$19 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,698,986,971 | -2.9% | 5,380,798 | +4.7% | 8.94% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $1,692,965,984 | -3.1% | 13,317,857 | -0.7% | 8.91% | +5.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,160,543,974 | -4.8% | 8,382,405 | -0.6% | 6.11% | +3.5% |
| HSIC | Sell | HENRY SCHEIN INC | $903,468,729 | -9.2% | 12,167,929 | -0.8% | 4.75% | -1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $842,273,461 | +0.5% | 1,664,013 | +3.6% | 4.43% | +9.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $805,772,655 | -2.9% | 3,971,084 | -8.5% | 4.24% | +5.5% |
| ADI | Sell | ANALOG DEVICES INC | $774,149,580 | -23.4% | 4,421,438 | -14.8% | 4.07% | -16.8% |
| IT | Sell | GARTNER INC | $713,680,720 | -2.4% | 2,077,008 | -0.5% | 3.76% | +6.0% |
| TXN | Sell | TEXAS INSTRS INC | $681,523,857 | -12.3% | 4,286,044 | -0.7% | 3.59% | -4.7% |
| DHR | Buy | DANAHER CORPORATION | $672,887,393 | +13.2% | 2,712,162 | +9.5% | 3.54% | +23.0% |
| EFX | Sell | EQUIFAX INC | $651,644,899 | -27.9% | 3,557,402 | -7.4% | 3.43% | -21.6% |
| MELI | Sell | MERCADOLIBRE INC | $609,190,983 | -11.3% | 480,480 | -17.2% | 3.21% | -3.7% |
| JLL | Sell | JONES LANG LASALLE INC | $604,674,788 | -10.2% | 4,283,006 | -0.9% | 3.18% | -2.4% |
| NTNX | Buy | NUTANIX INCcl a | $591,447,813 | +26.5% | 16,956,646 | +1.7% | 3.11% | +37.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $580,856,608 | -8.4% | 7,864,292 | +0.1% | 3.06% | -0.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $531,407,823 | -6.7% | 1,342,244 | -7.3% | 2.80% | +1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $507,116,022 | -3.9% | 9,237,086 | -0.7% | 2.67% | +4.5% |
| TWLO | Sell | TWILIO INCcl a | $505,625,980 | -8.7% | 8,638,749 | -0.7% | 2.66% | -0.7% |
| BDX | Sell | BECTON DICKINSON & CO | $488,104,382 | -2.7% | 1,887,999 | -0.7% | 2.57% | +5.7% |
| WAT | Buy | WATERS CORP | $457,495,803 | +17.7% | 1,668,414 | +14.4% | 2.41% | +27.8% |
| CSL | Sell | CARLISLE COS INC | $416,610,598 | +0.5% | 1,606,922 | -0.6% | 2.19% | +9.2% |
| COO | Sell | COOPER COS INC | $360,346,990 | -17.6% | 1,133,131 | -0.6% | 1.90% | -10.4% |
| CRM | Sell | SALESFORCE INC | $353,161,446 | -4.5% | 1,741,599 | -0.5% | 1.86% | +3.7% |
| TRMB | New | TRIMBLE INC | $348,711,723 | – | 6,474,410 | +100.0% | 1.84% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $312,087,232 | -52.3% | 1,331,203 | -48.1% | 1.64% | -48.2% |
| STE | Sell | STERIS PLC | $253,395,651 | -3.0% | 1,154,843 | -0.5% | 1.33% | +5.4% |
| BAX | Sell | BAXTER INTL INC | $247,710,566 | -17.4% | 6,563,608 | -0.3% | 1.30% | -10.2% |
| Sell | REMITLY GLOBAL INC | $201,566,310 | +26.1% | 7,992,320 | -5.9% | 1.06% | +37.1% | |
| CLVT | Sell | CLARIVATE PLC | $199,441,250 | -52.2% | 29,722,988 | -32.1% | 1.05% | -48.0% |
| Sell | TOAST INCcl a | $169,827,195 | -42.2% | 9,067,122 | -30.4% | 0.89% | -37.2% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $157,142,798 | -15.1% | 4,600,199 | -0.5% | 0.83% | -7.7% |
| VEEV | Sell | VEEVA SYS INC | $102,257,836 | +2.7% | 502,619 | -0.2% | 0.54% | +11.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $89,119,910 | -14.2% | 1,141,831 | -1.5% | 0.47% | -6.8% |
| TXG | Sell | 10X GENOMICS INC | $63,476,655 | -43.6% | 1,538,828 | -23.6% | 0.33% | -38.7% |
| Sell | TIGO ENERGY INC | $55,199,109 | -62.9% | 7,874,338 | -1.7% | 0.29% | -59.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $53,435,751 | +3.5% | 788,836 | -0.3% | 0.28% | +12.4% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $40,245,018 | +18.3% | 1,020,670 | +16.3% | 0.21% | +28.5% |
| GOGORO INCordinary shares | $22,276,487 | -24.1% | 8,502,476 | 0.0% | 0.12% | -17.6% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,059,250 | -15.0% | 51,603 | -11.9% | 0.12% | -7.9% |
| ASAN | ASANA INCcl a | $18,310,000 | -16.9% | 1,000,000 | 0.0% | 0.10% | -10.3% | |
| SOPHIA GENETICS SAordinary shares | $17,313,378 | -43.1% | 6,789,560 | 0.0% | 0.09% | -38.1% | ||
| Sell | FRESHWORKS INC | $17,342,073 | +11.9% | 870,586 | -1.3% | 0.09% | +21.3% | |
| CPNG | Sell | COUPANG INCcl a | $8,331,819 | -3.2% | 490,107 | -0.9% | 0.04% | +4.8% |
| PTRA | Exit | PROTERRA INC | $0 | – | -5,183,736 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -466,012 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHEIN HENRY INC | 42 | Q3 2023 | 9.2% |
| JONES LANG LASALLE INC | 42 | Q3 2023 | 7.4% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 38 | Q3 2023 | 10.8% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 0.7% |
| MERCADOLIBRE INC | 36 | Q3 2023 | 4.3% |
| THE CHARLES SCHWAB CORPORATI | 35 | Q3 2023 | 9.0% |
| WATERS CORP | 34 | Q3 2023 | 8.8% |
| COOPER COS INC | 30 | Q3 2023 | 7.3% |
| THERMO FISHER SCIENTIFIC INC | 29 | Q3 2023 | 5.9% |
View GENERATION INVESTMENT MANAGEMENT LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DENTSPLY SIRONA Inc. | February 13, 2023 | 4,747,746 | 2.2% |
| Sensata Technologies Holding plcSold out | February 13, 2023 | 0 | 0.0% |
| ACUITY BRANDS INCSold out | February 14, 2022 | 0 | 0.0% |
| Asana, Inc. | February 14, 2022 | 1,000,000 | 1.0% |
| EQUIFAX INC | February 14, 2022 | 2,200,635 | 1.8% |
| GARTNER INC | February 14, 2022 | 2,207,146 | 2.7% |
| COOPER COMPANIES, INC. | February 16, 2021 | 1,528,921 | 3.1% |
| CERNER CORP /MO/ | February 14, 2018 | 10,903,279 | 3.3% |
| Sensata Technologies Holding N.V. | January 12, 2018 | 8,611,087 | 5.0% |
| LINEAR TECHNOLOGY CORP /CA/Sold out | February 14, 2017 | 0 | 0.0% |
View GENERATION INVESTMENT MANAGEMENT LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-13 |
View GENERATION INVESTMENT MANAGEMENT LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.