Asset Manager
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GENERATION INVESTMENT MANAGEMENT LLP
Market Value
$10.6B
-23.3%
Holdings
34
-2
New Purchases
2
Added To
13
Closed
6
Reduced
10
Top 10 Concentration
75.0%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 10.57% | 4.29% | +6.28% | $1.1B |
| INTU | 3.35% | 0.00% | +3.35% | $356M |
| WST | 5.28% | 3.09% | +2.19% | $562M |
| MSCI | 2.54% | 0.94% | +1.60% | $271M |
| COO | 3.09% | 1.68% | +1.41% | $329M |
| NTNX | 2.68% | 1.28% | +1.40% | $285M |
| V | 4.30% | 3.06% | +1.24% | $458M |
| MSFT | 15.54% | 14.38% | +1.16% | $1.7B |
| MELI | 7.43% | 6.65% | +0.78% | $791M |
| MCO | 1.50% | 0.83% | +0.67% | $160M |
| EFX | 3.00% | 2.46% | +0.55% | $320M |
| TRMB | 4.77% | 4.28% | +0.48% | $508M |
| DHR | 12.95% | 12.51% | +0.44% | $1.4B |
| RELY | 1.13% | 0.76% | +0.37% | $121M |
| SPOT | 1.49% | 1.39% | +0.10% | $159M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 5.29% | -5.29% | $0 |
| A | 0.00% | 4.10% | -4.10% | $0 |
| ACN | 0.97% | 4.64% | -3.67% | $103M |
| SCHW | 2.42% | 5.65% | -3.22% | $258M |
| SNPS | 0.00% | 1.69% | -1.69% | $0 |
| WDAY | 5.10% | 6.37% | -1.27% | $543M |
| TMO | 3.57% | 4.64% | -1.07% | $380M |
| GOOGL | 5.49% | 6.37% | -0.88% | $585M |
| CSL | 0.00% | 0.79% | -0.79% | $0 |
| TTAN | 1.04% | 1.34% | -0.30% | $111M |
| TXN | 0.00% | 0.04% | -0.04% | $0 |
| TYGO | 0.00% | 0.02% | -0.02% | $0 |
| FRSH | 0.05% | 0.06% | -0.01% | $6M |
| CTSH | 0.25% | 0.25% | -0.00% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $4.2B | 39.9% |
| Large Cap | 22 | $6.1B | 57.6% |
| Mid Cap | 3 | $237M | 2.2% |
| Small Cap | 1 | $34M | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$464.0B
Median Market Cap
$53.0B
Avg P/E
27.5
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.54% | 4,469,019 | $1.7B | $370.17 | -$342M | +340,719 | +8.2% | |
| 2 | DHR | 12.95% | 7,274,395 | $1.4B | $189.60 | -$358M | -315,266 | -4.2% | |
| 3 | AMZN | 10.57% | 5,401,711 | $1.1B | $208.27 | $530M | +2,821,825 | +109.4% | |
| 4 | MELI | 7.43% | 457,626 | $791M | $1,729.02 | -$133M | -1,125 | -0.2% | |
| 5 | GOOGL | 5.49% | 2,033,464 | $585M | $287.56 | -$300M | -793,979 | -28.1% | |
| 6 | WST | 5.28% | 2,243,976 | $562M | $250.64 | $133M | +682,107 | +43.7% | |
| 7 | WDAY | 5.10% | 4,181,886 | $543M | $129.92 | -$341M | +63,875 | +1.6% | |
| 8 | TRMB | 4.77% | 7,780,490 | $508M | $65.23 | -$87M | +186,509 | +2.5% | |
| 9 | V | 4.30% | 1,514,669 | $458M | $302.24 | $33M | +302,223 | +24.9% | |
| 10 | TMO | 3.57% | 773,600 | $380M | $491.53 | -$264M | -337,727 | -30.4% | |
| 11 | INTU | 3.35% | 823,962 | $356M | $432.38 | — | +823,962 | — | NEW |
| 12 | COO | 3.09% | 4,599,389 | $329M | $71.50 | $95M | +1,749,961 | +61.4% | |
| 13 | EFX | 3.00% | 1,775,609 | $320M | $180.07 | -$21M | +203,935 | +13.0% | |
| 14 | NTNX | 2.68% | 7,503,821 | $285M | $38.01 | $108M | +4,073,899 | +118.8% | |
| 15 | MSCI | 2.54% | 502,166 | $271M | $539.01 | $140M | +274,917 | +121.0% | |
| 16 | SCHW | 2.42% | 2,743,703 | $258M | $93.98 | -$526M | -5,104,014 | -65.0% | |
| 17 | MCO | 1.50% | 366,361 | $160M | $436.25 | $44M | +140,452 | +62.2% | |
| 18 | SPOT | 1.49% | 328,010 | $159M | $484.91 | -$34M | -4,923 | -1.5% | |
| 19 | RELY | 1.13% | 7,692,320 | $121M | $15.67 | $14M | — | — | |
| 20 | TTAN | 1.04% | 1,751,224 | $111M | $63.46 | -$75M | — | — | |
| 21 | ACN | 0.97% | 518,390 | $103M | $198.29 | -$542M | -1,883,301 | -78.4% | |
| 22 | HTHT | 0.51% | 1,072,779 | $54M | $50.29 | -$10M | -282,652 | -20.9% | |
| 23 | TSM | 0.44% | 138,944 | $47M | $337.95 | -$11M | -53,248 | -27.7% | |
| 24 | SOPH | 0.32% | 6,789,560 | $34M | $4.95 | $2M | — | — | |
| 25 | CTSH | 0.25% | 428,010 | $26M | $61.35 | -$8M | +15,281 | +3.7% | |
| 26 | CPNG | 0.15% | 856,309 | $16M | $18.88 | $9M | +551,368 | +180.8% | |
| 27 | SE | 0.07% | 93,325 | $8M | $82.81 | — | +93,325 | — | NEW |
| 28 | FRSH | 0.05% | 703,407 | $6M | $8.03 | -$3M | -17,917 | -2.5% | |
| 29 | TXN | —% | — | — | — | -$5M | -28,109 | -100.0% | SOLD |
| 30 | CRM | —% | — | — | — | -$735M | -2,772,875 | -100.0% | SOLD |
| 31 | CSL | —% | — | — | — | -$109M | -341,452 | -100.0% | SOLD |
| 32 | TYGO | —% | — | — | — | -$2M | -1,658,857 | -100.0% | SOLD |
| 33 | A | —% | — | — | — | -$569M | -4,180,266 | -100.0% | SOLD |
| 34 | SNPS | —% | — | — | — | -$235M | -499,931 | -100.0% | SOLD |