$21.8 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,422,906,000 | +3.6% | 436,481 | +5.9% | 6.52% | +15.4% |
| BAX | Sell | BAXTER INTL INC | $1,271,794,000 | -30.0% | 16,401,780 | -22.5% | 5.82% | -22.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,196,508,000 | -3.7% | 4,498,150 | -9.0% | 5.48% | +7.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,130,256,000 | +8.2% | 12,963,135 | -3.8% | 5.18% | +20.5% |
| JLL | Sell | JONES LANG LASALLE INC | $1,102,083,000 | -13.8% | 4,602,367 | -3.1% | 5.05% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,095,257,000 | -10.0% | 392,145 | -6.8% | 5.02% | +0.2% |
| EFX | Buy | EQUIFAX INC | $1,046,509,000 | +62.4% | 4,413,788 | +100.6% | 4.79% | +81.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $971,071,000 | -3.2% | 11,517,868 | -3.4% | 4.45% | +7.9% |
| CLVT | Buy | CLARIVATE PLC | $759,067,000 | -2.4% | 45,290,370 | +36.9% | 3.48% | +8.7% |
| V | Sell | VISA INC | $708,603,000 | +2.0% | 3,195,216 | -0.4% | 3.24% | +13.6% |
| IT | Sell | GARTNER INC | $654,336,000 | -11.3% | 2,199,745 | -0.3% | 3.00% | -1.2% |
| INTC | Sell | INTEL CORP | $643,252,000 | -4.1% | 12,979,252 | -0.3% | 2.95% | +6.9% |
| COO | Sell | COOPER COS INC | $573,272,000 | -16.2% | 1,372,811 | -15.9% | 2.62% | -6.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $566,482,000 | +90.7% | 3,709,771 | +152.2% | 2.59% | +112.4% |
| AMAT | Sell | APPLIED MATLS INC | $560,981,000 | -16.5% | 4,256,307 | -0.3% | 2.57% | -7.0% |
| NTNX | Buy | NUTANIX INCcl a | $555,167,000 | -12.0% | 20,699,726 | +4.5% | 2.54% | -2.0% |
| STE | Sell | STERIS PLC | $525,680,000 | -13.0% | 2,174,296 | -12.4% | 2.41% | -3.0% |
| MELI | Buy | MERCADOLIBRE INC | $525,190,000 | +85.2% | 441,529 | +110.0% | 2.40% | +106.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $519,494,000 | -35.3% | 879,529 | -26.9% | 2.38% | -27.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $496,083,000 | -26.0% | 5,420,483 | -12.3% | 2.27% | -17.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $482,226,000 | +6.8% | 4,432,222 | +16.6% | 2.21% | +19.0% |
| ABMD | New | ABIOMED INC | $435,062,000 | – | 1,313,433 | +100.0% | 1.99% | – |
| CSL | Buy | CARLISLE COS INC | $411,213,000 | +1.9% | 1,672,142 | +2.8% | 1.88% | +13.5% |
| TWLO | Buy | TWILIO INCcl a | $409,811,000 | +727.9% | 2,486,565 | +1222.8% | 1.88% | +824.6% |
| ADI | Sell | ANALOG DEVICES INC | $405,551,000 | -20.9% | 2,455,207 | -15.8% | 1.86% | -11.9% |
| CRM | Buy | SALESFORCE COM INC | $382,880,000 | +127.1% | 1,803,317 | +171.9% | 1.75% | +153.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $354,887,000 | -39.1% | 2,709,476 | -25.0% | 1.62% | -32.2% |
| ILMN | Sell | ILLUMINA INC | $331,633,000 | -8.4% | 949,150 | -0.3% | 1.52% | +2.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $307,486,000 | -52.1% | 6,247,173 | -45.7% | 1.41% | -46.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $299,718,000 | -56.1% | 5,894,156 | -46.7% | 1.37% | -51.1% |
| TRMB | Sell | TRIMBLE INC | $241,814,000 | -17.5% | 3,352,010 | -0.3% | 1.11% | -8.1% |
| PTC | Buy | PTC INC | $232,001,000 | +128.2% | 2,153,744 | +156.6% | 1.06% | +154.1% |
| MSFT | Sell | MICROSOFT CORP | $168,837,000 | -53.1% | 547,622 | -48.9% | 0.77% | -47.8% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $157,941,000 | -40.0% | 4,787,547 | -32.1% | 0.72% | -33.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $152,820,000 | -71.9% | 245,490 | -74.9% | 0.70% | -68.7% |
| Buy | TOAST INCcl a | $137,302,000 | +20.9% | 6,318,540 | +93.2% | 0.63% | +34.7% | |
| REMITLY GLOBAL INC | $109,319,000 | -52.1% | 11,075,871 | 0.0% | 0.50% | -46.6% | ||
| TXN | Buy | TEXAS INSTRS INC | $98,177,000 | -1.5% | 535,085 | +1.1% | 0.45% | +9.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $93,527,000 | -8.4% | 1,244,707 | +6.1% | 0.43% | +1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $63,206,000 | +2.2% | 704,874 | +1.1% | 0.29% | +13.8% |
| SHOP | New | SHOPIFY INCcl a | $56,229,000 | – | 83,184 | +100.0% | 0.26% | – |
| SOPHIA GENETICS SAordinary shares | $52,483,000 | -45.2% | 6,789,560 | 0.0% | 0.24% | -38.9% | ||
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,481,000 | +53.7% | 417,048 | +77.4% | 0.20% | +71.6% |
| ASAN | ASANA INCcl a | $39,970,000 | -46.4% | 1,000,000 | 0.0% | 0.18% | -40.2% | |
| PTRA | PROTERRA INC | $38,982,000 | -14.8% | 5,183,736 | 0.0% | 0.18% | -4.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,830,000 | -72.3% | 17,337 | -70.9% | 0.04% | -69.0% |
| STNE | Exit | STONECO LTD | $0 | – | -4,907,504 | -100.0% | -0.34% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,174,233 | -100.0% | -1.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,786,509 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.