$14.5 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 34 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $992,305,000 | +6.9% | 918,027 | +16.1% | 6.84% | +0.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $985,647,000 | -5.0% | 16,889,093 | -19.3% | 6.80% | -10.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $839,949,000 | -6.1% | 20,899,458 | -0.1% | 5.79% | -11.5% |
| DE | Sell | DEERE & CO | $789,439,000 | +3.3% | 4,763,981 | -0.4% | 5.44% | -2.6% |
| HSIC | Sell | HENRY SCHEIN INC | $727,651,000 | +9.9% | 10,409,885 | -5.5% | 5.02% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $666,105,000 | -4.4% | 2,268,131 | -10.9% | 4.59% | -9.8% |
| TXN | Buy | TEXAS INSTRS INC | $664,664,000 | +8.5% | 5,791,777 | +0.3% | 4.58% | +2.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $662,915,000 | – | 10,457,728 | +100.0% | 4.57% | – |
| COO | Sell | COOPER COS INC | $634,429,000 | -6.7% | 1,883,194 | -17.9% | 4.37% | -12.0% |
| JLL | Sell | JONES LANG LASALLE INC | $599,095,000 | -9.1% | 4,258,266 | -0.4% | 4.13% | -14.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $571,982,000 | +8.3% | 11,673,096 | -0.5% | 3.94% | +2.1% |
| ADI | Sell | ANALOG DEVICES INC | $563,597,000 | -47.1% | 4,993,333 | -50.6% | 3.88% | -50.1% |
| MELI | Sell | MERCADOLIBRE INC | $492,729,000 | +13.2% | 805,416 | -6.0% | 3.40% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $489,148,000 | +8.2% | 3,651,450 | -4.8% | 3.37% | +2.0% |
| AYI | Sell | ACUITY BRANDS INC | $465,226,000 | +14.5% | 3,373,404 | -0.4% | 3.21% | +7.9% |
| APTV | Buy | APTIV PLC | $457,477,000 | +36.3% | 5,659,743 | +34.0% | 3.15% | +28.5% |
| EFX | Buy | EQUIFAX INC | $438,235,000 | +44.5% | 3,240,423 | +26.6% | 3.02% | +36.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $437,480,000 | +18.2% | 4,567,555 | -0.3% | 3.02% | +11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $426,883,000 | -11.6% | 2,582,003 | -14.6% | 2.94% | -16.7% |
| NTNX | New | NUTANIX INCcl a | $374,127,000 | – | 14,422,782 | +100.0% | 2.58% | – |
| IR | Sell | INGERSOLL-RAND PLC | $360,500,000 | +1.4% | 2,845,974 | -13.6% | 2.48% | -4.3% |
| BAP | Sell | CREDICORP LTD | $290,795,000 | -4.9% | 1,270,345 | -0.4% | 2.00% | -10.4% |
| CERN | Sell | CERNER CORP | $241,567,000 | +27.8% | 3,295,600 | -0.2% | 1.66% | +20.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $212,511,000 | -34.2% | 1,922,303 | -46.0% | 1.46% | -38.0% |
| AMAT | New | APPLIED MATLS INC | $204,994,000 | – | 4,564,550 | +100.0% | 1.41% | – |
| NVDA | Sell | NVIDIA CORP | $202,626,000 | -15.8% | 1,233,793 | -8.0% | 1.40% | -20.6% |
| AMZN | Sell | AMAZON COM INC | $196,002,000 | +6.1% | 103,506 | -0.3% | 1.35% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $165,200,000 | -4.4% | 1,088,773 | -0.2% | 1.14% | -9.9% |
| SRCL | Sell | STERICYCLE INC | $121,709,000 | -12.5% | 2,548,882 | -0.3% | 0.84% | -17.5% |
| BDX | Sell | BECTON DICKINSON & CO | $92,571,000 | +0.6% | 367,329 | -0.3% | 0.64% | -5.2% |
| WAT | Sell | WATERS CORP | $67,736,000 | -14.7% | 314,699 | -0.3% | 0.47% | -19.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $36,144,000 | +13.6% | 416,882 | +8.7% | 0.25% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,740,000 | -4.1% | 87,850 | -7.6% | 0.18% | -9.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,550,000 | -25.8% | 218,285 | -22.4% | 0.06% | -29.8% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,336,219 | -100.0% | -0.67% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -3,805,694 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.