$17.3 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB CHARLES CORP | $1,218,280,388 | +16.8% | 14,632,241 | +0.8% | 7.03% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $1,015,726,994 | -22.5% | 12,091,988 | +4.3% | 5.86% | -24.5% |
| HSIC | Sell | HENRY SCHEIN INC | $1,006,763,030 | +18.8% | 12,605,021 | -2.2% | 5.81% | +15.6% |
| MSFT | Buy | MICROSOFT CORP | $967,881,866 | +7.9% | 4,035,868 | +4.8% | 5.59% | +5.0% |
| EFX | Sell | EQUIFAX INC | $931,796,050 | +12.8% | 4,794,176 | -0.5% | 5.38% | +9.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $917,930,247 | +10.5% | 5,460,945 | -4.8% | 5.30% | +7.5% |
| ADI | Buy | ANALOG DEVICES INC | $838,396,699 | +20.7% | 5,111,240 | +2.6% | 4.84% | +17.5% |
| JLL | Sell | JONES LANG LASALLE INC | $712,458,487 | +2.9% | 4,470,468 | -2.5% | 4.11% | +0.1% |
| IT | Sell | GARTNER INC | $688,059,758 | +11.1% | 2,046,944 | -8.5% | 3.97% | +8.1% |
| AMAT | Buy | APPLIED MATLS INC | $678,106,508 | +23.5% | 6,963,509 | +3.9% | 3.92% | +20.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $650,968,296 | +15.1% | 1,872,051 | -5.8% | 3.76% | +12.0% |
| MELI | Buy | MERCADOLIBRE INC | $598,343,302 | +5.8% | 707,061 | +3.5% | 3.45% | +3.0% |
| NTNX | Buy | NUTANIX INCcl a | $575,195,828 | +31.1% | 22,080,454 | +4.8% | 3.32% | +27.6% |
| BAX | Sell | BAXTER INTL INC | $553,844,048 | -13.4% | 10,866,079 | -8.5% | 3.20% | -15.8% |
| COO | Buy | COOPER COS INC | $542,008,473 | +63.9% | 1,639,122 | +30.8% | 3.13% | +59.5% |
| BDX | Sell | BECTON DICKINSON & CO | $491,592,671 | -30.6% | 1,933,121 | -39.2% | 2.84% | -32.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $487,833,143 | +7.9% | 885,858 | -0.6% | 2.82% | +5.0% |
| TXN | Buy | TEXAS INSTRS INC | $446,329,605 | +487.2% | 2,701,426 | +450.1% | 2.58% | +471.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $421,294,664 | +12.8% | 5,474,203 | -1.0% | 2.43% | +9.8% |
| CLVT | Sell | CLARIVATE PLC | $380,315,910 | -12.1% | 45,601,428 | -1.0% | 2.20% | -14.5% |
| Buy | TOAST INCcl a | $373,446,177 | +52.6% | 20,712,489 | +41.6% | 2.16% | +48.6% | |
| TWLO | Buy | TWILIO INCcl a | $356,739,207 | +2.8% | 7,286,340 | +45.1% | 2.06% | -0.0% |
| CRM | Sell | SALESFORCE INC | $339,259,625 | -27.9% | 2,558,712 | -21.8% | 1.96% | -29.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $329,072,793 | -8.8% | 3,735,643 | -17.2% | 1.90% | -11.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $303,149,255 | -15.4% | 2,172,490 | -0.7% | 1.75% | -17.7% |
| PTC | Sell | PTC INC | $302,237,193 | +4.2% | 2,517,804 | -9.2% | 1.74% | +1.4% |
| CSL | Sell | CARLISLE COS INC | $253,481,636 | -20.8% | 1,075,670 | -5.7% | 1.46% | -22.9% |
| STE | Sell | STERIS PLC | $220,275,146 | +10.6% | 1,192,675 | -0.4% | 1.27% | +7.6% |
| XRAY | New | DENTSPLY SIRONA INC | $151,168,233 | – | 4,747,746 | +100.0% | 0.87% | – |
| REMITLY GLOBAL INC | $126,818,723 | +3.0% | 11,075,871 | 0.0% | 0.73% | +0.1% | ||
| TRMB | Sell | TRIMBLE INC | $104,205,829 | -43.7% | 2,061,033 | -39.6% | 0.60% | -45.2% |
| TXG | Sell | 10X GENOMICS INC | $92,852,764 | +25.1% | 2,548,100 | -2.2% | 0.54% | +21.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $82,367,633 | +13.5% | 1,172,493 | -1.4% | 0.48% | +10.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $45,698,985 | -1.9% | 799,073 | -1.4% | 0.26% | -4.3% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $34,193,320 | -8.8% | 806,066 | -27.9% | 0.20% | -11.3% |
| PTRA | PROTERRA INC | $19,542,685 | -24.3% | 5,183,736 | 0.0% | 0.11% | -26.1% | |
| Buy | GOGORO INCordinary shares | $15,108,937 | +300.8% | 4,751,238 | +375.1% | 0.09% | +295.5% | |
| SOPHIA GENETICS SAordinary shares | $13,986,494 | -21.7% | 6,789,560 | 0.0% | 0.08% | -23.6% | ||
| ASAN | ASANA INCcl a | $13,770,000 | -38.1% | 1,000,000 | 0.0% | 0.08% | -40.2% | |
| Buy | FRESHWORKS INC | $12,880,253 | +50.5% | 875,612 | +32.7% | 0.07% | +45.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,487,651 | +7.1% | 22,194 | 0.0% | 0.05% | +4.3% | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -570,043 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -326,654 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,808,375 | -100.0% | -0.61% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,953,048 | -100.0% | -1.68% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,336,755 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.