$24.1 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Buy | BAXTER INTL INC | $1,690,992,000 | -4.4% | 21,006,109 | +0.1% | 7.01% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $1,522,549,000 | +62.8% | 442,581 | +46.5% | 6.31% | +61.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,341,352,000 | +29.6% | 535,188 | +6.9% | 5.56% | +28.2% |
| CSCO | Buy | CISCO SYS INC | $1,306,364,000 | +8.6% | 23,680,327 | +1.8% | 5.42% | +7.5% |
| EFX | Sell | EQUIFAX INC | $1,124,281,000 | -9.8% | 4,694,086 | -31.8% | 4.66% | -10.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,036,205,000 | -10.0% | 14,231,636 | -19.4% | 4.30% | -10.9% |
| HSIC | Buy | HENRY SCHEIN INC | $992,996,000 | +7.4% | 13,384,504 | +0.3% | 4.12% | +6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $934,896,000 | +0.2% | 3,844,301 | +0.2% | 3.88% | -0.8% |
| JLL | Buy | JONES LANG LASALLE INC | $920,336,000 | +9.3% | 4,708,563 | +0.1% | 3.82% | +8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $888,687,000 | +30.8% | 3,918,719 | +30.7% | 3.68% | +29.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $860,892,000 | +85.2% | 1,706,527 | +67.6% | 3.57% | +83.2% |
| ADI | Sell | ANALOG DEVICES INC | $835,788,000 | -1.8% | 4,854,714 | -11.6% | 3.47% | -2.9% |
| IT | Sell | GARTNER INC | $816,426,000 | -9.1% | 3,370,874 | -31.5% | 3.39% | -10.0% |
| NTNX | Buy | NUTANIX INCcl a | $718,319,000 | +44.1% | 18,794,321 | +0.1% | 2.98% | +42.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $675,052,000 | -6.1% | 1,819,302 | -18.5% | 2.80% | -7.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $658,055,000 | -17.0% | 4,866,914 | -20.7% | 2.73% | -17.9% |
| STE | Buy | STERIS PLC | $651,550,000 | +8.4% | 3,158,263 | +0.1% | 2.70% | +7.3% |
| COO | Sell | COOPER COS INC | $642,119,000 | -22.6% | 1,620,408 | -25.0% | 2.66% | -23.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $636,510,000 | -4.9% | 10,979,992 | -5.0% | 2.64% | -6.0% |
| AMAT | Buy | APPLIED MATLS INC | $630,686,000 | +6.7% | 4,428,977 | +0.1% | 2.62% | +5.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $592,857,000 | -23.9% | 6,915,395 | -29.8% | 2.46% | -24.7% |
| ILMN | Sell | ILLUMINA INC | $518,312,000 | +0.2% | 1,095,310 | -18.7% | 2.15% | -0.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $443,019,000 | -51.3% | 7,003,146 | -50.9% | 1.84% | -51.8% |
| INTC | New | INTEL CORP | $397,408,000 | – | 7,078,866 | +100.0% | 1.65% | – |
| SNPS | New | SYNOPSYS INC | $343,659,000 | – | 1,246,089 | +100.0% | 1.42% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $340,783,000 | -2.2% | 1,850,675 | -12.1% | 1.41% | -3.3% |
| TRMB | Sell | TRIMBLE INC | $331,778,000 | -23.3% | 4,054,480 | -27.1% | 1.38% | -24.1% |
| TXN | Sell | TEXAS INSTRS INC | $324,543,000 | -24.1% | 1,687,689 | -25.4% | 1.35% | -24.9% |
| AYI | Sell | ACUITY BRANDS INC | $322,938,000 | -36.6% | 1,726,665 | -44.0% | 1.34% | -37.3% |
| MSFT | Buy | MICROSOFT CORP | $288,286,000 | +15.2% | 1,064,180 | +0.3% | 1.20% | +13.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $243,038,000 | +65.6% | 2,156,118 | +49.3% | 1.01% | +63.9% |
| MELI | Buy | MERCADOLIBRE INC | $228,684,000 | +104.4% | 146,800 | +93.2% | 0.95% | +102.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $222,152,000 | -77.7% | 3,207,501 | -74.8% | 0.92% | -77.9% |
| CRM | Buy | SALESFORCE COM INC | $160,916,000 | +15.5% | 658,762 | +0.1% | 0.67% | +14.2% |
| ASAN | Sell | ASANA INCcl a | $155,201,000 | +8.6% | 2,502,024 | -50.0% | 0.64% | +7.5% |
| PEN | Sell | PENUMBRA INC | $126,524,000 | +1.1% | 461,665 | -0.2% | 0.52% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $73,238,000 | +15.4% | 185,808 | -0.2% | 0.30% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $56,548,000 | -1.8% | 377,638 | +1.8% | 0.23% | -2.9% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $48,055,000 | +32.5% | 909,964 | +37.7% | 0.20% | +30.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,822,000 | -9.2% | 106,709 | -10.7% | 0.05% | -10.2% |
| WAT | Exit | WATERS CORP | $0 | – | -321,776 | -100.0% | -0.38% | – |
| AON | Exit | AON PLC | $0 | – | -538,770 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.