$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,417,487,000 | +1.7% | 1,060,184 | -7.2% | 9.07% | -5.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $918,105,000 | +3.8% | 16,223,796 | -2.2% | 5.87% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $672,677,000 | +7.9% | 2,070,603 | -3.2% | 4.30% | +0.4% |
| TXN | Sell | TEXAS INSTRS INC | $632,276,000 | -10.8% | 4,928,493 | -10.1% | 4.04% | -17.0% |
| MSFT | Sell | MICROSOFT CORP | $431,708,000 | -15.1% | 2,737,527 | -25.1% | 2.76% | -21.0% |
| IR | Sell | INGERSOLL-RAND PLC | $333,055,000 | -5.1% | 2,505,677 | -12.0% | 2.13% | -11.7% |
| ADI | Sell | ANALOG DEVICES INC | $328,188,000 | -37.1% | 2,761,595 | -40.8% | 2.10% | -41.5% |
| AYI | Sell | ACUITY BRANDS INC | $267,137,000 | -24.3% | 1,935,774 | -26.1% | 1.71% | -29.7% |
| AMAT | Sell | APPLIED MATLS INC | $257,953,000 | +12.4% | 4,225,964 | -8.1% | 1.65% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $242,548,000 | -31.1% | 1,422,570 | -34.7% | 1.55% | -35.9% |
| DE | Sell | DEERE & CO | $103,854,000 | -85.5% | 599,414 | -85.9% | 0.66% | -86.5% |
| AMZN | Sell | AMAZON COM INC | $80,817,000 | -36.1% | 43,736 | -40.0% | 0.52% | -40.5% |
| NVDA | Sell | NVIDIA CORP | $10,000,000 | -57.3% | 42,498 | -68.4% | 0.06% | -60.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,887,000 | -7.8% | 118,534 | -26.2% | 0.04% | -13.7% |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,471,218 | -100.0% | -1.05% | – |
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.