$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 13.0% .
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% |
HSIC | Buy | HENRY SCHEIN INC | $789,587,000 | +1.0% | 13,432,914 | +0.3% | 4.19% | -7.1% |
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% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $534,835,000 | +16.3% | 12,397,659 | +0.4% | 2.84% | +7.1% |
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% |
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% |
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% |
MSFT | Buy | MICROSOFT CORP | $224,552,000 | +3.8% | 1,067,618 | +0.4% | 1.19% | -4.6% |
SRCL | Buy | STERICYCLE INC | $209,402,000 | +13.1% | 3,320,684 | +0.4% | 1.11% | +4.0% |
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% |
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% |
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.