$24.1 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Sell | BAXTER INTL INC | $1,667,946,000 | -1.4% | 20,737,864 | -1.3% | 6.93% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,407,974,000 | +5.0% | 528,259 | -1.3% | 5.85% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $1,357,750,000 | -10.8% | 413,313 | -6.6% | 5.64% | -10.6% |
| JLL | Sell | JONES LANG LASALLE INC | $1,153,300,000 | +25.3% | 4,648,716 | -1.3% | 4.80% | +25.7% |
| CSCO | Sell | CISCO SYS INC | $1,041,232,000 | -20.3% | 15,074,091 | -36.3% | 4.33% | -20.1% |
| HSIC | Sell | HENRY SCHEIN INC | $1,006,268,000 | +1.3% | 13,212,548 | -1.3% | 4.18% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $962,403,000 | +11.8% | 1,684,496 | -1.3% | 4.00% | +12.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $940,470,000 | -9.2% | 12,911,445 | -9.3% | 3.91% | -9.0% |
| BDX | Sell | BECTON DICKINSON & CO | $932,814,000 | -0.2% | 3,794,704 | -1.3% | 3.88% | +0.0% |
| IT | Sell | GARTNER INC | $856,927,000 | +5.0% | 2,819,952 | -16.3% | 3.56% | +5.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $773,377,000 | +14.6% | 1,614,566 | -11.3% | 3.22% | +14.9% |
| NTNX | Buy | NUTANIX INCcl a | $731,210,000 | +1.8% | 19,395,496 | +3.2% | 3.04% | +2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $723,636,000 | -18.6% | 4,887,780 | +24.7% | 3.01% | -18.4% |
| EFX | Sell | EQUIFAX INC | $720,271,000 | -35.9% | 2,842,204 | -39.5% | 2.99% | -35.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $664,702,000 | +12.1% | 6,827,259 | -1.3% | 2.76% | +12.4% |
| COO | Sell | COOPER COS INC | $661,076,000 | +3.0% | 1,599,468 | -1.3% | 2.75% | +3.2% |
| INTC | Buy | INTEL CORP | $660,262,000 | +66.1% | 12,392,297 | +75.1% | 2.74% | +66.6% |
| ADI | Sell | ANALOG DEVICES INC | $641,838,000 | -23.2% | 3,832,325 | -21.1% | 2.67% | -23.0% |
| STE | Sell | STERIS PLC | $636,978,000 | -2.2% | 3,118,162 | -1.3% | 2.65% | -2.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $626,699,000 | -4.8% | 4,567,110 | -6.2% | 2.60% | -4.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $593,125,000 | -6.8% | 10,839,276 | -1.3% | 2.47% | -6.6% |
| AMAT | Sell | APPLIED MATLS INC | $563,020,000 | -10.7% | 4,373,649 | -1.2% | 2.34% | -10.5% |
| CLVT | New | CLARIVATE PLC | $547,157,000 | – | 24,984,346 | +100.0% | 2.28% | – |
| New | REMITLY GLOBAL INC | $406,484,000 | – | 11,075,871 | +100.0% | 1.69% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC | $397,461,000 | -10.3% | 6,846,878 | -2.2% | 1.65% | -10.1% |
| ILMN | Sell | ILLUMINA INC | $378,185,000 | -27.0% | 932,387 | -14.9% | 1.57% | -26.8% |
| MELI | Buy | MERCADOLIBRE INC | $345,985,000 | +51.3% | 206,017 | +40.3% | 1.44% | +51.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $313,786,000 | +553.0% | 6,842,261 | +651.9% | 1.30% | +555.8% |
| MSFT | Sell | MICROSOFT CORP | $296,001,000 | +2.7% | 1,049,946 | -1.3% | 1.23% | +3.0% |
| SNPS | Sell | SYNOPSYS INC | $291,967,000 | -15.0% | 975,141 | -21.7% | 1.21% | -14.8% |
| TRMB | Sell | TRIMBLE INC | $270,756,000 | -18.4% | 3,291,866 | -18.8% | 1.13% | -18.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $252,902,000 | +4.1% | 2,127,552 | -1.3% | 1.05% | +4.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $248,708,000 | -27.0% | 1,440,534 | -22.2% | 1.03% | -26.8% |
| AYI | Sell | ACUITY BRANDS INC | $180,476,000 | -44.1% | 1,040,986 | -39.7% | 0.75% | -44.0% |
| CRM | Sell | SALESFORCE COM INC | $176,271,000 | +9.5% | 649,919 | -1.3% | 0.73% | +9.9% |
| ASAN | Sell | ASANA INCcl a | $134,992,000 | -13.0% | 1,300,000 | -48.0% | 0.56% | -12.9% |
| TXN | Sell | TEXAS INSTRS INC | $128,807,000 | -60.3% | 670,135 | -60.3% | 0.54% | -60.3% |
| New | SOPHIA GENETICS SAordinary shares | $121,099,000 | – | 6,789,560 | +100.0% | 0.50% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $62,270,000 | +10.1% | 405,692 | +7.4% | 0.26% | +10.7% |
| TWLO | Sell | TWILIO INCcl a | $58,490,000 | -20.1% | 183,327 | -1.3% | 0.24% | -20.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,939,000 | -77.1% | 686,412 | -78.6% | 0.21% | -77.0% |
| New | TOAST INCcl a | $43,706,000 | – | 875,000 | +100.0% | 0.18% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,914,000 | -7.1% | 106,709 | 0.0% | 0.05% | -5.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,729,000 | – | 25,000 | +100.0% | 0.04% | – |
| PTRA | New | PROTERRA INC | $1,601,000 | – | 158,343 | +100.0% | 0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -461,665 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.