$22.4 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP | $1,483,769,000 | +37.5% | 27,974,525 | -6.1% | 6.62% | +15.6% |
| BAX | Buy | BAXTER INTL INC | $1,398,147,000 | +46.6% | 17,424,560 | +46.9% | 6.24% | +23.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,139,142,000 | +1.7% | 13,900,453 | -13.9% | 5.08% | -14.5% |
| EFX | Buy | EQUIFAX INC | $1,091,371,000 | +239.3% | 5,659,462 | +176.1% | 4.87% | +185.3% |
| CSCO | Buy | CISCO SYS INC | $1,043,528,000 | +43.7% | 23,319,056 | +26.5% | 4.66% | +20.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $982,962,000 | +16.2% | 18,773,145 | -2.9% | 4.39% | -2.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $963,521,000 | +25.1% | 2,711,164 | -13.8% | 4.30% | +5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $962,309,000 | +15.9% | 3,845,850 | +7.8% | 4.29% | -2.6% |
| HSIC | Sell | HENRY SCHEIN INC | $894,515,000 | +13.3% | 13,378,925 | -0.4% | 3.99% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $879,130,000 | +9.9% | 501,821 | -7.8% | 3.92% | -7.6% |
| IT | Sell | GARTNER INC | $867,932,000 | +23.5% | 5,418,144 | -3.7% | 3.87% | +3.8% |
| ADI | Buy | ANALOG DEVICES INC | $865,012,000 | +26.7% | 5,855,355 | +0.1% | 3.86% | +6.5% |
| COO | Sell | COOPER COS INC | $814,785,000 | +7.4% | 2,242,609 | -0.4% | 3.64% | -9.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $801,708,000 | -2.1% | 6,621,858 | -21.0% | 3.58% | -17.7% |
| ILMN | Buy | ILLUMINA INC | $726,540,000 | +99.3% | 1,963,622 | +66.5% | 3.24% | +67.5% |
| JLL | Sell | JONES LANG LASALLE INC | $723,676,000 | +54.5% | 4,877,507 | -0.4% | 3.23% | +29.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $622,861,000 | +16.5% | 11,810,039 | -4.7% | 2.78% | -2.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $619,288,000 | +34.9% | 9,873,854 | +1.0% | 2.76% | +13.4% |
| NTNX | Sell | NUTANIX INCcl a | $548,977,000 | +43.2% | 17,225,508 | -0.4% | 2.45% | +20.3% |
| TXN | Sell | TEXAS INSTRS INC | $514,772,000 | -2.5% | 3,136,365 | -15.1% | 2.30% | -18.0% |
| TRMB | Sell | TRIMBLE INC | $494,987,000 | +10.4% | 7,413,314 | -19.5% | 2.21% | -7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $475,723,000 | -9.0% | 1,021,346 | -13.7% | 2.12% | -23.5% |
| AMAT | Sell | APPLIED MATLS INC | $452,021,000 | +44.7% | 5,237,792 | -0.3% | 2.02% | +21.7% |
| AYI | Sell | ACUITY BRANDS INC | $404,535,000 | +10.7% | 3,340,778 | -6.5% | 1.80% | -7.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $359,536,000 | – | 1,544,863 | +100.0% | 1.60% | – |
| MELI | Sell | MERCADOLIBRE INC | $311,683,000 | +39.4% | 186,055 | -9.9% | 1.39% | +17.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $306,323,000 | -24.9% | 2,110,242 | -37.2% | 1.37% | -36.8% |
| CERN | Sell | CERNER CORP | $239,263,000 | +8.1% | 3,048,719 | -0.4% | 1.07% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $236,525,000 | +5.3% | 1,063,414 | -0.4% | 1.06% | -11.5% |
| APTV | Sell | APTIV PLC | $194,535,000 | -68.2% | 1,493,092 | -77.6% | 0.87% | -73.3% |
| ASAN | Sell | ASANA INCcl a | $184,745,000 | +19.7% | 6,251,944 | -35.9% | 0.82% | +0.6% |
| CRM | Sell | SALESFORCE COM INC | $146,711,000 | -22.8% | 659,288 | -12.8% | 0.66% | -35.1% |
| TWLO | Sell | TWILIO INCcl a | $140,508,000 | +0.2% | 415,090 | -26.9% | 0.63% | -15.7% |
| WDAY | Sell | WORKDAY INCcl a | $119,331,000 | +11.0% | 498,020 | -0.4% | 0.53% | -6.8% |
| PEN | Sell | PENUMBRA INC | $103,954,000 | -27.0% | 594,022 | -18.9% | 0.46% | -38.6% |
| STE | Sell | STERIS PLC | $84,823,000 | +7.3% | 447,519 | -0.3% | 0.38% | -10.0% |
| WAT | Sell | WATERS CORP | $79,751,000 | +26.0% | 322,332 | -0.4% | 0.36% | +6.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $50,443,000 | +37.5% | 365,241 | +2.3% | 0.22% | +15.4% |
| ABNB | New | AIRBNB INC | $29,360,000 | – | 200,000 | +100.0% | 0.13% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $28,992,000 | -20.2% | 643,840 | -23.4% | 0.13% | -33.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,582,000 | +73.0% | 225,443 | +28.6% | 0.11% | +46.7% |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,137,131 | -100.0% | -0.88% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,320,684 | -100.0% | -1.11% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,308,605 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.