$9.82 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | Buy | CERNER CORP | $1,151,831,000 | +14.2% | 17,328,580 | +1.1% | 11.73% | +6.2% |
| AYI | Buy | ACUITY BRANDS INC | $685,902,000 | +85.0% | 3,374,172 | +85.7% | 6.98% | +72.1% |
| JLL | Buy | JONES LANG LASALLE INC | $542,282,000 | +44.3% | 4,338,259 | +28.6% | 5.52% | +34.2% |
| MSFT | Sell | MICROSOFT CORP | $531,537,000 | -46.0% | 7,711,253 | -48.4% | 5.41% | -49.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $510,939,000 | +34.8% | 2,928,518 | +18.7% | 5.20% | +25.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $491,923,000 | +9.3% | 4,050,413 | +1.2% | 5.01% | +1.7% |
| DE | Sell | DEERE & CO | $427,380,000 | +5.1% | 3,458,046 | -7.4% | 4.35% | -2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $389,152,000 | +78.2% | 1,994,526 | +67.6% | 3.96% | +65.7% |
| FB | Buy | FACEBOOK INCcl a | $377,487,000 | +7.8% | 2,500,248 | +1.5% | 3.84% | +0.3% |
| IR | Sell | INGERSOLL-RAND PLC | $333,530,000 | -21.7% | 3,649,522 | -30.4% | 3.40% | -27.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $321,705,000 | +72.2% | 3,670,338 | +58.1% | 3.28% | +60.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $312,236,000 | +75.8% | 7,268,060 | +67.0% | 3.18% | +63.5% |
| COO | Buy | COOPER COS INC | $300,992,000 | +20.8% | 1,257,171 | +0.9% | 3.06% | +12.4% |
| NKE | Buy | NIKE INCcl b | $294,511,000 | +24.5% | 4,991,719 | +17.6% | 3.00% | +15.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $291,398,000 | +64.3% | 6,821,111 | +67.9% | 2.97% | +52.8% |
| VWR | Buy | VWR CORP | $265,892,000 | +18.4% | 8,054,881 | +1.2% | 2.71% | +10.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $252,676,000 | +0.3% | 607,249 | +7.4% | 2.57% | -6.7% |
| PYPL | New | PAYPAL HLDGS INC | $249,006,000 | – | 4,639,571 | +100.0% | 2.54% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $244,378,000 | -52.3% | 268,923 | -56.4% | 2.49% | -55.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $219,465,000 | +258.6% | 14,611,524 | +277.2% | 2.24% | +233.6% |
| JD | Sell | JD COM INCspon adr cl a | $194,166,000 | -30.3% | 4,950,676 | -44.7% | 1.98% | -35.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $189,943,000 | +4.9% | 2,929,418 | +1.0% | 1.93% | -2.5% |
| BAP | New | CREDICORP LTD | $159,497,000 | – | 889,107 | +100.0% | 1.62% | – |
| WAT | Sell | WATERS CORP | $158,017,000 | -31.0% | 859,534 | -41.3% | 1.61% | -35.8% |
| AMZN | Buy | AMAZON COM INC | $155,748,000 | +10.2% | 160,897 | +0.9% | 1.59% | +2.5% |
| ANSS | Sell | ANSYS INC | $149,180,000 | -60.5% | 1,226,001 | -65.3% | 1.52% | -63.3% |
| CRM | Buy | SALESFORCE COM INC | $145,847,000 | +6.0% | 1,684,148 | +1.0% | 1.48% | -1.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $137,457,000 | +10.9% | 3,417,627 | -10.2% | 1.40% | +3.2% |
| HSIC | Buy | SCHEIN HENRY INC | $118,870,000 | +8.5% | 649,491 | +0.8% | 1.21% | +0.8% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $97,257,000 | -2.9% | 3,827,496 | -4.2% | 0.99% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $57,903,000 | +38.2% | 239,466 | +34.8% | 0.59% | +28.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $52,240,000 | +6.9% | 643,989 | -0.2% | 0.53% | -0.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,142,000 | +52.1% | 290,112 | +42.8% | 0.10% | +41.1% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -221,625 | -100.0% | -0.14% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -334,386 | -100.0% | -0.77% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,492,115 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.