$15.6 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,414,406,000 | +24.8% | 29,739,409 | +9.8% | 9.05% | +16.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $927,134,000 | +17.8% | 14,948,951 | +14.5% | 5.93% | +9.6% |
| JLL | Buy | JONES LANG LASALLE INC | $831,686,000 | +25.2% | 4,777,332 | +0.0% | 5.32% | +16.5% |
| HSIC | Buy | HENRY SCHEIN INC | $688,079,000 | +8.4% | 10,312,936 | +3.2% | 4.40% | +0.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $630,611,000 | +7.9% | 11,706,165 | +0.2% | 4.03% | +0.3% |
| BAX | New | BAXTER INTL INC | $570,105,000 | – | 6,817,806 | +100.0% | 3.65% | – |
| APTV | Buy | APTIV PLC | $560,598,000 | +13.2% | 5,902,893 | +4.2% | 3.58% | +5.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $516,473,000 | +21.3% | 5,388,908 | +17.9% | 3.30% | +12.8% |
| COO | Buy | COOPER COS INC | $491,227,000 | +8.2% | 1,528,921 | +0.1% | 3.14% | +0.7% |
| NTNX | Buy | NUTANIX INCcl a | $454,161,000 | +19.4% | 14,528,495 | +0.3% | 2.90% | +11.1% |
| MELI | Buy | MERCADOLIBRE INC | $399,090,000 | +3.8% | 697,783 | +0.1% | 2.55% | -3.4% |
| CRM | Buy | SALESFORCE COM INC | $358,806,000 | +9.8% | 2,206,134 | +0.2% | 2.30% | +2.2% |
| EFX | Buy | EQUIFAX INC | $335,394,000 | +7.2% | 2,393,621 | +7.7% | 2.14% | -0.2% |
| TWLO | Buy | TWILIO INCcl a | $330,550,000 | +222.4% | 3,363,351 | +260.7% | 2.11% | +199.9% |
| CERN | Buy | CERNER CORP | $329,473,000 | +59.2% | 4,489,340 | +47.9% | 2.11% | +48.1% |
| BAP | Buy | CREDICORP LTD | $290,157,000 | +2.4% | 1,361,407 | +0.2% | 1.86% | -4.7% |
| SRCL | Buy | STERICYCLE INC | $220,621,000 | +45.0% | 3,457,470 | +15.7% | 1.41% | +34.9% |
| ILMN | New | ILLUMINA INC | $194,150,000 | – | 585,247 | +100.0% | 1.24% | – |
| BDX | Buy | BECTON DICKINSON & CO | $100,105,000 | +7.7% | 368,075 | +0.2% | 0.64% | +0.2% |
| WAT | Buy | WATERS CORP | $73,858,000 | +5.2% | 316,104 | +0.5% | 0.47% | -2.3% |
| PEN | New | PENUMBRA INC | $67,730,000 | – | 412,309 | +100.0% | 0.43% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $50,354,000 | +12.8% | 480,848 | +0.1% | 0.32% | +4.9% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $49,417,000 | +78.3% | 1,233,262 | +46.9% | 0.32% | +65.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $46,428,000 | +48.9% | 144,250 | +37.3% | 0.30% | +38.8% |
| CBRE | New | CBRE GROUP INCcl a | $2,728,000 | – | 44,506 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-14 |
| 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.