Asset Manager
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GENERATION INVESTMENT MANAGEMENT LLP
Market Value
$11.2B
-22.6%
Holdings
35
-2
New Purchases
2
Added To
14
Closed
6
Reduced
10
Top 10 Concentration
72.7%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 10.08% | 4.13% | +5.95% | $1.1B |
| INTU | 3.19% | 0.00% | +3.19% | $356M |
| WST | 5.04% | 2.98% | +2.06% | $562M |
| MSCI | 2.43% | 0.90% | +1.52% | $271M |
| 0I3I.L | 2.95% | 1.62% | +1.33% | $329M |
| NTNX | 2.56% | 1.23% | +1.33% | $285M |
| V | 4.10% | 2.95% | +1.15% | $458M |
| MSFT | 14.83% | 13.85% | +0.98% | $1.7B |
| STE | 4.57% | 3.67% | +0.90% | $510M |
| MELI | 7.09% | 6.41% | +0.68% | $791M |
| MCO | 1.43% | 0.80% | +0.63% | $160M |
| EFX | 2.87% | 2.37% | +0.50% | $320M |
| TRMB | 4.55% | 4.13% | +0.42% | $508M |
| RELY | 1.08% | 0.74% | +0.34% | $121M |
| DHR | 12.36% | 12.05% | +0.31% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 5.10% | -5.10% | $0 |
| A | 0.00% | 3.95% | -3.95% | $0 |
| ACN | 0.92% | 4.47% | -3.55% | $103M |
| SCHW | 2.31% | 5.44% | -3.13% | $258M |
| SNPS | 0.00% | 1.63% | -1.63% | $0 |
| WDAY | 4.87% | 6.13% | -1.27% | $543M |
| TMO | 3.41% | 4.47% | -1.06% | $380M |
| GOOGL | 5.24% | 6.14% | -0.90% | $585M |
| CSL | 0.00% | 0.76% | -0.76% | $0 |
| TTAN | 1.00% | 1.29% | -0.30% | $111M |
| TXN | 0.00% | 0.03% | -0.03% | $0 |
| TYGO | 0.00% | 0.02% | -0.02% | $0 |
| FRSH | 0.05% | 0.06% | -0.01% | $6M |
| CTSH | 0.24% | 0.24% | -0.00% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $3.9B | 34.7% |
| Large Cap | 24 | $7.0B | 62.9% |
| Mid Cap | 3 | $237M | 2.1% |
| Small Cap | 2 | $34M | 0.3% |
Portfolio Analytics
Avg Market Cap
$433.1B
Median Market Cap
$42.8B
Avg P/E
32.6
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.83% | 4,469,019 | $1.7B | $370.17 | -$342M | +340,719 | +8.2% | |
| 2 | DHR | 12.36% | 7,274,395 | $1.4B | $189.60 | -$358M | -315,266 | -4.2% | |
| 3 | AMZN | 10.08% | 5,401,711 | $1.1B | $208.27 | $530M | +2,821,825 | +109.4% | |
| 4 | MELI | 7.09% | 457,626 | $791M | $1,729.02 | -$133M | -1,125 | -0.2% | |
| 5 | GOOGL | 5.24% | 2,033,464 | $585M | $287.56 | -$300M | -793,979 | -28.1% | |
| 6 | WST | 5.04% | 2,243,976 | $562M | $250.64 | $133M | +682,107 | +43.7% | |
| 7 | WDAY | 4.87% | 4,181,886 | $543M | $129.92 | -$341M | +63,875 | +1.6% | |
| 8 | STE | 4.57% | 2,308,459 | $510M | $221.13 | -$19M | +219,976 | +10.5% | |
| 9 | TRMB | 4.55% | 7,780,490 | $508M | $65.23 | -$87M | +186,509 | +2.5% | |
| 10 | V | 4.10% | 1,514,669 | $458M | $302.24 | $33M | +302,223 | +24.9% | |
| 11 | TMO | 3.41% | 773,600 | $380M | $491.53 | -$264M | -337,727 | -30.4% | |
| 12 | INTU | 3.19% | 823,962 | $356M | $432.38 | — | +823,962 | — | NEW |
| 13 | 0I3I.L | 2.95% | 4,599,389 | $329M | $71.50 | $95M | +1,749,961 | +61.4% | |
| 14 | EFX | 2.87% | 1,775,609 | $320M | $180.07 | -$21M | +203,935 | +13.0% | |
| 15 | NTNX | 2.56% | 7,503,821 | $285M | $38.01 | $108M | +4,073,899 | +118.8% | |
| 16 | MSCI | 2.43% | 502,166 | $271M | $539.01 | $140M | +274,917 | +121.0% | |
| 17 | SCHW | 2.31% | 2,743,703 | $258M | $93.98 | -$526M | -5,104,014 | -65.0% | |
| 18 | MCO | 1.43% | 366,361 | $160M | $436.25 | $44M | +140,452 | +62.2% | |
| 19 | SPOT | 1.43% | 328,010 | $159M | $484.91 | -$34M | -4,923 | -1.5% | |
| 20 | RELY | 1.08% | 7,692,320 | $121M | $15.67 | $14M | — | — | |
| 21 | TTAN | 1.00% | 1,751,224 | $111M | $63.46 | -$75M | — | — | |
| 22 | ACN | 0.92% | 518,390 | $103M | $198.29 | -$542M | -1,883,301 | -78.4% | |
| 23 | HTHT | 0.48% | 1,072,779 | $54M | $50.29 | -$10M | -282,652 | -20.9% | |
| 24 | TSM | 0.42% | 138,944 | $47M | $337.95 | -$11M | -53,248 | -27.7% | |
| 25 | SOPH | 0.30% | 6,789,560 | $34M | $4.95 | $2M | — | — | |
| 26 | CTSH | 0.24% | 428,010 | $26M | $61.35 | -$8M | +15,281 | +3.7% | |
| 27 | CPNG | 0.14% | 856,309 | $16M | $18.88 | $9M | +551,368 | +180.8% | |
| 28 | SE | 0.07% | 93,325 | $8M | $82.81 | — | +93,325 | — | NEW |
| 29 | FRSH | 0.05% | 703,407 | $6M | $8.03 | -$3M | -17,917 | -2.5% | |
| 30 | CRM | —% | — | — | — | -$735M | -2,772,875 | -100.0% | SOLD |
| 31 | TYGO | —% | — | — | — | -$2M | -1,658,857 | -100.0% | SOLD |
| 32 | SNPS | —% | — | — | — | -$235M | -499,931 | -100.0% | SOLD |
| 33 | CSL | —% | — | — | — | -$109M | -341,452 | -100.0% | SOLD |
| 34 | TXN | —% | — | — | — | -$5M | -28,109 | -100.0% | SOLD |
| 35 | A | —% | — | — | — | -$569M | -4,180,266 | -100.0% | SOLD |