$18.8 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,120,312,000 | +22.5% | 16,138,170 | +0.3% | 5.95% | +12.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,079,322,000 | +20.5% | 29,790,823 | +12.3% | 5.73% | +10.9% |
| BAX | Buy | BAXTER INTL INC | $953,613,000 | +4.4% | 11,857,911 | +11.8% | 5.06% | -3.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $845,866,000 | -0.3% | 19,342,916 | +0.4% | 4.49% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $830,309,000 | +34.4% | 3,568,457 | +38.3% | 4.41% | +23.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $819,225,000 | +20.4% | 8,381,681 | +0.4% | 4.35% | +10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $800,106,000 | -37.1% | 544,438 | -39.5% | 4.25% | -42.2% |
| HSIC | Buy | HENRY SCHEIN INC | $789,587,000 | +1.0% | 13,432,914 | +0.3% | 4.19% | -7.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $770,212,000 | +0.4% | 3,146,932 | -5.8% | 4.09% | -7.6% |
| COO | Buy | COOPER COS INC | $758,952,000 | +33.7% | 2,251,282 | +12.5% | 4.03% | +23.0% |
| CSCO | New | CISCO SYS INC | $726,144,000 | – | 18,434,739 | +100.0% | 3.85% | – |
| IT | Buy | GARTNER INC | $702,869,000 | +14.7% | 5,625,202 | +11.4% | 3.73% | +5.5% |
| ADI | Buy | ANALOG DEVICES INC | $682,586,000 | +99.1% | 5,847,065 | +109.1% | 3.62% | +83.2% |
| APTV | Sell | APTIV PLC | $611,430,000 | +7.6% | 6,669,170 | -8.5% | 3.24% | -1.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $534,835,000 | +16.3% | 12,397,659 | +0.4% | 2.84% | +7.1% |
| TXN | Sell | TEXAS INSTRS INC | $527,737,000 | -10.8% | 3,695,898 | -20.7% | 2.80% | -18.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $522,652,000 | -12.3% | 1,183,755 | -28.0% | 2.77% | -19.3% |
| JLL | Buy | JONES LANG LASALLE INC | $468,463,000 | -7.2% | 4,897,168 | +0.4% | 2.49% | -14.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $459,059,000 | +20.4% | 9,773,448 | +16.0% | 2.44% | +10.8% |
| TRMB | Sell | TRIMBLE INC | $448,487,000 | -9.4% | 9,209,186 | -19.6% | 2.38% | -16.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $407,668,000 | +37.2% | 3,362,207 | +0.7% | 2.16% | +26.3% |
| NTNX | Buy | NUTANIX INCcl a | $383,483,000 | +4.8% | 17,289,594 | +12.0% | 2.04% | -3.6% |
| AYI | Buy | ACUITY BRANDS INC | $365,539,000 | +43.0% | 3,571,459 | +33.8% | 1.94% | +31.6% |
| ILMN | Sell | ILLUMINA INC | $364,493,000 | -17.1% | 1,179,285 | -0.6% | 1.94% | -23.7% |
| EFX | Buy | EQUIFAX INC | $321,629,000 | -1.3% | 2,049,897 | +8.1% | 1.71% | -9.2% |
| AMAT | Buy | APPLIED MATLS INC | $312,282,000 | +23.0% | 5,252,859 | +25.1% | 1.66% | +13.1% |
| VAR | Sell | VARIAN MED SYS INC | $225,080,000 | -43.8% | 1,308,605 | -59.9% | 1.20% | -48.2% |
| MSFT | Buy | MICROSOFT CORP | $224,552,000 | +3.8% | 1,067,618 | +0.4% | 1.19% | -4.6% |
| MELI | Sell | MERCADOLIBRE INC | $223,541,000 | -36.2% | 206,508 | -41.9% | 1.19% | -41.3% |
| CERN | Sell | CERNER CORP | $221,274,000 | -29.7% | 3,060,915 | -33.4% | 1.17% | -35.4% |
| SRCL | Buy | STERICYCLE INC | $209,402,000 | +13.1% | 3,320,684 | +0.4% | 1.11% | +4.0% |
| CRM | Sell | SALESFORCE COM INC | $190,099,000 | -20.0% | 756,402 | -40.4% | 1.01% | -26.4% |
| AOS | Sell | SMITH A O CORP | $165,641,000 | -16.4% | 3,137,131 | -25.4% | 0.88% | -23.1% |
| ASAN | New | ASANA INCcl a | $154,276,000 | – | 9,751,944 | +100.0% | 0.82% | – |
| PEN | Buy | PENUMBRA INC | $142,432,000 | +9.1% | 732,750 | +0.4% | 0.76% | +0.4% |
| TWLO | Sell | TWILIO INCcl a | $140,250,000 | -32.8% | 567,608 | -40.3% | 0.74% | -38.2% |
| WDAY | Sell | WORKDAY INCcl a | $107,542,000 | -50.0% | 499,893 | -56.5% | 0.57% | -54.0% |
| STE | New | STERIS PLC | $79,077,000 | – | 448,817 | +100.0% | 0.42% | – |
| WAT | Buy | WATERS CORP | $63,315,000 | +8.8% | 323,565 | +0.3% | 0.34% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $36,688,000 | -2.4% | 357,024 | 0.0% | 0.20% | -10.1% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $36,327,000 | +23.4% | 840,122 | 0.0% | 0.19% | +13.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,212,000 | +269.5% | 175,304 | +158.7% | 0.08% | +240.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.