1.62% | 2,849,428 | $234M | $81.96 | — | +2,849,428 | — | NEW |
| 19 | SPOT | 1.34% | 332,933 | $193M | $580.71 | — | +332,933 | — | NEW |
| 20 | TTAN | 1.29% | 1,751,224 | $187M | $106.50 | $10M | — | — | |
| 21 | NTNX | 1.23% | 3,429,922 | $177M | $51.69 | -$302M | -3,013,651 | -46.8% | |
| 22 | MSCI | 0.90% | 227,249 | $130M | $573.73 | — | +227,249 | — | NEW |
| 23 | MCO | 0.80% | 225,909 | $115M | $510.85 | -$6M | -28,260 | -11.1% | |
| 24 | CSL | 0.76% | 341,452 | $109M | $319.86 | — | +341,452 | — | NEW |
| 25 | RELY | 0.74% | 7,692,320 | $106M | $13.80 | -$19M | — | — | |
| 26 | HTHT | 0.44% | 1,355,431 | $64M | $47.05 | $5M | -136,810 | -9.2% | |
| 27 | TSM | 0.41% | 192,192 | $58M | $303.89 | -$9M | -50,778 | -20.9% | |
| 28 | CTSH | 0.24% | 412,729 | $34M | $83.00 | $6M | -10,705 | -2.5% | |
| 29 | SOPH | 0.22% | 6,789,560 | $32M | $4.67 | -$611K | — | — | |
| 30 | FRSH | 0.06% | 721,324 | $9M | $12.25 | -$565K | -77,385 | -9.7% | |
| 31 | CPNG | 0.05% | 304,941 | $7M | $23.59 | -$3M | -11,215 | -3.5% | |
| 32 | TXN | 0.03% | 28,109 | $5M | $173.49 | -$802K | -2,798 | -9.1% | |
| 33 | TYGO | 0.02% | 1,658,857 | $2M | $1.38 | -$15M | -5,410,843 | -76.5% | |
| 34 | MCHP | —% | — | — | — | -$6M | -86,147 | -100.0% | SOLD |
| 35 | BDX | —% | — | — | — | -$371M | -1,984,672 | -100.0% | SOLD |
| 36 | IDXX | —% | — | — | — | -$166M | -260,394 | -100.0% | SOLD |
| 37 | ADI | —% | — | — | — | -$323M | -1,316,607 | -100.0% | SOLD |