$24.3 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Buy | BAXTER INTL INC | $1,817,350,000 | +9.0% | 21,171,371 | +2.1% | 7.47% | +7.7% |
| AMZN | Sell | AMAZON COM INC | $1,373,878,000 | +1.2% | 412,039 | -0.3% | 5.65% | +0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,278,739,000 | +10.9% | 4,747,674 | +2.1% | 5.26% | +9.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,242,816,000 | +33.2% | 4,942,009 | +30.2% | 5.11% | +31.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,217,238,000 | -13.5% | 420,667 | -20.4% | 5.00% | -14.5% |
| HSIC | Buy | HENRY SCHEIN INC | $1,044,751,000 | +3.8% | 13,475,444 | +2.0% | 4.29% | +2.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,003,043,000 | +6.7% | 11,926,792 | -7.6% | 4.12% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $803,120,000 | -16.6% | 1,203,645 | -28.5% | 3.30% | -17.5% |
| CLVT | Buy | CLARIVATE PLC | $778,109,000 | +42.2% | 33,082,884 | +32.4% | 3.20% | +40.6% |
| IT | Sell | GARTNER INC | $737,893,000 | -13.9% | 2,207,146 | -21.7% | 3.03% | -14.9% |
| V | New | VISA INC | $694,867,000 | – | 3,206,439 | +100.0% | 2.86% | – |
| COO | Buy | COOPER COS INC | $683,992,000 | +3.5% | 1,632,673 | +2.1% | 2.81% | +2.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $682,576,000 | +15.1% | 11,064,619 | +2.1% | 2.80% | +13.7% |
| AMAT | Sell | APPLIED MATLS INC | $672,011,000 | +19.4% | 4,270,530 | -2.4% | 2.76% | +18.0% |
| INTC | Buy | INTEL CORP | $670,679,000 | +1.6% | 13,022,889 | +5.1% | 2.76% | +0.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $670,528,000 | +0.9% | 6,179,413 | -9.5% | 2.76% | -0.3% |
| EFX | Sell | EQUIFAX INC | $644,324,000 | -10.5% | 2,200,635 | -22.6% | 2.65% | -11.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $641,864,000 | +61.5% | 11,504,992 | +68.0% | 2.64% | +59.7% |
| NTNX | Buy | NUTANIX INCcl a | $631,103,000 | -13.7% | 19,808,640 | +2.1% | 2.59% | -14.7% |
| STE | Sell | STERIS PLC | $603,959,000 | -5.2% | 2,481,242 | -20.4% | 2.48% | -6.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $582,744,000 | -7.0% | 3,611,900 | -20.9% | 2.40% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $556,801,000 | -46.5% | 8,786,509 | -41.7% | 2.29% | -47.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $543,953,000 | -29.7% | 976,997 | -39.5% | 2.24% | -30.5% |
| ADI | Sell | ANALOG DEVICES INC | $512,669,000 | -20.1% | 2,916,703 | -23.9% | 2.11% | -21.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $451,709,000 | -37.6% | 3,802,583 | -22.2% | 1.86% | -38.3% |
| CSL | New | CARLISLE COS INC | $403,652,000 | – | 1,626,843 | +100.0% | 1.66% | – |
| ILMN | Buy | ILLUMINA INC | $362,193,000 | -4.2% | 952,038 | +2.1% | 1.49% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $360,341,000 | +21.7% | 1,071,422 | +2.0% | 1.48% | +20.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $297,128,000 | +19.5% | 1,470,710 | +2.1% | 1.22% | +18.1% |
| TRMB | Buy | TRIMBLE INC | $293,151,000 | +8.3% | 3,362,212 | +2.1% | 1.20% | +7.0% |
| MELI | Buy | MERCADOLIBRE INC | $283,531,000 | -18.1% | 210,272 | +2.1% | 1.16% | -19.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $263,359,000 | -16.1% | 7,053,005 | +3.1% | 1.08% | -17.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $246,841,000 | -2.4% | 2,174,233 | +2.2% | 1.01% | -3.5% |
| REMITLY GLOBAL INC | $228,384,000 | -43.8% | 11,075,871 | 0.0% | 0.94% | -44.4% | ||
| CRM | Buy | SALESFORCE COM INC | $168,571,000 | -4.4% | 663,324 | +2.1% | 0.69% | -5.5% |
| Buy | TOAST INCcl a | $113,526,000 | +159.7% | 3,270,692 | +273.8% | 0.47% | +156.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $102,145,000 | +64.0% | 1,173,273 | +189.2% | 0.42% | +62.2% |
| PTC | New | PTC INC | $101,674,000 | – | 839,244 | +100.0% | 0.42% | – |
| TXN | Sell | TEXAS INSTRS INC | $99,721,000 | -22.6% | 529,107 | -21.0% | 0.41% | -23.4% |
| SOPHIA GENETICS SAordinary shares | $95,733,000 | -20.9% | 6,789,560 | 0.0% | 0.39% | -21.9% | ||
| STNE | New | STONECO LTD | $82,741,000 | – | 4,907,504 | +100.0% | 0.34% | – |
| ASAN | Sell | ASANA INCcl a | $74,550,000 | -44.8% | 1,000,000 | -23.1% | 0.31% | -45.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $61,844,000 | +21.4% | 697,064 | +1.6% | 0.25% | +19.8% |
| TWLO | Buy | TWILIO INCcl a | $49,502,000 | -15.4% | 187,978 | +2.5% | 0.20% | -16.5% |
| PTRA | Buy | PROTERRA INC | $45,772,000 | +2759.0% | 5,183,736 | +3173.7% | 0.19% | +2585.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,284,000 | +137.4% | 235,089 | +120.3% | 0.12% | +132.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,260,000 | +163.4% | 59,500 | +138.0% | 0.12% | +157.8% |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,040,986 | -100.0% | -0.75% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -975,141 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.