$14.5 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 36 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,393,237,000 | +40.4% | 1,142,934 | +24.5% | 9.58% | +40.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,133,280,000 | +34.9% | 27,092,510 | +29.6% | 7.79% | +34.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $884,455,000 | -10.3% | 16,590,781 | -1.8% | 6.08% | -10.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $786,794,000 | +18.7% | 13,055,572 | +24.8% | 5.41% | +18.4% |
| DE | Sell | DEERE & CO | $715,951,000 | -9.3% | 4,244,436 | -10.9% | 4.92% | -9.6% |
| TXN | Sell | TEXAS INSTRS INC | $708,652,000 | +6.6% | 5,483,228 | -5.3% | 4.87% | +6.3% |
| JLL | Buy | JONES LANG LASALLE INC | $664,025,000 | +10.8% | 4,775,096 | +12.1% | 4.56% | +10.5% |
| HSIC | Sell | HENRY SCHEIN INC | $634,485,000 | -12.8% | 9,991,893 | -4.0% | 4.36% | -13.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $623,263,000 | -6.4% | 2,139,813 | -5.7% | 4.28% | -6.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $584,693,000 | +2.2% | 11,679,851 | +0.1% | 4.02% | +2.0% |
| ADI | Sell | ANALOG DEVICES INC | $521,631,000 | -7.4% | 4,668,677 | -6.5% | 3.59% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $508,251,000 | +3.9% | 3,655,694 | +0.1% | 3.49% | +3.6% |
| APTV | Buy | APTIV PLC | $495,275,000 | +8.3% | 5,665,465 | +0.1% | 3.40% | +8.0% |
| COO | Sell | COOPER COS INC | $453,846,000 | -28.5% | 1,528,102 | -18.9% | 3.12% | -28.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $425,764,000 | -2.7% | 4,569,259 | +0.0% | 2.93% | -3.0% |
| MELI | Sell | MERCADOLIBRE INC | $384,410,000 | -22.0% | 697,368 | -13.4% | 2.64% | -22.2% |
| NTNX | Buy | NUTANIX INCcl a | $380,265,000 | +1.6% | 14,486,284 | +0.4% | 2.61% | +1.4% |
| AYI | Sell | ACUITY BRANDS INC | $353,099,000 | -24.1% | 2,619,623 | -22.3% | 2.43% | -24.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $351,861,000 | -17.6% | 2,179,786 | -15.6% | 2.42% | -17.8% |
| IR | Buy | INGERSOLL-RAND PLC | $350,802,000 | -2.7% | 2,847,184 | +0.0% | 2.41% | -2.9% |
| CRM | Buy | SALESFORCE COM INC | $326,692,000 | +97.8% | 2,200,836 | +102.1% | 2.25% | +97.2% |
| EFX | Sell | EQUIFAX INC | $312,773,000 | -28.6% | 2,223,452 | -31.4% | 2.15% | -28.8% |
| BAP | Buy | CREDICORP LTD | $283,336,000 | -2.6% | 1,359,317 | +7.0% | 1.95% | -2.8% |
| AMAT | Buy | APPLIED MATLS INC | $229,550,000 | +12.0% | 4,600,194 | +0.8% | 1.58% | +11.7% |
| CERN | Sell | CERNER CORP | $206,923,000 | -14.3% | 3,035,396 | -7.9% | 1.42% | -14.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $152,492,000 | -28.2% | 1,471,218 | -23.5% | 1.05% | -28.5% |
| SRCL | Buy | STERICYCLE INC | $152,186,000 | +25.0% | 2,988,148 | +17.2% | 1.05% | +24.7% |
| AMZN | Sell | AMAZON COM INC | $126,449,000 | -35.5% | 72,843 | -29.6% | 0.87% | -35.7% |
| TWLO | New | TWILIO INCcl a | $102,522,000 | – | 932,356 | +100.0% | 0.70% | – |
| BDX | Buy | BECTON DICKINSON & CO | $92,924,000 | +0.4% | 367,347 | +0.0% | 0.64% | +0.2% |
| WAT | Sell | WATERS CORP | $70,222,000 | +3.7% | 314,574 | -0.0% | 0.48% | +3.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $44,648,000 | +23.5% | 480,549 | +15.3% | 0.31% | +23.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,176,000 | +21.1% | 105,050 | +19.6% | 0.21% | +20.9% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $27,722,000 | – | 839,547 | +100.0% | 0.19% | – |
| NVDA | Sell | NVIDIA CORP | $23,433,000 | -88.4% | 134,617 | -89.1% | 0.16% | -88.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,468,000 | -12.7% | 160,665 | -26.4% | 0.05% | -13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-18
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.