$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,272,875,000 | +9.5% | 900,443 | -10.0% | 7.34% | -11.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $895,353,000 | -17.8% | 26,536,834 | -18.1% | 5.16% | -33.2% |
| 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% |
| ILMN | Sell | ILLUMINA INC | $439,425,000 | -4.0% | 1,186,514 | -29.2% | 2.54% | -22.0% |
| MELI | Sell | MERCADOLIBRE INC | $350,536,000 | +8.4% | 355,596 | -46.3% | 2.02% | -11.9% |
| 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% |
| CRM | Sell | SALESFORCE COM INC | $237,700,000 | -12.9% | 1,268,882 | -33.1% | 1.37% | -29.3% |
| TWLO | Sell | TWILIO INCcl a | $208,770,000 | +2.3% | 951,465 | -58.3% | 1.20% | -16.9% |
| 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% |
| 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.