$14.1 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,162,837,000 | -18.0% | 1,000,023 | -5.7% | 8.26% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $542,253,000 | -19.4% | 1,912,034 | -7.7% | 3.85% | -10.5% |
| TXN | Sell | TEXAS INSTRS INC | $476,248,000 | -24.7% | 4,765,815 | -3.3% | 3.38% | -16.4% |
| MELI | Sell | MERCADOLIBRE INC | $323,492,000 | -18.9% | 662,106 | -5.1% | 2.30% | -10.0% |
| CRM | Sell | SALESFORCE COM INC | $273,055,000 | -23.9% | 1,896,482 | -14.0% | 1.94% | -15.6% |
| EFX | Sell | EQUIFAX INC | $264,265,000 | -21.2% | 2,212,352 | -7.6% | 1.88% | -12.5% |
| ADI | Sell | ANALOG DEVICES INC | $247,510,000 | -24.6% | 2,760,850 | -0.0% | 1.76% | -16.3% |
| NTNX | Sell | NUTANIX INCcl a | $221,506,000 | -51.2% | 14,019,393 | -3.5% | 1.57% | -45.9% |
| TWLO | Sell | TWILIO INCcl a | $204,108,000 | -38.3% | 2,280,794 | -32.2% | 1.45% | -31.5% |
| AMAT | Sell | APPLIED MATLS INC | $190,185,000 | -26.3% | 4,150,688 | -1.8% | 1.35% | -18.2% |
| MSFT | Sell | MICROSOFT CORP | $165,765,000 | -61.6% | 1,051,077 | -61.6% | 1.18% | -57.4% |
| AYI | Sell | ACUITY BRANDS INC | $164,210,000 | -38.5% | 1,917,002 | -1.0% | 1.17% | -31.7% |
| SRCL | Sell | STERICYCLE INC | $157,283,000 | -28.7% | 3,237,612 | -6.4% | 1.12% | -20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,336,000 | -75.6% | 43,980 | -69.5% | 0.08% | -73.1% |
| NVDA | Sell | NVIDIA CORP | $4,693,000 | -53.1% | 17,803 | -58.1% | 0.03% | -48.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,238,000 | -53.0% | 67,752 | -42.8% | 0.02% | -47.7% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -43,736 | -100.0% | -0.52% | – |
| DE | Exit | DEERE & CO | $0 | – | -599,414 | -100.0% | -0.66% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,422,570 | -100.0% | -1.55% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,361,407 | -100.0% | -1.86% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,505,677 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-02-14 |
| 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.