$7.46 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 33 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $659,931,000 | +56.6% | 14,947,484 | +44.2% | 8.84% | +50.4% |
| QCOM | Buy | QUALCOMM INC | $580,401,000 | +32.0% | 9,267,146 | +46.1% | 7.78% | +26.7% |
| WAT | Buy | WATERS CORP | $483,090,000 | +3.4% | 3,762,972 | +0.1% | 6.48% | -0.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $462,451,000 | -13.4% | 5,813,334 | -10.7% | 6.20% | -16.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $423,613,000 | -5.4% | 9,577,505 | +0.1% | 5.68% | -9.2% |
| DE | Buy | DEERE & CO | $417,432,000 | +96.0% | 4,301,201 | +77.1% | 5.60% | +88.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $401,482,000 | +12.7% | 3,998,027 | +1.0% | 5.38% | +8.3% |
| GWW | Buy | GRAINGER W W INC | $345,192,000 | +4.6% | 1,458,660 | +4.2% | 4.63% | +0.4% |
| GOOGL | Buy | GOOGLE INCcl a | $317,822,000 | -2.6% | 588,516 | +0.0% | 4.26% | -6.5% |
| MSCI | Sell | MSCI INC | $307,209,000 | -39.3% | 4,991,215 | -39.5% | 4.12% | -41.7% |
| VAR | Sell | VARIAN MED SYS INC | $303,202,000 | -28.4% | 3,595,420 | -20.1% | 4.06% | -31.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $280,757,000 | -9.6% | 1,971,195 | -9.6% | 3.76% | -13.2% |
| ANSS | Buy | ANSYS INC | $267,579,000 | +14.3% | 2,932,696 | +10.5% | 3.59% | +9.8% |
| IR | New | INGERSOLL-RAND PLC | $251,840,000 | – | 3,735,391 | +100.0% | 3.38% | – |
| BDX | Buy | BECTON DICKINSON & CO | $207,576,000 | -1.3% | 1,465,414 | +0.0% | 2.78% | -5.2% |
| HSIC | Buy | SCHEIN HENRY INC | $204,204,000 | +1.8% | 1,436,839 | +0.0% | 2.74% | -2.2% |
| INTU | Sell | INTUIT | $191,493,000 | -38.8% | 1,900,293 | -41.1% | 2.57% | -41.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $171,168,000 | -3.8% | 2,202,089 | +0.2% | 2.29% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $167,695,000 | -23.1% | 386,314 | -34.1% | 2.25% | -26.1% |
| LNKD | New | LINKEDIN CORP | $140,507,000 | – | 679,994 | +100.0% | 1.88% | – |
| INFA | Buy | INFORMATICA CORP | $137,691,000 | +10.5% | 2,840,746 | +0.0% | 1.84% | +6.2% |
| NKE | Buy | NIKE INCcl b | $134,506,000 | +7.7% | 1,245,191 | +0.0% | 1.80% | +3.4% |
| MELI | Sell | MERCADOLIBRE INC | $119,150,000 | -21.2% | 840,859 | -31.9% | 1.60% | -24.3% |
| JLL | Sell | JONES LANG LASALLE INC | $114,829,000 | -17.8% | 671,517 | -18.0% | 1.54% | -21.0% |
| EBAY | Sell | EBAY INC | $110,651,000 | -44.9% | 1,836,833 | -47.2% | 1.48% | -47.1% |
| NLSN | Buy | NIELSEN N V | $108,989,000 | +0.5% | 2,434,412 | +0.0% | 1.46% | -3.5% |
| BCR | Buy | BARD C R INC | $79,203,000 | +2.0% | 463,988 | +0.0% | 1.06% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,795,000 | +60.9% | 120,450 | +61.4% | 0.33% | +54.4% |
| OPWR | Buy | OPOWER INC | $18,832,000 | +60.2% | 1,636,139 | +41.0% | 0.25% | +53.7% |
| SCTY | SOLARCITY CORP | $12,638,000 | +4.4% | 236,000 | 0.0% | 0.17% | 0.0% | |
| JD | Sell | JD COM INCspon adr cl a | $9,011,000 | +8.2% | 264,241 | -6.8% | 0.12% | +4.3% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $3,312,000 | -19.2% | 396,656 | -22.9% | 0.04% | -22.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,823,000 | -2.5% | 31,291 | +8.6% | 0.04% | -5.0% |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -637,723 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.