$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $800,106,000 | -37.1% | 544,438 | -39.5% | 4.25% | -42.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $770,212,000 | +0.4% | 3,146,932 | -5.8% | 4.09% | -7.6% |
| APTV | Sell | APTIV PLC | $611,430,000 | +7.6% | 6,669,170 | -8.5% | 3.24% | -1.0% |
| 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% |
| TRMB | Sell | TRIMBLE INC | $448,487,000 | -9.4% | 9,209,186 | -19.6% | 2.38% | -16.6% |
| ILMN | Sell | ILLUMINA INC | $364,493,000 | -17.1% | 1,179,285 | -0.6% | 1.94% | -23.7% |
| VAR | Sell | VARIAN MED SYS INC | $225,080,000 | -43.8% | 1,308,605 | -59.9% | 1.20% | -48.2% |
| 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% |
| 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% |
| 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% |
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 | 2024-05-14 |
| 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 |
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.