$6.41 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 31 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $576,231,000 | -4.1% | 7,706,720 | +1.5% | 8.98% | -6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $568,677,000 | +55.1% | 5,567,081 | +30.3% | 8.87% | +51.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $483,499,000 | +4.7% | 6,982,941 | +1.4% | 7.54% | +2.0% |
| MSCI | Buy | MSCI INC | $463,107,000 | +4.0% | 9,849,155 | +1.4% | 7.22% | +1.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $371,828,000 | +94.0% | 8,376,385 | +105.8% | 5.80% | +89.0% |
| VAR | Buy | VARIAN MED SYS INC | $350,263,000 | +5.4% | 4,371,731 | +9.4% | 5.46% | +2.7% |
| WAT | Sell | WATERS CORP | $339,634,000 | -10.2% | 3,426,493 | -5.4% | 5.30% | -12.6% |
| INTU | Sell | INTUIT | $325,700,000 | -4.3% | 3,715,917 | -12.1% | 5.08% | -6.8% |
| BDX | Buy | BECTON DICKINSON & CO | $287,791,000 | -2.5% | 2,528,698 | +1.4% | 4.49% | -5.0% |
| DHR | Buy | DANAHER CORP DEL | $238,948,000 | -2.1% | 3,144,880 | +1.4% | 3.73% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $221,863,000 | +12.7% | 4,785,651 | +1.4% | 3.46% | +9.8% |
| EBAY | Buy | EBAY INC | $217,184,000 | +14.7% | 3,835,145 | +1.4% | 3.39% | +11.7% |
| JLL | Sell | JONES LANG LASALLE INC | $216,852,000 | -16.8% | 1,716,419 | -16.8% | 3.38% | -19.0% |
| AMZN | Buy | AMAZON COM INC | $184,687,000 | +15.3% | 572,779 | +16.2% | 2.88% | +12.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $181,704,000 | -5.5% | 2,369,636 | +1.6% | 2.83% | -8.0% |
| TROW | New | PRICE T ROWE GROUP INC | $170,297,000 | – | 2,172,158 | +100.0% | 2.66% | – |
| HSIC | Sell | SCHEIN HENRY INC | $165,373,000 | -7.1% | 1,419,873 | -5.3% | 2.58% | -9.5% |
| BCR | Buy | BARD C R INC | $157,587,000 | +1.2% | 1,104,249 | +1.4% | 2.46% | -1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $155,008,000 | +6.2% | 816,561 | +1.4% | 2.42% | +3.4% |
| MELI | Sell | MERCADOLIBRE INC | $132,563,000 | -13.4% | 1,220,088 | -23.9% | 2.07% | -15.6% |
| SYY | Sell | SYSCO CORP | $113,242,000 | -51.1% | 2,983,974 | -51.7% | 1.77% | -52.4% |
| NLSN | Sell | NIELSEN N V | $106,524,000 | -21.7% | 2,402,968 | -14.5% | 1.66% | -23.7% |
| JD | New | JD COM INCspon adr cl a | $95,456,000 | – | 3,696,990 | +100.0% | 1.49% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $93,134,000 | +178.1% | 3,087,990 | +190.5% | 1.45% | +170.9% |
| GWW | Buy | GRAINGER W W INC | $81,429,000 | +0.5% | 323,582 | +1.5% | 1.27% | -2.2% |
| NKE | New | NIKE INCcl b | $72,225,000 | – | 809,700 | +100.0% | 1.13% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,283,000 | +29.5% | 102,950 | +28.7% | 0.32% | +25.9% |
| SCTY | SOLARCITY CORP | $14,066,000 | -15.6% | 236,000 | 0.0% | 0.22% | -18.0% | |
| ANSS | New | ANSYS INC | $3,133,000 | – | 41,400 | +100.0% | 0.05% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $2,864,000 | – | 222,900 | +100.0% | 0.04% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,790,000 | -99.0% | 18,603 | -99.0% | 0.03% | -99.0% |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -560,641 | -100.0% | -1.08% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,163,990 | -100.0% | -1.46% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -3,871,295 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.