$8.21 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 37 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCcl a | $291,001,000 | – | 3,079,373 | +100.0% | 3.55% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $283,499,000 | – | 5,101,658 | +100.0% | 3.46% | – |
| XRAY | New | DENTSPLY SIRONA INC | $214,961,000 | – | 3,487,920 | +100.0% | 2.62% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $123,705,000 | – | 4,414,894 | +100.0% | 1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHEIN HENRY INC | 45 | Q2 2024 | 9.2% |
| JONES LANG LASALLE INC | 45 | Q2 2024 | 7.4% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 41 | Q2 2024 | 11.7% |
| MERCADOLIBRE INC | 39 | Q2 2024 | 4.3% |
| THE CHARLES SCHWAB CORPORATI | 38 | Q2 2024 | 9.0% |
| WATERS CORP | 37 | Q2 2024 | 8.8% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 0.7% |
| AMAZON COM INC | 32 | Q2 2024 | 11.0% |
| THERMO FISHER SCIENTIFIC INC | 32 | Q2 2024 | 5.9% |
View GENERATION INVESTMENT MANAGEMENT LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CLARIVATE PLC | February 14, 2024 | 29,350,954 | 4.4% |
| HENRY SCHEIN INC | February 14, 2024 | 11,965,232 | 9.2% |
| JONES LANG LASALLE INC | February 14, 2024 | 4,204,574 | 8.8% |
| Remitly Global, Inc. | February 14, 2024 | 7,692,320 | 4.2% |
| SOPHiA GENETICS SA | February 14, 2024 | 6,789,560 | 10.4% |
| TIGO ENERGY, INC. | February 14, 2024 | 7,691,221 | 13.1% |
| Toast, Inc. | February 14, 2024 | 9,052,713 | 2.1% |
| 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% |
View GENERATION INVESTMENT MANAGEMENT LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-12 |
| SC 13G/A | 2024-08-07 |
| 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 |
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.