$13.7 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Sell | ANALOG DEVICES INC | $1,064,750,000 | +16.1% | 10,114,463 | -5.3% | 7.78% | +1.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,037,317,000 | +28.5% | 20,917,871 | -3.6% | 7.58% | +12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $696,653,000 | +3.1% | 2,545,130 | -15.7% | 5.09% | -10.1% |
| COO | Sell | COOPER COS INC | $679,650,000 | -18.6% | 2,294,797 | -30.0% | 4.97% | -29.0% |
| HSIC | Sell | HENRY SCHEIN INC | $662,264,000 | -32.6% | 11,017,527 | -11.9% | 4.84% | -41.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $483,096,000 | +3.5% | 3,024,265 | -15.1% | 3.53% | -9.8% |
| MSFT | Sell | MICROSOFT CORP | $452,166,000 | +7.3% | 3,833,867 | -7.6% | 3.31% | -6.5% |
| MELI | Sell | MERCADOLIBRE INC | $435,231,000 | +35.6% | 857,209 | -21.8% | 3.18% | +18.2% |
| IR | Sell | INGERSOLL-RAND PLC | $355,414,000 | +13.4% | 3,292,395 | -4.1% | 2.60% | -1.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $323,012,000 | -11.1% | 3,560,931 | -21.9% | 2.36% | -22.5% |
| BAP | Sell | CREDICORP LTD | $305,932,000 | -10.9% | 1,274,984 | -17.7% | 2.24% | -22.3% |
| CERN | Sell | CERNER CORP | $189,012,000 | -42.8% | 3,303,820 | -47.6% | 1.38% | -50.1% |
| CRM | Sell | SALESFORCE COM INC | $172,836,000 | -4.0% | 1,091,341 | -17.0% | 1.26% | -16.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $91,584,000 | -6.2% | 1,336,219 | -18.6% | 0.67% | -18.2% |
| WAT | Sell | WATERS CORP | $79,413,000 | -22.7% | 315,493 | -42.0% | 0.58% | -32.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,529,000 | +10.1% | 281,459 | -0.8% | 0.08% | -4.5% |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -17,168 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -184,634 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-05-14 |
| 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 |
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.