$5.18 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 29 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $480,251,000 | – | 7,862,656 | +100.0% | 9.27% | – |
| HSIC | New | SCHEIN HENRY INC | $412,979,000 | – | 4,313,093 | +100.0% | 7.97% | – |
| INTU | New | INTUIT | $386,697,000 | – | 6,336,173 | +100.0% | 7.46% | – |
| DHR | New | DANAHER CORP DEL | $352,427,000 | – | 5,567,575 | +100.0% | 6.80% | – |
| WAT | New | WATERS CORP | $351,750,000 | – | 3,515,743 | +100.0% | 6.79% | – |
| BDX | New | BECTON DICKINSON & CO | $338,157,000 | – | 3,421,607 | +100.0% | 6.53% | – |
| MSCI | New | MSCI INC | $301,673,000 | – | 9,067,423 | +100.0% | 5.82% | – |
| BCR | New | BARD C R INC | $264,275,000 | – | 2,431,684 | +100.0% | 5.10% | – |
| VAR | New | VARIAN MED SYS INC | $252,521,000 | – | 3,743,821 | +100.0% | 4.87% | – |
| TDC | New | TERADATA CORP DEL | $231,820,000 | – | 4,615,166 | +100.0% | 4.47% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $202,547,000 | – | 6,029,968 | +100.0% | 3.91% | – |
| JLL | New | JONES LANG LASALLE INC | $178,517,000 | – | 1,958,714 | +100.0% | 3.44% | – |
| SCTY | New | SOLARCITY CORP | $159,822,000 | – | 4,231,442 | +100.0% | 3.08% | – |
| GWW | New | GRAINGER W W INC | $142,394,000 | – | 564,653 | +100.0% | 2.75% | – |
| SYY | New | SYSCO CORP | $126,072,000 | – | 3,690,638 | +100.0% | 2.43% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $122,011,000 | – | 1,218,888 | +100.0% | 2.36% | – |
| NTRS | New | NORTHERN TR CORP | $118,452,000 | – | 2,045,805 | +100.0% | 2.29% | – |
| DE | New | DEERE & CO | $109,133,000 | – | 1,343,174 | +100.0% | 2.11% | – |
| PPO | New | POLYPORE INTL INC | $108,245,000 | – | 2,685,977 | +100.0% | 2.09% | – |
| BLKB | New | BLACKBAUD INC | $99,640,000 | – | 3,059,248 | +100.0% | 1.92% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $99,239,000 | – | 1,252,544 | +100.0% | 1.92% | – |
| FDS | New | FACTSET RESH SYS INC | $93,355,000 | – | 915,782 | +100.0% | 1.80% | – |
| CTXS | New | CITRIX SYS INC | $70,947,000 | – | 1,175,990 | +100.0% | 1.37% | – |
| EBAY | New | EBAY INC | $67,649,000 | – | 1,307,994 | +100.0% | 1.31% | – |
| STRA | New | STRAYER ED INC | $41,401,000 | – | 847,860 | +100.0% | 0.80% | – |
| CTRP | New | CTRIP COM INTL LTD | $40,696,000 | – | 1,247,200 | +100.0% | 0.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,689,000 | – | 129,300 | +100.0% | 0.40% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $4,207,000 | – | 112,336 | +100.0% | 0.08% | – |
| HDB | New | HDFC BANK LTD | $3,751,000 | – | 103,500 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.