$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JLL | Sell | JONES LANG LASALLE INC | $216,852,000 | -16.8% | 1,716,419 | -16.8% | 3.38% | -19.0% |
| HSIC | Sell | SCHEIN HENRY INC | $165,373,000 | -7.1% | 1,419,873 | -5.3% | 2.58% | -9.5% |
| 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% |
| 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.