$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Buy | BAXTER INTL INC | $1,398,147,000 | +46.6% | 17,424,560 | +46.9% | 6.24% | +23.3% |
| 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% |
| BDX | Buy | BECTON DICKINSON & CO | $962,309,000 | +15.9% | 3,845,850 | +7.8% | 4.29% | -2.6% |
| ADI | Buy | ANALOG DEVICES INC | $865,012,000 | +26.7% | 5,855,355 | +0.1% | 3.86% | +6.5% |
| ILMN | Buy | ILLUMINA INC | $726,540,000 | +99.3% | 1,963,622 | +66.5% | 3.24% | +67.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $619,288,000 | +34.9% | 9,873,854 | +1.0% | 2.76% | +13.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $359,536,000 | – | 1,544,863 | +100.0% | 1.60% | – |
| 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% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,582,000 | +73.0% | 225,443 | +28.6% | 0.11% | +46.7% |
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.