$8.64 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 35 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $776,377,000 | +0.4% | 15,172,508 | +8.4% | 8.98% | -4.7% |
CERN | Buy | CERNER CORP | $638,432,000 | +28.7% | 10,894,749 | +16.3% | 7.38% | +22.2% |
IR | Buy | INGERSOLL-RAND PLC | $613,496,000 | +2.8% | 9,634,047 | +0.1% | 7.10% | -2.4% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $572,713,000 | +4.5% | 12,308,462 | +0.1% | 6.62% | -0.8% |
DE | Buy | DEERE & CO | $491,299,000 | +5.3% | 6,062,426 | +0.0% | 5.68% | -0.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $405,470,000 | +75.1% | 585,855 | +88.4% | 4.69% | +66.2% |
QCOM | Sell | QUALCOMM INC | $377,553,000 | -32.6% | 7,047,848 | -35.6% | 4.37% | -36.0% |
WAT | Buy | WATERS CORP | $354,633,000 | +6.6% | 2,521,389 | +0.0% | 4.10% | +1.2% |
ANSS | Buy | ANSYS INC | $322,956,000 | +6.6% | 3,558,739 | +5.1% | 3.74% | +1.2% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $285,414,000 | +0.7% | 5,103,058 | +0.0% | 3.30% | -4.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $283,686,000 | +3.6% | 3,887,714 | +4.3% | 3.28% | -1.6% |
MA | Buy | MASTERCARD INCcl a | $271,249,000 | -6.8% | 3,080,273 | +0.0% | 3.14% | -11.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $258,821,000 | -24.6% | 3,248,261 | -17.2% | 2.99% | -28.4% |
JD | Buy | JD COM INCspon adr cl a | $237,881,000 | +712.7% | 11,204,969 | +914.4% | 2.75% | +670.9% |
NKE | Buy | NIKE INCcl b | $237,418,000 | +119.1% | 4,301,058 | +144.0% | 2.75% | +108.0% |
SRCL | New | STERICYCLE INC | $237,333,000 | – | 2,279,414 | +100.0% | 2.74% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $230,936,000 | – | 573,384 | +100.0% | 2.67% | – |
XRAY | Sell | DENTSPLY SIRONA INC | $216,335,000 | +0.6% | 3,487,020 | -0.0% | 2.50% | -4.4% |
JLL | Buy | JONES LANG LASALLE INC | $215,630,000 | +55.6% | 2,212,726 | +87.3% | 2.49% | +47.7% |
ST | New | SENSATA TECHNOLOGIES HLDG NV | $169,185,000 | – | 4,849,100 | +100.0% | 1.96% | – |
MELI | Buy | MERCADOLIBRE INC | $152,471,000 | +19.4% | 1,083,893 | +0.0% | 1.76% | +13.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $135,321,000 | -15.9% | 1,178,549 | -16.6% | 1.56% | -20.2% |
INTU | Buy | INTUIT | $127,359,000 | +7.3% | 1,141,108 | +0.0% | 1.47% | +1.9% |
VAR | Sell | VARIAN MED SYS INC | $119,220,000 | -39.8% | 1,449,838 | -41.4% | 1.38% | -42.9% |
HSIC | Sell | SCHEIN HENRY INC | $115,934,000 | -21.0% | 655,737 | -22.8% | 1.34% | -25.0% |
BDX | Sell | BECTON DICKINSON & CO | $113,134,000 | -18.2% | 667,104 | -26.8% | 1.31% | -22.4% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $111,716,000 | -9.7% | 4,413,894 | -0.0% | 1.29% | -14.3% |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $108,037,000 | -30.6% | 4,435,003 | -29.3% | 1.25% | -34.1% |
EBAY | Sell | EBAY INC | $106,109,000 | -1.9% | 4,532,616 | -0.0% | 1.23% | -6.9% |
NATI | Buy | NATIONAL INSTRS CORP | $105,018,000 | -9.0% | 3,832,785 | +0.0% | 1.22% | -13.6% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $79,431,000 | +0.1% | 4,100,734 | +0.0% | 0.92% | -5.0% |
LNKD | Sell | LINKEDIN CORP | $79,318,000 | -18.6% | 419,120 | -50.8% | 0.92% | -22.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,218,000 | +3.7% | 225,350 | +1.7% | 0.55% | -1.6% |
DCI | Sell | DONALDSON INC | $24,052,000 | -74.6% | 700,000 | -76.4% | 0.28% | -75.9% |
COO | New | COOPER COS INC | $23,361,000 | – | 136,160 | +100.0% | 0.27% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -47,336 | -100.0% | -0.05% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -236,000 | -100.0% | -0.07% | – |
OPWR | Exit | OPOWER INC | $0 | – | -1,770,152 | -100.0% | -0.15% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -450,457 | -100.0% | -1.28% | – |
MSCI | Exit | MSCI INC | $0 | – | -2,051,330 | -100.0% | -1.85% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,569,481 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
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.