$23.9 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 40 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Buy | BAXTER INTL INC | $1,769,716,000 | +26.6% | 20,983,112 | +20.4% | 7.42% | +18.9% |
| EFX | Buy | EQUIFAX INC | $1,246,103,000 | +14.2% | 6,879,604 | +21.6% | 5.22% | +7.3% |
| CSCO | Sell | CISCO SYS INC | $1,202,466,000 | +15.2% | 23,254,034 | -0.3% | 5.04% | +8.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,150,887,000 | -22.4% | 17,657,050 | -36.9% | 4.82% | -27.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,035,178,000 | +17.8% | 500,417 | -0.3% | 4.34% | +10.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $995,123,000 | -12.6% | 12,738,385 | -8.4% | 4.17% | -17.9% |
| AMZN | New | AMAZON COM INC | $934,954,000 | – | 302,175 | +100.0% | 3.92% | – |
| BDX | Sell | BECTON DICKINSON & CO | $932,647,000 | -3.1% | 3,835,685 | -0.3% | 3.91% | -8.9% |
| HSIC | Sell | HENRY SCHEIN INC | $924,294,000 | +3.3% | 13,349,136 | -0.2% | 3.88% | -2.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $909,870,000 | -7.4% | 14,259,055 | -24.0% | 3.81% | -13.0% |
| IT | Sell | GARTNER INC | $897,970,000 | +3.5% | 4,919,038 | -9.2% | 3.76% | -2.8% |
| ADI | Sell | ANALOG DEVICES INC | $851,296,000 | -1.6% | 5,489,399 | -6.2% | 3.57% | -7.5% |
| JLL | Sell | JONES LANG LASALLE INC | $841,965,000 | +16.3% | 4,702,667 | -3.6% | 3.53% | +9.3% |
| COO | Sell | COOPER COS INC | $829,919,000 | +1.9% | 2,160,741 | -3.7% | 3.48% | -4.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $792,512,000 | -1.1% | 6,138,272 | -7.3% | 3.32% | -7.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $779,042,000 | +25.8% | 9,847,584 | -0.3% | 3.27% | +18.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $719,046,000 | -25.4% | 2,232,647 | -17.6% | 3.01% | -29.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $679,625,000 | +89.0% | 2,997,508 | +94.0% | 2.85% | +77.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $669,623,000 | +7.5% | 11,555,188 | -2.2% | 2.81% | +1.0% |
| STE | Buy | STERIS PLC | $600,826,000 | +608.3% | 3,154,271 | +604.8% | 2.52% | +566.4% |
| AMAT | Sell | APPLIED MATLS INC | $590,930,000 | +30.7% | 4,423,128 | -15.6% | 2.48% | +22.8% |
| ILMN | Sell | ILLUMINA INC | $517,276,000 | -28.8% | 1,346,862 | -31.4% | 2.17% | -33.1% |
| AYI | Sell | ACUITY BRANDS INC | $509,010,000 | +25.8% | 3,084,911 | -7.7% | 2.13% | +18.2% |
| NTNX | Buy | NUTANIX INCcl a | $498,527,000 | -9.2% | 18,769,847 | +9.0% | 2.09% | -14.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $464,827,000 | -2.3% | 1,018,508 | -0.3% | 1.95% | -8.2% |
| TRMB | Sell | TRIMBLE INC | $432,823,000 | -12.6% | 5,563,996 | -24.9% | 1.81% | -17.9% |
| TXN | Sell | TEXAS INSTRS INC | $427,508,000 | -17.0% | 2,262,069 | -27.9% | 1.79% | -22.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $348,419,000 | +13.7% | 2,104,490 | -0.3% | 1.46% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $250,186,000 | +5.8% | 1,061,144 | -0.2% | 1.05% | -0.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $146,794,000 | – | 1,444,400 | +100.0% | 0.62% | – |
| ASAN | Sell | ASANA INCcl a | $142,956,000 | -22.6% | 5,001,944 | -20.0% | 0.60% | -27.3% |
| CRM | Sell | SALESFORCE COM INC | $139,364,000 | -5.0% | 657,782 | -0.2% | 0.58% | -10.8% |
| PEN | Sell | PENUMBRA INC | $125,204,000 | +20.4% | 462,726 | -22.1% | 0.52% | +13.1% |
| AON | New | AON PLC | $123,976,000 | – | 538,770 | +100.0% | 0.52% | – |
| MELI | Sell | MERCADOLIBRE INC | $111,861,000 | -64.1% | 75,985 | -59.2% | 0.47% | -66.3% |
| WAT | Sell | WATERS CORP | $91,439,000 | +14.7% | 321,776 | -0.2% | 0.38% | +7.6% |
| TWLO | Sell | TWILIO INCcl a | $63,456,000 | -54.8% | 186,218 | -55.1% | 0.27% | -57.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $57,581,000 | +14.2% | 370,965 | +1.6% | 0.24% | +7.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $36,277,000 | +25.1% | 660,781 | +2.6% | 0.15% | +17.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,127,000 | -42.5% | 119,434 | -47.0% | 0.06% | -46.4% |
| ABNB | Exit | AIRBNB INC | $0 | – | -200,000 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -498,020 | -100.0% | -0.53% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,493,092 | -100.0% | -0.87% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,048,719 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.