$10.4 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 34 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | Sell | CERNER CORP | $1,227,780,000 | +6.6% | 17,215,081 | -0.7% | 11.80% | +0.6% |
| AYI | Sell | ACUITY BRANDS INC | $573,983,000 | -16.3% | 3,351,140 | -0.7% | 5.52% | -21.0% |
| MSFT | Sell | MICROSOFT CORP | $570,834,000 | +7.4% | 7,663,231 | -0.6% | 5.48% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $550,738,000 | +7.8% | 2,910,879 | -0.6% | 5.29% | +1.7% |
| JLL | Buy | JONES LANG LASALLE INC | $536,207,000 | -1.1% | 4,341,761 | +0.1% | 5.15% | -6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $529,800,000 | +7.7% | 3,752,127 | -7.4% | 5.09% | +1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $447,876,000 | +43.4% | 10,239,501 | +40.9% | 4.30% | +35.4% |
| FB | Sell | FACEBOOK INCcl a | $424,464,000 | +12.4% | 2,484,134 | -0.6% | 4.08% | +6.1% |
| DE | Sell | DEERE & CO | $393,369,000 | -8.0% | 3,132,166 | -9.4% | 3.78% | -13.2% |
| BDX | Sell | BECTON DICKINSON & CO | $388,473,000 | -0.2% | 1,982,509 | -0.6% | 3.73% | -5.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $365,984,000 | +25.6% | 7,613,570 | +11.6% | 3.52% | +18.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $358,985,000 | +11.6% | 3,648,217 | -0.6% | 3.45% | +5.3% |
| JD | Buy | JD COM INCspon adr cl a | $326,862,000 | +68.3% | 8,556,593 | +72.8% | 3.14% | +58.8% |
| IR | Sell | INGERSOLL-RAND PLC | $323,319,000 | -3.1% | 3,625,871 | -0.6% | 3.11% | -8.5% |
| COO | Sell | COOPER COS INC | $296,443,000 | -1.5% | 1,250,232 | -0.6% | 2.85% | -7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $286,596,000 | +13.4% | 931,019 | +53.3% | 2.75% | +7.0% |
| VWR | Sell | VWR CORP | $265,263,000 | -0.2% | 8,011,567 | -0.5% | 2.55% | -5.9% |
| NKE | Sell | NIKE INCcl b | $257,122,000 | -12.7% | 4,958,956 | -0.7% | 2.47% | -17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $256,346,000 | +4.9% | 267,275 | -0.6% | 2.46% | -1.0% |
| V | New | VISA INC | $252,153,000 | – | 2,395,983 | +100.0% | 2.42% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $250,039,000 | +31.6% | 4,180,558 | +42.7% | 2.40% | +24.2% |
| BAP | Buy | CREDICORP LTD | $222,445,000 | +39.5% | 1,084,993 | +22.0% | 2.14% | +31.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $217,243,000 | -12.8% | 3,392,838 | -26.9% | 2.09% | -17.7% |
| CRM | Sell | SALESFORCE COM INC | $156,484,000 | +7.3% | 1,675,059 | -0.5% | 1.50% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $153,870,000 | -1.2% | 160,056 | -0.5% | 1.48% | -6.8% |
| WAT | Sell | WATERS CORP | $153,297,000 | -3.0% | 853,925 | -0.7% | 1.47% | -8.5% |
| HSIC | Buy | SCHEIN HENRY INC | $136,745,000 | +15.0% | 1,667,829 | +156.8% | 1.31% | +8.6% |
| ANSS | Sell | ANSYS INC | $135,089,000 | -9.4% | 1,100,703 | -10.2% | 1.30% | -14.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $127,844,000 | -7.0% | 3,031,637 | -11.3% | 1.23% | -12.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $107,258,000 | -51.1% | 7,351,457 | -49.7% | 1.03% | -53.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $55,436,000 | +6.1% | 641,096 | -0.4% | 0.53% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,662,000 | -57.4% | 98,166 | -59.0% | 0.24% | -59.8% |
| TXN | New | TEXAS INSTRS INC | $24,454,000 | – | 272,799 | +100.0% | 0.24% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,836,000 | +6.8% | 288,564 | -0.5% | 0.10% | +1.0% |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -3,827,496 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.