$10.3 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | Buy | SCHEIN HENRY INC | $906,569,000 | +17.7% | 13,488,596 | +22.3% | 8.84% | +18.3% |
| JLL | Buy | JONES LANG LASALLE INC | $754,190,000 | +18.8% | 4,318,540 | +1.3% | 7.35% | +19.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $597,803,000 | +10.2% | 2,895,491 | +1.4% | 5.83% | +10.8% |
| JD | Buy | JD COM INCspon adr cl a | $541,859,000 | +0.2% | 13,382,538 | +2.5% | 5.28% | +0.7% |
| COO | Buy | COOPER COS INC | $539,125,000 | +101.6% | 2,356,213 | +92.0% | 5.26% | +102.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $535,280,000 | -9.8% | 10,639,634 | +18.1% | 5.22% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $533,811,000 | +8.2% | 5,848,703 | +1.4% | 5.20% | +8.8% |
| AYI | Buy | ACUITY BRANDS INC | $531,417,000 | -19.8% | 3,817,925 | +1.4% | 5.18% | -19.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $531,106,000 | +3.0% | 10,170,557 | +1.4% | 5.18% | +3.7% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $446,657,000 | – | 8,617,731 | +100.0% | 4.35% | – |
| CERN | Sell | CERNER CORP | $435,095,000 | -40.8% | 7,501,646 | -31.2% | 4.24% | -40.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $420,932,000 | +153.9% | 3,709,310 | +162.2% | 4.10% | +155.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $342,721,000 | +17.1% | 19,200,076 | +6.4% | 3.34% | +17.8% |
| APTV | Buy | APTIV PLC | $339,802,000 | +12.0% | 3,999,078 | +11.8% | 3.31% | +12.6% |
| BAP | Buy | CREDICORP LTD | $314,205,000 | +27.4% | 1,383,921 | +16.4% | 3.06% | +28.2% |
| IR | Buy | INGERSOLL-RAND PLC | $308,260,000 | -2.8% | 3,604,961 | +1.4% | 3.00% | -2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $296,172,000 | -2.8% | 1,366,739 | -4.0% | 2.89% | -2.2% |
| DE | Sell | DEERE & CO | $281,680,000 | -41.3% | 1,813,545 | -40.8% | 2.75% | -40.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $253,077,000 | +13.3% | 783,254 | +1.4% | 2.47% | +14.0% |
| V | Sell | VISA INC | $199,978,000 | -11.6% | 1,671,774 | -15.8% | 1.95% | -11.1% |
| CRM | Buy | SALESFORCE COM INC | $195,913,000 | +15.3% | 1,684,547 | +1.4% | 1.91% | +16.0% |
| MULE | New | MULESOFT INCcl a | $158,980,000 | – | 3,614,815 | +100.0% | 1.55% | – |
| NKE | Sell | NIKE INCcl b | $158,222,000 | -3.9% | 2,381,432 | -9.5% | 1.54% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $145,704,000 | -47.0% | 831,834 | -54.2% | 1.42% | -46.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $124,232,000 | -24.4% | 120,404 | -23.3% | 1.21% | -23.9% |
| WAT | Sell | WATERS CORP | $104,468,000 | -34.4% | 525,890 | -36.2% | 1.02% | -34.1% |
| AMZN | Sell | AMAZON COM INC | $77,745,000 | -46.5% | 53,716 | -56.8% | 0.76% | -46.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $71,705,000 | +45.4% | 840,723 | +35.6% | 0.70% | +46.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $65,551,000 | +27.7% | 249,100 | +29.5% | 0.64% | +28.6% |
| TXN | Buy | TEXAS INSTRS INC | $35,160,000 | +7.9% | 338,437 | +8.5% | 0.34% | +8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,168,000 | +7.7% | 278,065 | -2.4% | 0.12% | +9.2% |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -167,861 | -100.0% | -0.51% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -1,193,415 | -100.0% | -0.61% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -784,381 | -100.0% | -1.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -658,992 | -100.0% | -1.13% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -8,492,487 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.