Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
4
0
1
0
2
0
12
6
2
David BloodHM-KEY
GENERATION INVESTMENT MANAGEMENT LLP
Time Period2018-06-30

Total Holdings33

Total Value ($x1000)11,333,071

Investment StyleBlend

Activities
New4

Increased22

Unchanged0

Decreased7

Sold Out2

Top 10 Stock Holdingstotal 57.15%
HSIC9.07

XRAY6.74

COO6.71

JLL6.12

TMO5.44

 
MSFT5.32

ADP5.01

SCHW4.71

CERN4.05

AYI3.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HSIC
9.07%
COM
XRAY
6.74%
COM
COO
6.71%
COM NEW
JLL
6.12%
COM
TMO
5.44%
COM
MSFT
5.32%
COM
ADP
5.01%
COM
SCHW
4.71%
COM
CERN
4.05%
COM
AYI
3.98%
COM
ST
3.72%
SHS
ADI
3.52%
COM
IR
3.33%
SHS
APTV
3.31%
SHS
MELI
3.1%
COM
BAP
2.83%
COM
DE
2.7%
COM
ALLE
2.62%
ORD SHS
JD
2.04%
SPON ADR CL A
CRM
1.96%
COM
CMG
1.93%
COM
BDX
1.78%
COM
V
1.64%
COM CL A
MA
1.5%
CL A
NKE
1.3%
CL B
GOOGL
1.23%
CAP STK CL A
CL
0.93%
COM
WAT
0.92%
COM
AMZN
0.83%
COM
SPY
0.74%
TR UNIT
TXN
0.57%
COM
MCHP
0.28%
COM
TSM
0.09%
SPONSORED ADR
INFY
3.34%
SPONSORED ADR
MULE
1.55%
CL A