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| Happy Holidays!! thanks for using AUM13F!! |
| Generation Investment Management US LLP
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| CRD # | 132728 |
| SEC # | 801-63595 |
| CIK # | 0001734375, 0001375534 |
| AUM | $13.3 B (2025-03-28) |
| Employees | 25 (40% Investors, 0% Brokers) |
| Phone | 415-619-3242 |
| Address | 555 Mission Street San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 2.5 | ||
| Schwab Charles Corp | 1.3 | ||
| MercadoLibre Inc | 1.2 | ||
| Danaher Corp /DE/ | 1.0 | ||
| Steris PLC | 0.8 | ||
| Trimble Navigation Ltd /CA/ | 0.7 | ||
| Agilent Technologies Inc | 0.7 | ||
| Equifax Inc | 0.7 | ||
| Alphabet Inc | 0.6 | ||
| Analog Devices Inc | 0.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Generation IM Asia Fund | 2012-03-30 | 67.0 | |
| HF | Generation IM Asia Fund LP | [2012-03-30] | 600.1 | 347.3 |
| PE | Generation IM Climate Solutions Fund LP | [2012-03-30] | 616.4 | |
| HF | Generation IM Global Equity Fund | 2012-03-30 | 1,995.0 | |
| HF | Generation IM Global Equity Fund LLC | 2012-03-30 | 8,433.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 9.4 |
| (g) Pension and profit sharing plans | 0 | 0.2 |
| (h) Charitable organizations | 5 | 0.6 |
| (i) State or municipal government entities | 0 | 2.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 13.3 |
| By Discretionary | ||
| Discretionary | 16 | 13.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 13.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 13.3 | |
| Total | 16 | 13.3 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Alex Marshall | 35 | |||
| Peter Harris | 29 | |||
| Colin Le Duc | 24 | |||
| David Blood | 16 | |||
| Peter Knight | 11 | |||
| Albert Gore | 9 | |||
| Mark Ferguson | 8 | |||
| Lisa Anderson | 7 | |||
| Miguel Nogales | 6 | |||
| Esther Gilmore | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001375534] | |
| 3 | [0001375534] | |
| 4 | [0001375534] | |
| SC 13D | [0001375534] | |
| SC 13G | [0001375534] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Modera Wealth Management LLC
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|
NJ | 15.5 |
|
Capricorn Investment Group LLC
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|
CA | 12.5 |
|
Montrusco Bolton Investments Inc
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|
12.3 | |
|
Cercano Management LLC
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|
WA | 10.5 |
|
PT Asset Management LLC
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|
IL | 9.6 |
|
Mill Creek Capital Advisors LLC
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|
PA | 9.2 |
|
Tolleson Private Wealth Management LP
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|
TX | 8.8 |
|
TIAA Kaspick LLC
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|
MA | 8.5 |
|
Brown Advisory Investment Solutions Group LLC
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|
MD | 8.4 |
|
Tortoise Capital Advisors LLC
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|
KS | 8.4 |