$5.46 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 24 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $672,696,000 | +10.0% | 9,059,883 | -0.2% | 12.31% | +5.8% |
| INTU | Sell | INTUIT | $520,509,000 | +9.8% | 6,820,091 | -4.6% | 9.53% | +5.7% |
| WAT | Buy | WATERS CORP | $448,405,000 | +16.3% | 4,484,052 | +23.6% | 8.21% | +12.0% |
| MSCI | Sell | MSCI INC | $407,406,000 | +8.1% | 9,318,524 | -0.4% | 7.46% | +4.1% |
| BCR | Sell | BARD C R INC | $333,234,000 | +15.7% | 2,487,934 | -0.5% | 6.10% | +11.3% |
| VAR | Sell | VARIAN MED SYS INC | $298,366,000 | +3.5% | 3,840,467 | -0.5% | 5.46% | -0.4% |
| DHR | Sell | DANAHER CORP DEL | $293,920,000 | +10.9% | 3,807,256 | -0.5% | 5.38% | +6.7% |
| JLL | Buy | JONES LANG LASALLE INC | $284,620,000 | +45.7% | 2,779,763 | +24.2% | 5.21% | +40.2% |
| HSIC | Sell | SCHEIN HENRY INC | $275,046,000 | -16.9% | 2,407,192 | -24.6% | 5.03% | -20.0% |
| BDX | Sell | BECTON DICKINSON & CO | $270,163,000 | -23.3% | 2,445,136 | -30.5% | 4.94% | -26.1% |
| SYY | Buy | SYSCO CORP | $217,629,000 | +47.7% | 6,028,497 | +30.3% | 3.98% | +42.2% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $188,553,000 | -7.6% | 4,108,809 | -26.6% | 3.45% | -11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $188,168,000 | +43.6% | 7,237,214 | +16.8% | 3.44% | +38.3% |
| TDC | Sell | TERADATA CORP DEL | $173,085,000 | -29.8% | 3,804,909 | -14.4% | 3.17% | -32.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $159,117,000 | +12.4% | 1,899,675 | -0.3% | 2.91% | +8.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $150,166,000 | +74.5% | 3,296,721 | +51.9% | 2.75% | +68.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $136,554,000 | – | 2,116,462 | +100.0% | 2.50% | – |
| EBAY | Buy | EBAY INC | $119,976,000 | +60.6% | 2,185,760 | +63.2% | 2.20% | +54.5% |
| NTRS | Sell | NORTHERN TR CORP | $92,158,000 | -19.5% | 1,489,069 | -29.2% | 1.69% | -22.5% |
| GWW | Sell | GRAINGER W W INC | $81,559,000 | -2.9% | 319,315 | -0.5% | 1.49% | -6.5% |
| SCTY | Sell | SOLARCITY CORP | $71,695,000 | -5.6% | 1,261,800 | -42.5% | 1.31% | -9.1% |
| FDS | Sell | FACTSET RESH SYS INC | $60,991,000 | -0.9% | 561,717 | -0.5% | 1.12% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,172,000 | -7.8% | 98,400 | -16.1% | 0.33% | -11.2% |
| STRA | Sell | STRAYER ED INC | $1,154,000 | -96.8% | 33,470 | -96.1% | 0.02% | -96.9% |
| HDB | Exit | HDFC BANK LTD | $0 | – | -103,500 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -1,255,698 | -100.0% | -0.93% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,041,512 | -100.0% | -1.96% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -2,749,923 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.