$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REMITLY GLOBAL INC | $84,841,000 | -22.4% | 11,075,871 | 0.0% | 0.46% | -7.8% | ||
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% |
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.