$6.96 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 30 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP | $533,612,000 | -6.2% | 4,189,138 | -24.8% | 7.67% | -13.5% |
| QCOM | Sell | QUALCOMM INC | $501,206,000 | -13.0% | 6,742,981 | -12.5% | 7.20% | -19.8% |
| MSCI | Sell | MSCI INC | $410,020,000 | -11.5% | 8,642,922 | -12.2% | 5.89% | -18.4% |
| INTU | Sell | INTUIT | $296,064,000 | -9.1% | 3,211,454 | -13.6% | 4.26% | -16.2% |
| BDX | Sell | BECTON DICKINSON & CO | $275,378,000 | -4.3% | 1,978,856 | -21.7% | 3.96% | -11.8% |
| DHR | Sell | DANAHER CORP DEL | $215,081,000 | -10.0% | 2,509,401 | -20.2% | 3.09% | -17.0% |
| BCR | Sell | BARD C R INC | $152,166,000 | -3.4% | 913,251 | -17.3% | 2.19% | -11.0% |
| JLL | Sell | JONES LANG LASALLE INC | $123,159,000 | -43.2% | 821,441 | -52.1% | 1.77% | -47.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,347,000 | -34.2% | 64,950 | -36.9% | 0.19% | -39.2% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $11,583,000 | -87.6% | 438,741 | -85.8% | 0.17% | -88.6% |
| SYY | Exit | SYSCO CORP | $0 | – | -2,983,974 | -100.0% | -1.77% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -816,561 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-05-14 |
| 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 |
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.