$16.9 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,309,879,000 | +7.4% | 11,591,850 | +1.0% | 7.77% | +16.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,042,986,000 | +30.3% | 14,512,120 | +14.6% | 6.19% | +41.9% |
| MSFT | Sell | MICROSOFT CORP | $896,846,000 | -17.6% | 3,850,776 | -9.1% | 5.32% | -10.3% |
| HSIC | Sell | HENRY SCHEIN INC | $847,621,000 | -14.7% | 12,887,657 | -0.5% | 5.03% | -7.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $831,013,000 | +21.7% | 5,738,645 | +9.2% | 4.93% | +32.5% |
| EFX | Buy | EQUIFAX INC | $825,792,000 | -2.9% | 4,817,077 | +3.5% | 4.90% | +5.7% |
| BDX | Sell | BECTON DICKINSON & CO | $708,716,000 | -10.2% | 3,180,522 | -0.7% | 4.20% | -2.3% |
| ADI | Buy | ANALOG DEVICES INC | $694,422,000 | +7.0% | 4,983,650 | +12.2% | 4.12% | +16.4% |
| JLL | Sell | JONES LANG LASALLE INC | $692,466,000 | -14.0% | 4,583,741 | -0.5% | 4.11% | -6.4% |
| BAX | Sell | BAXTER INTL INC | $639,644,000 | -23.5% | 11,876,040 | -8.8% | 3.80% | -16.7% |
| IT | Sell | GARTNER INC | $619,257,000 | +13.9% | 2,238,091 | -0.5% | 3.67% | +24.0% |
| MELI | Buy | MERCADOLIBRE INC | $565,544,000 | +72.2% | 683,206 | +32.5% | 3.36% | +87.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $565,363,000 | -10.3% | 1,988,334 | -0.5% | 3.35% | -2.4% |
| AMAT | Buy | APPLIED MATLS INC | $549,110,000 | -1.1% | 6,702,182 | +9.8% | 3.26% | +7.7% |
| CRM | Sell | SALESFORCE INC | $470,751,000 | -13.3% | 3,272,743 | -0.5% | 2.79% | -5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $452,191,000 | -7.1% | 891,561 | -0.5% | 2.68% | +1.1% |
| NTNX | Sell | NUTANIX INCcl a | $438,702,000 | +41.7% | 21,061,059 | -0.5% | 2.60% | +54.2% |
| CLVT | Sell | CLARIVATE PLC | $432,659,000 | -32.6% | 46,076,543 | -0.5% | 2.57% | -26.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $373,425,000 | -8.4% | 5,531,397 | -0.2% | 2.22% | -0.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $360,746,000 | -30.0% | 4,509,891 | -0.5% | 2.14% | -23.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $358,455,000 | -1.1% | 2,188,503 | +198.4% | 2.13% | +7.7% |
| TWLO | Buy | TWILIO INCcl a | $347,159,000 | -6.2% | 5,021,107 | +13.7% | 2.06% | +2.1% |
| COO | Sell | COOPER COS INC | $330,668,000 | -16.1% | 1,253,006 | -0.5% | 1.96% | -8.7% |
| ABMD | Sell | ABIOMED INC | $328,387,000 | -1.2% | 1,336,755 | -0.5% | 1.95% | +7.5% |
| CSL | Sell | CARLISLE COS INC | $319,975,000 | -21.6% | 1,141,097 | -33.3% | 1.90% | -14.7% |
| PTC | Sell | PTC INC | $290,091,000 | -2.1% | 2,773,334 | -0.5% | 1.72% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $283,936,000 | -36.0% | 2,953,048 | +1356.5% | 1.68% | -30.3% |
| Buy | TOAST INCcl a | $244,644,000 | +87.5% | 14,631,831 | +45.1% | 1.45% | +104.1% | |
| STE | Sell | STERIS PLC | $199,163,000 | -19.8% | 1,197,759 | -0.6% | 1.18% | -12.7% |
| TRMB | Sell | TRIMBLE INC | $185,056,000 | -7.5% | 3,409,911 | -0.7% | 1.10% | +0.7% |
| REMITLY GLOBAL INC | $123,164,000 | +45.2% | 11,075,871 | 0.0% | 0.73% | +58.2% | ||
| SHOP | Sell | SHOPIFY INCcl a | $102,598,000 | -56.2% | 3,808,375 | -49.2% | 0.61% | -52.3% |
| TXN | Sell | TEXAS INSTRS INC | $76,009,000 | -8.6% | 491,077 | -9.3% | 0.45% | -0.4% |
| TXG | Sell | 10X GENOMICS INC | $74,210,000 | -37.5% | 2,605,677 | -0.7% | 0.44% | -32.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $72,596,000 | -5.3% | 1,189,507 | -9.8% | 0.43% | +3.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,566,000 | -3.2% | 810,682 | +13.7% | 0.28% | +5.3% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $37,481,000 | -18.7% | 1,117,513 | -7.7% | 0.22% | -11.6% |
| PTRA | PROTERRA INC | $25,815,000 | +7.3% | 5,183,736 | 0.0% | 0.15% | +16.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,395,000 | -16.8% | 326,654 | -0.8% | 0.13% | -9.5% |
| ASAN | ASANA INCcl a | $22,230,000 | +26.5% | 1,000,000 | 0.0% | 0.13% | +37.5% | |
| SOPHIA GENETICS SAordinary shares | $17,857,000 | -27.3% | 6,789,560 | 0.0% | 0.11% | -20.9% | ||
| CPNG | Sell | COUPANG INCcl a | $9,503,000 | -19.5% | 570,043 | -38.4% | 0.06% | -12.5% |
| New | FRESHWORKS INC | $8,557,000 | – | 659,742 | +100.0% | 0.05% | – | |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,927,000 | -5.3% | 22,194 | 0.0% | 0.05% | +2.2% | |
| GOGORO INCordinary shares | $3,770,000 | -50.7% | 1,000,000 | 0.0% | 0.02% | -47.6% | ||
| ILMN | Exit | ILLUMINA INC | $0 | – | -643,824 | -100.0% | -0.65% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,770,387 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.