$18.3 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,219,413,000 | -14.3% | 11,481,155 | +2530.4% | 6.65% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $1,088,467,000 | +544.7% | 4,238,082 | +673.9% | 5.93% | +667.5% |
| HSIC | Sell | HENRY SCHEIN INC | $993,768,000 | -12.1% | 12,949,811 | -0.1% | 5.42% | +4.6% |
| EFX | Buy | EQUIFAX INC | $850,637,000 | -18.7% | 4,653,882 | +5.4% | 4.64% | -3.3% |
| BAX | Sell | BAXTER INTL INC | $836,163,000 | -34.3% | 13,018,264 | -20.6% | 4.56% | -21.8% |
| JLL | Buy | JONES LANG LASALLE INC | $805,496,000 | -26.9% | 4,606,520 | +0.1% | 4.39% | -13.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $800,177,000 | -17.6% | 12,665,029 | +10.0% | 4.36% | -1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $789,414,000 | -34.0% | 3,202,102 | -28.8% | 4.30% | -21.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $682,627,000 | +20.5% | 5,256,231 | +41.7% | 3.72% | +43.4% |
| ADI | Buy | ANALOG DEVICES INC | $649,049,000 | +60.0% | 4,442,799 | +81.0% | 3.54% | +90.5% |
| CLVT | Buy | CLARIVATE PLC | $641,699,000 | -15.5% | 46,298,600 | +2.2% | 3.50% | +0.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $630,303,000 | – | 1,997,919 | +100.0% | 3.44% | – |
| AMAT | Buy | APPLIED MATLS INC | $555,224,000 | -1.0% | 6,102,708 | +43.4% | 3.03% | +17.8% |
| INTC | Buy | INTEL CORP | $552,560,000 | -14.1% | 14,770,387 | +13.8% | 3.01% | +2.2% |
| IT | Buy | GARTNER INC | $543,865,000 | -16.9% | 2,248,955 | +2.2% | 2.96% | -1.1% |
| CRM | Buy | SALESFORCE INC | $543,069,000 | +41.8% | 3,290,532 | +82.5% | 2.96% | +68.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $515,156,000 | +6.8% | 4,531,631 | +2.2% | 2.81% | +27.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $486,718,000 | -6.3% | 895,888 | +1.9% | 2.65% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $443,505,000 | -59.5% | 202,750 | -48.3% | 2.42% | -51.8% |
| CSL | Buy | CARLISLE COS INC | $408,039,000 | -0.8% | 1,710,067 | +2.3% | 2.22% | +18.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $407,884,000 | -17.8% | 5,541,150 | +2.2% | 2.22% | -2.2% |
| COO | Sell | COOPER COS INC | $394,222,000 | -31.2% | 1,259,012 | -8.3% | 2.15% | -18.1% |
| TWLO | Buy | TWILIO INCcl a | $370,266,000 | -9.6% | 4,417,919 | +77.7% | 2.02% | +7.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $362,296,000 | +137.1% | 733,482 | +198.8% | 1.98% | +182.1% |
| ABMD | Buy | ABIOMED INC | $332,461,000 | -23.6% | 1,343,224 | +2.3% | 1.81% | -9.0% |
| MELI | Buy | MERCADOLIBRE INC | $328,399,000 | -37.5% | 515,645 | +16.8% | 1.79% | -25.6% |
| NTNX | Buy | NUTANIX INCcl a | $309,619,000 | -44.2% | 21,163,311 | +2.2% | 1.69% | -33.6% |
| PTC | Buy | PTC INC | $296,337,000 | +27.7% | 2,786,693 | +29.4% | 1.62% | +52.1% |
| STE | Sell | STERIS PLC | $248,471,000 | -52.7% | 1,205,291 | -44.6% | 1.35% | -43.7% |
| SHOP | Buy | SHOPIFY INCcl a | $234,386,000 | +316.8% | 7,502,765 | +8919.5% | 1.28% | +396.9% |
| TRMB | Buy | TRIMBLE INC | $199,953,000 | -17.3% | 3,433,845 | +2.4% | 1.09% | -1.5% |
| Buy | TOAST INCcl a | $130,468,000 | -5.0% | 10,082,517 | +59.6% | 0.71% | +13.0% | |
| TXG | New | 10X GENOMICS INC | $118,699,000 | – | 2,623,190 | +100.0% | 0.65% | – |
| ILMN | Sell | ILLUMINA INC | $118,695,000 | -64.2% | 643,824 | -32.2% | 0.65% | -57.4% |
| REMITLY GLOBAL INC | $84,841,000 | -22.4% | 11,075,871 | 0.0% | 0.46% | -7.8% | ||
| TXN | Buy | TEXAS INSTRS INC | $83,160,000 | -15.3% | 541,233 | +1.1% | 0.45% | +0.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $76,630,000 | -18.1% | 1,319,382 | +6.0% | 0.42% | -2.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $48,119,000 | -23.9% | 712,973 | +1.1% | 0.26% | -9.3% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $46,105,000 | -70.8% | 1,210,117 | -74.7% | 0.25% | -65.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,917,000 | -38.1% | 329,256 | -21.1% | 0.15% | -26.1% |
| SOPHIA GENETICS SAordinary shares | $24,578,000 | -53.2% | 6,789,560 | 0.0% | 0.13% | -44.2% | ||
| PTRA | PROTERRA INC | $24,053,000 | -38.3% | 5,183,736 | 0.0% | 0.13% | -26.8% | |
| ASAN | ASANA INCcl a | $17,580,000 | -56.0% | 1,000,000 | 0.0% | 0.10% | -47.5% | |
| CPNG | New | COUPANG INCcl a | $11,802,000 | – | 925,613 | +100.0% | 0.06% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,373,000 | +6.9% | 22,194 | +28.0% | 0.05% | +27.8% |
| New | GOGORO INCordinary shares | $7,650,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,894,156 | -100.0% | -1.37% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,247,173 | -100.0% | -1.41% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,709,476 | -100.0% | -1.62% | – |
| V | Exit | VISA INC | $0 | – | -3,195,216 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.