David Blood 13F Portfolio

David BloodHedge FundPortfolio ManagerPerformance 22Q4AUM# of HoldingsPerformance Rank Allocation
Generation Investment ManagementDavid Blood7.78%$17321572000 41

Top Holdings Performance History

Generation Investment Management Holdings Heatmap

Top 50 Generation Investment Management Holdings

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Largest Stock Buys since Q4 2022:

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Largest Stock Sells since Q4 2022:

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

Generation Investment Management Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Rank Compared to other Funds

Top 20 Holdings Weighted Performance vs S&P500

Performance compared to other Funds