$6.25 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 29 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $601,152,000 | +0.4% | 7,590,307 | -0.0% | 9.63% | -10.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $461,653,000 | +58.8% | 6,887,258 | +60.2% | 7.39% | +41.9% |
| MSCI | Buy | MSCI INC | $445,366,000 | +9.6% | 9,713,542 | +2.9% | 7.13% | -2.0% |
| WAT | Sell | WATERS CORP | $378,355,000 | -23.3% | 3,622,698 | -20.4% | 6.06% | -31.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $366,736,000 | +106.6% | 4,272,320 | +78.5% | 5.87% | +84.6% |
| INTU | Sell | INTUIT | $340,329,000 | -9.8% | 4,226,115 | -12.9% | 5.45% | -19.4% |
| VAR | Buy | VARIAN MED SYS INC | $332,243,000 | +1.7% | 3,996,183 | +2.7% | 5.32% | -9.2% |
| BDX | Buy | BECTON DICKINSON & CO | $295,096,000 | +2.1% | 2,494,471 | +1.0% | 4.72% | -8.8% |
| JLL | Buy | JONES LANG LASALLE INC | $260,769,000 | +6.7% | 2,063,206 | +0.0% | 4.18% | -4.7% |
| DHR | Sell | DANAHER CORP DEL | $244,197,000 | +1.0% | 3,101,700 | -3.8% | 3.91% | -9.8% |
| SYY | Buy | SYSCO CORP | $231,530,000 | +15.4% | 6,182,382 | +11.3% | 3.71% | +3.1% |
| MSFT | New | MICROSOFT CORP | $196,837,000 | – | 4,720,320 | +100.0% | 3.15% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $192,274,000 | +28.0% | 2,331,719 | +15.9% | 3.08% | +14.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $191,627,000 | +2.0% | 4,071,099 | +5.5% | 3.07% | -8.9% |
| EBAY | Buy | EBAY INC | $189,272,000 | +55.4% | 3,780,906 | +71.5% | 3.03% | +38.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $178,770,000 | +11.3% | 1,918,756 | -0.7% | 2.86% | -0.5% |
| HSIC | Sell | SCHEIN HENRY INC | $177,958,000 | -17.7% | 1,499,603 | -17.2% | 2.85% | -26.4% |
| AMZN | New | AMAZON COM INC | $160,132,000 | – | 493,047 | +100.0% | 2.56% | – |
| BCR | Sell | BARD C R INC | $155,728,000 | -42.4% | 1,088,932 | -40.4% | 2.49% | -48.6% |
| MELI | Buy | MERCADOLIBRE INC | $153,032,000 | +74.7% | 1,604,113 | +74.2% | 2.45% | +56.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $146,002,000 | -0.4% | 805,437 | +5.8% | 2.34% | -11.0% |
| NLSN | Sell | NIELSEN N V | $135,996,000 | +0.3% | 2,809,259 | -7.6% | 2.18% | -10.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $104,254,000 | -2.3% | 3,871,295 | -0.9% | 1.67% | -12.8% |
| PG | New | PROCTER & GAMBLE CO | $91,478,000 | – | 1,163,990 | +100.0% | 1.46% | – |
| GWW | Sell | GRAINGER W W INC | $81,034,000 | -0.4% | 318,691 | -1.1% | 1.30% | -11.0% |
| FDS | Sell | FACTSET RESH SYS INC | $67,434,000 | +10.4% | 560,641 | -1.0% | 1.08% | -1.4% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $33,488,000 | +902.6% | 1,063,099 | +930.0% | 0.54% | +793.3% |
| SCTY | SOLARCITY CORP | $16,662,000 | +12.7% | 236,000 | 0.0% | 0.27% | +0.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,658,000 | -38.2% | 80,000 | -40.9% | 0.25% | -44.7% |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -3,341,840 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.