GENERATION INVESTMENT MANAGEMENT LLP - Q1 2022 holdings

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$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 12.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$1,422,906,000
+3.6%
436,481
+5.9%
6.52%
+15.4%
EFX BuyEQUIFAX INC$1,046,509,000
+62.4%
4,413,788
+100.6%
4.79%
+81.0%
CLVT BuyCLARIVATE PLC$759,067,000
-2.4%
45,290,370
+36.9%
3.48%
+8.7%
TT BuyTRANE TECHNOLOGIES PLC$566,482,000
+90.7%
3,709,771
+152.2%
2.59%
+112.4%
NTNX BuyNUTANIX INCcl a$555,167,000
-12.0%
20,699,726
+4.5%
2.54%
-2.0%
MELI BuyMERCADOLIBRE INC$525,190,000
+85.2%
441,529
+110.0%
2.40%
+106.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$482,226,000
+6.8%
4,432,222
+16.6%
2.21%
+19.0%
ABMD NewABIOMED INC$435,062,000–1,313,433
+100.0%
1.99%–
CSL BuyCARLISLE COS INC$411,213,000
+1.9%
1,672,142
+2.8%
1.88%
+13.5%
TWLO BuyTWILIO INCcl a$409,811,000
+727.9%
2,486,565
+1222.8%
1.88%
+824.6%
CRM BuySALESFORCE COM INC$382,880,000
+127.1%
1,803,317
+171.9%
1.75%
+153.0%
PTC BuyPTC INC$232,001,000
+128.2%
2,153,744
+156.6%
1.06%
+154.1%
BuyTOAST INCcl a$137,302,000
+20.9%
6,318,540
+93.2%
0.63%
+34.7%
TXN BuyTEXAS INSTRS INC$98,177,000
-1.5%
535,085
+1.1%
0.45%
+9.8%
MCHP BuyMICROCHIP TECHNOLOGY INC.$93,527,000
-8.4%
1,244,707
+6.1%
0.43%
+1.9%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$63,206,000
+2.2%
704,874
+1.1%
0.29%
+13.8%
SHOP NewSHOPIFY INCcl a$56,229,000–83,184
+100.0%
0.26%–
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$43,481,000
+53.7%
417,048
+77.4%
0.20%
+71.6%
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
NameQuarters ownedLatest quarter ownedMax weighting
SCHEIN HENRY INC42Q3 20239.2%
JONES LANG LASALLE INC42Q3 20237.4%
BECTON DICKINSON & CO42Q3 20236.7%
MICROSOFT CORP38Q3 202310.8%
SPDR S&P 500 ETF TR37Q3 20230.7%
MERCADOLIBRE INC36Q3 20234.3%
THE CHARLES SCHWAB CORPORATI35Q3 20239.0%
WATERS CORP34Q3 20238.8%
COOPER COS INC30Q3 20237.3%
THERMO FISHER SCIENTIFIC INC29Q3 20235.9%

View GENERATION INVESTMENT MANAGEMENT LLP's complete holdings history.

Latest significant ownerships (13-D/G)
GENERATION INVESTMENT MANAGEMENT LLP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DENTSPLY SIRONA Inc.February 13, 20234,747,7462.2%
Sensata Technologies Holding plcSold outFebruary 13, 202300.0%
ACUITY BRANDS INCSold outFebruary 14, 202200.0%
Asana, Inc.February 14, 20221,000,0001.0%
EQUIFAX INCFebruary 14, 20222,200,6351.8%
GARTNER INCFebruary 14, 20222,207,1462.7%
COOPER COMPANIES, INC.February 16, 20211,528,9213.1%
CERNER CORP /MO/February 14, 201810,903,2793.3%
Sensata Technologies Holding N.V.January 12, 20188,611,0875.0%
LINEAR TECHNOLOGY CORP /CA/Sold outFebruary 14, 201700.0%

View GENERATION INVESTMENT MANAGEMENT LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-13

View GENERATION INVESTMENT MANAGEMENT LLP's complete filings history.

All filings

View complete filings history.

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