$17.3 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,272,875,000 | +9.5% | 900,443 | -10.0% | 7.34% | -11.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $914,196,000 | +22.9% | 16,089,333 | +0.5% | 5.27% | -0.2% |
| BAX | Buy | BAXTER INTL INC | $913,185,000 | +10.7% | 10,606,094 | +4.4% | 5.27% | -10.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $895,353,000 | -17.8% | 26,536,834 | -18.1% | 5.16% | -33.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $848,779,000 | +17.6% | 19,264,168 | +3.6% | 4.90% | -4.4% |
| HSIC | Buy | HENRY SCHEIN INC | $781,747,000 | +16.9% | 13,388,379 | +1.1% | 4.51% | -5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $767,040,000 | +87.2% | 3,339,749 | +33.6% | 4.42% | +52.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $680,588,000 | +43.4% | 8,345,653 | +10.7% | 3.93% | +16.5% |
| BDX | Buy | BECTON DICKINSON & CO | $617,568,000 | +56.7% | 2,581,049 | +50.5% | 3.56% | +27.4% |
| IT | Buy | GARTNER INC | $612,788,000 | +54.5% | 5,050,590 | +26.8% | 3.54% | +25.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $595,860,000 | +9.9% | 1,644,477 | -14.0% | 3.44% | -10.7% |
| TXN | Sell | TEXAS INSTRS INC | $591,778,000 | +24.3% | 4,660,768 | -2.2% | 3.41% | +1.0% |
| APTV | Buy | APTIV PLC | $568,034,000 | +69.5% | 7,289,964 | +7.1% | 3.28% | +37.7% |
| COO | Buy | COOPER COS INC | $567,592,000 | +13.8% | 2,001,099 | +10.6% | 3.27% | -7.5% |
| JLL | Buy | JONES LANG LASALLE INC | $504,584,000 | +4.3% | 4,877,089 | +1.8% | 2.91% | -15.3% |
| TRMB | Buy | TRIMBLE INC | $494,953,000 | +37.4% | 11,459,890 | +1.2% | 2.86% | +11.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $459,795,000 | +30.2% | 12,350,110 | +1.2% | 2.65% | +5.8% |
| ILMN | Sell | ILLUMINA INC | $439,425,000 | -4.0% | 1,186,514 | -29.2% | 2.54% | -22.0% |
| VAR | Buy | VARIAN MED SYS INC | $400,301,000 | +117.0% | 3,267,228 | +81.8% | 2.31% | +76.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $381,133,000 | +63.9% | 8,428,408 | +36.7% | 2.20% | +33.2% |
| NTNX | Buy | NUTANIX INCcl a | $365,850,000 | +65.2% | 15,433,452 | +10.1% | 2.11% | +34.2% |
| MELI | Sell | MERCADOLIBRE INC | $350,536,000 | +8.4% | 355,596 | -46.3% | 2.02% | -11.9% |
| ADI | Buy | ANALOG DEVICES INC | $342,887,000 | +38.5% | 2,795,881 | +1.3% | 1.98% | +12.6% |
| EFX | Sell | EQUIFAX INC | $325,923,000 | +23.3% | 1,896,225 | -14.3% | 1.88% | +0.2% |
| CERN | Sell | CERNER CORP | $314,840,000 | -4.1% | 4,592,856 | -11.9% | 1.82% | -22.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $297,148,000 | +75.6% | 3,339,487 | +63.0% | 1.71% | +42.6% |
| AYI | Buy | ACUITY BRANDS INC | $255,556,000 | +55.6% | 2,669,270 | +39.2% | 1.47% | +26.4% |
| AMAT | Buy | APPLIED MATLS INC | $253,922,000 | +33.5% | 4,200,536 | +1.2% | 1.46% | +8.5% |
| CRM | Sell | SALESFORCE COM INC | $237,700,000 | -12.9% | 1,268,882 | -33.1% | 1.37% | -29.3% |
| MSFT | Buy | MICROSOFT CORP | $216,432,000 | +30.6% | 1,063,498 | +1.2% | 1.25% | +6.1% |
| WDAY | Buy | WORKDAY INCcl a | $215,118,000 | +45.6% | 1,148,155 | +1.2% | 1.24% | +18.3% |
| TWLO | Sell | TWILIO INCcl a | $208,770,000 | +2.3% | 951,465 | -58.3% | 1.20% | -16.9% |
| AOS | Buy | SMITH A O CORP | $198,109,000 | +26.2% | 4,204,344 | +1.2% | 1.14% | +2.5% |
| SRCL | Buy | STERICYCLE INC | $185,082,000 | +17.7% | 3,306,213 | +2.1% | 1.07% | -4.4% |
| PEN | Buy | PENUMBRA INC | $130,529,000 | +12.2% | 729,947 | +1.2% | 0.75% | -8.8% |
| WAT | Buy | WATERS CORP | $58,217,000 | +1.1% | 322,713 | +2.0% | 0.34% | -17.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $37,598,000 | +15.2% | 357,024 | -25.8% | 0.22% | -6.5% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $29,446,000 | -19.9% | 840,122 | -34.4% | 0.17% | -34.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,846,000 | +18.8% | 67,752 | 0.0% | 0.02% | -4.3% | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -17,803 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -43,980 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.