$11.9 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | Sell | SCHEIN HENRY INC | $982,029,000 | -14.9% | 12,506,735 | -7.8% | 8.24% | -10.5% |
| ADI | Buy | ANALOG DEVICES INC | $916,810,000 | +14.6% | 10,681,694 | +23.5% | 7.69% | +20.5% |
| COO | Sell | COOPER COS INC | $834,533,000 | -8.5% | 3,279,108 | -0.3% | 7.00% | -3.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $807,338,000 | -0.9% | 21,696,803 | +0.5% | 6.77% | +4.2% |
| DE | Buy | DEERE & CO | $706,113,000 | +11.2% | 4,733,611 | +12.0% | 5.92% | +16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $675,505,000 | -8.4% | 3,018,479 | -0.1% | 5.67% | -3.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $585,253,000 | +2.9% | 14,092,298 | +21.8% | 4.91% | +8.2% |
| TXN | Buy | TEXAS INSTRS INC | $538,131,000 | +401.3% | 5,694,513 | +469.1% | 4.51% | +426.6% |
| JLL | Sell | JONES LANG LASALLE INC | $537,745,000 | -12.3% | 4,247,592 | -0.1% | 4.51% | -7.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $521,455,000 | +15.8% | 11,629,236 | +28.0% | 4.37% | +21.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $467,786,000 | – | 451,701 | +100.0% | 3.92% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $466,799,000 | -27.9% | 3,560,089 | -17.1% | 3.92% | -24.2% |
| MSFT | Sell | MICROSOFT CORP | $421,399,000 | -39.7% | 4,148,856 | -32.1% | 3.53% | -36.7% |
| AYI | Sell | ACUITY BRANDS INC | $385,363,000 | -33.6% | 3,352,442 | -9.2% | 3.23% | -30.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $363,306,000 | -12.0% | 4,557,848 | +0.0% | 3.05% | -7.5% |
| BAP | Buy | CREDICORP LTD | $343,425,000 | -0.6% | 1,549,262 | +0.0% | 2.88% | +4.5% |
| TEL | New | TE CONNECTIVITY LTD | $343,392,000 | – | 4,540,414 | +100.0% | 2.88% | – |
| CERN | Sell | CERNER CORP | $330,439,000 | -34.3% | 6,301,269 | -19.3% | 2.77% | -31.0% |
| MELI | Sell | MERCADOLIBRE INC | $321,032,000 | -22.2% | 1,096,234 | -9.6% | 2.69% | -18.2% |
| IR | Sell | INGERSOLL-RAND PLC | $313,301,000 | -28.4% | 3,434,186 | -19.7% | 2.63% | -24.7% |
| APTV | Sell | APTIV PLC | $184,392,000 | -28.6% | 2,994,839 | -2.8% | 1.55% | -25.0% |
| CRM | Buy | SALESFORCE COM INC | $180,060,000 | +86.4% | 1,314,596 | +116.5% | 1.51% | +95.8% |
| NVDA | New | NVIDIA CORP | $172,114,000 | – | 1,289,246 | +100.0% | 1.44% | – |
| AMZN | Buy | AMAZON COM INC | $111,661,000 | +1.3% | 74,343 | +35.1% | 0.94% | +6.6% |
| WAT | Sell | WATERS CORP | $102,697,000 | -3.5% | 544,377 | -0.4% | 0.86% | +1.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $97,686,000 | -11.5% | 1,641,233 | -0.5% | 0.82% | -7.0% |
| BDX | Sell | BECTON DICKINSON & CO | $82,111,000 | -52.8% | 364,418 | -45.4% | 0.69% | -50.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $79,723,000 | -58.7% | 184,634 | -56.6% | 0.67% | -56.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $27,438,000 | -27.7% | 381,505 | -20.6% | 0.23% | -24.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,508,000 | -80.4% | 50,050 | -77.2% | 0.10% | -79.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,473,000 | -17.5% | 283,753 | -1.3% | 0.09% | -12.9% |
| DOCU | New | DOCUSIGN INC | $688,000 | – | 17,168 | +100.0% | 0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,161,178 | -100.0% | -0.78% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -864,923 | -100.0% | -1.54% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -206,962 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.