$9.13 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 34 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | Buy | CERNER CORP | $1,008,390,000 | +27.6% | 17,134,917 | +2.7% | 11.04% | +22.1% |
| MSFT | Sell | MICROSOFT CORP | $984,635,000 | +5.3% | 14,950,427 | -0.6% | 10.78% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $511,815,000 | +6.9% | 616,972 | -0.6% | 5.60% | +2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $450,061,000 | +8.3% | 4,001,607 | -0.6% | 4.93% | +3.6% |
| IR | Sell | INGERSOLL-RAND PLC | $426,113,000 | -12.9% | 5,239,955 | -19.6% | 4.66% | -16.7% |
| DE | Sell | DEERE & CO | $406,459,000 | -36.0% | 3,733,780 | -39.4% | 4.45% | -38.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $379,038,000 | +8.3% | 2,467,695 | -0.6% | 4.15% | +3.6% |
| ANSS | Sell | ANSYS INC | $378,098,000 | +14.7% | 3,537,924 | -0.7% | 4.14% | +9.7% |
| JLL | Sell | JONES LANG LASALLE INC | $375,841,000 | +9.3% | 3,372,288 | -0.9% | 4.12% | +4.5% |
| AYI | New | ACUITY BRANDS INC | $370,697,000 | – | 1,817,141 | +100.0% | 4.06% | – |
| FB | Buy | FACEBOOK INCcl a | $350,013,000 | +52.2% | 2,464,016 | +23.2% | 3.83% | +45.5% |
| JD | Sell | JD COM INCspon adr cl a | $278,445,000 | -12.9% | 8,950,340 | -28.8% | 3.05% | -16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $252,017,000 | +17.7% | 565,669 | -0.3% | 2.76% | +12.6% |
| COO | Sell | COOPER COS INC | $249,124,000 | +13.9% | 1,246,303 | -0.3% | 2.73% | +9.0% |
| NKE | Sell | NIKE INCcl b | $236,561,000 | +9.3% | 4,244,777 | -0.3% | 2.59% | +4.6% |
| WAT | Sell | WATERS CORP | $229,048,000 | +0.9% | 1,465,344 | -13.3% | 2.51% | -3.5% |
| VAR | Buy | VARIAN MED SYS INC | $227,106,000 | +76.3% | 2,492,115 | +73.7% | 2.49% | +68.7% |
| VWR | Buy | VWR CORP | $224,483,000 | +31.5% | 7,960,399 | +16.7% | 2.46% | +25.9% |
| BDX | Sell | BECTON DICKINSON & CO | $218,351,000 | +9.5% | 1,190,315 | -1.1% | 2.39% | +4.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $186,822,000 | -14.3% | 2,321,056 | -28.3% | 2.04% | -18.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $181,099,000 | -9.3% | 2,900,371 | -16.2% | 1.98% | -13.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $177,580,000 | +3.0% | 4,351,387 | -0.4% | 1.94% | -1.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $177,370,000 | -19.0% | 4,061,589 | -27.8% | 1.94% | -22.5% |
| AMZN | Sell | AMAZON COM INC | $141,329,000 | +17.8% | 159,416 | -0.3% | 1.55% | +12.7% |
| CRM | Sell | SALESFORCE COM INC | $137,589,000 | +20.2% | 1,667,943 | -0.3% | 1.51% | +15.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $123,946,000 | +5.1% | 3,806,697 | -0.5% | 1.36% | +0.6% |
| HSIC | Sell | SCHEIN HENRY INC | $109,564,000 | +11.7% | 644,608 | -0.3% | 1.20% | +6.9% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $100,166,000 | +14.1% | 3,993,873 | -0.5% | 1.10% | +9.2% |
| MELI | Sell | MERCADOLIBRE INC | $70,713,000 | -31.7% | 334,386 | -49.5% | 0.77% | -34.6% |
| INFY | New | INFOSYS LTDsponsored adr | $61,204,000 | – | 3,873,695 | +100.0% | 0.67% | – |
| ALLE | New | ALLEGION PUB LTD CO | $48,866,000 | – | 645,518 | +100.0% | 0.54% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,883,000 | +16.5% | 177,666 | +10.5% | 0.46% | +11.7% |
| QCOM | Sell | QUALCOMM INC | $12,708,000 | -60.2% | 221,625 | -54.8% | 0.14% | -62.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,670,000 | +197.9% | 203,113 | +160.8% | 0.07% | +180.8% |
| INTU | Exit | INTUIT | $0 | – | -1,124,130 | -100.0% | -1.48% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,081,338 | -100.0% | -2.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,914,970 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.