$10.3 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 34 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | Buy | SCHEIN HENRY INC | $770,509,000 | +463.5% | 11,026,174 | +561.1% | 7.47% | +468.2% |
| CERN | Sell | CERNER CORP | $734,772,000 | -40.2% | 10,903,279 | -36.7% | 7.12% | -39.6% |
| AYI | Buy | ACUITY BRANDS INC | $663,000,000 | +15.5% | 3,767,048 | +12.4% | 6.42% | +16.5% |
| JLL | Sell | JONES LANG LASALLE INC | $634,606,000 | +18.4% | 4,261,104 | -1.9% | 6.15% | +19.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $593,238,000 | +137.3% | 9,011,670 | +115.6% | 5.75% | +139.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $542,469,000 | -1.5% | 2,856,906 | -1.9% | 5.26% | -0.6% |
| JD | Buy | JD COM INCspon adr cl a | $540,987,000 | +65.5% | 13,061,002 | +52.6% | 5.24% | +66.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $515,393,000 | +15.1% | 10,032,950 | -2.0% | 4.99% | +16.1% |
| MSFT | Sell | MICROSOFT CORP | $493,574,000 | -13.5% | 5,770,092 | -24.7% | 4.78% | -12.8% |
| DE | Sell | DEERE & CO | $479,722,000 | +22.0% | 3,065,119 | -2.1% | 4.65% | +23.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $434,051,000 | +18.6% | 8,492,487 | +11.5% | 4.21% | +19.6% |
| IR | Sell | INGERSOLL-RAND PLC | $317,241,000 | -1.9% | 3,556,908 | -1.9% | 3.07% | -1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $304,794,000 | -21.5% | 1,423,873 | -28.2% | 2.95% | -20.9% |
| APTV | New | APTIV PLC | $303,480,000 | – | 3,577,510 | +100.0% | 2.94% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $292,559,000 | +172.8% | 18,036,922 | +145.4% | 2.84% | +175.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $274,755,000 | -48.1% | 1,815,244 | -51.6% | 2.66% | -47.7% |
| COO | Sell | COOPER COS INC | $267,408,000 | -9.8% | 1,227,319 | -1.8% | 2.59% | -9.0% |
| BAP | Buy | CREDICORP LTD | $246,592,000 | +10.9% | 1,188,794 | +9.6% | 2.39% | +11.8% |
| V | Sell | VISA INC | $226,253,000 | -10.3% | 1,984,328 | -17.2% | 2.19% | -9.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $223,293,000 | -22.1% | 772,561 | -17.0% | 2.16% | -21.4% |
| CRM | Sell | SALESFORCE COM INC | $169,892,000 | +8.6% | 1,661,859 | -0.8% | 1.65% | +9.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $165,761,000 | – | 1,414,465 | +100.0% | 1.61% | – |
| NKE | Sell | NIKE INCcl b | $164,624,000 | -36.0% | 2,631,876 | -46.9% | 1.60% | -35.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $164,252,000 | -35.9% | 156,969 | -41.3% | 1.59% | -35.4% |
| WAT | Sell | WATERS CORP | $159,359,000 | +4.0% | 824,884 | -3.4% | 1.54% | +4.8% |
| AMZN | Sell | AMAZON COM INC | $145,273,000 | -5.6% | 124,221 | -22.4% | 1.41% | -4.7% |
| FB | Sell | FACEBOOK INCcl a | $116,286,000 | -72.6% | 658,992 | -73.5% | 1.13% | -72.4% |
| ANSS | Sell | ANSYS INC | $115,767,000 | -14.3% | 784,381 | -28.7% | 1.12% | -13.6% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $62,618,000 | – | 1,193,415 | +100.0% | 0.61% | – |
| MELI | New | MERCADOLIBRE INC | $52,819,000 | – | 167,861 | +100.0% | 0.51% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $51,332,000 | +108.1% | 192,356 | +95.9% | 0.50% | +109.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $49,311,000 | -11.0% | 619,791 | -3.3% | 0.48% | -10.3% |
| TXN | Buy | TEXAS INSTRS INC | $32,590,000 | +33.3% | 312,044 | +14.4% | 0.32% | +34.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,300,000 | +4.3% | 285,004 | -1.2% | 0.11% | +4.8% |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -3,031,637 | -100.0% | -1.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,392,838 | -100.0% | -2.09% | – |
| VWR | Exit | VWR CORP | $0 | – | -8,011,567 | -100.0% | -2.55% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,648,217 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.