$18.8 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,493,686,335 | +54.3% | 5,181,014 | +28.4% | 7.95% | +42.3% |
| AMZN | Buy | AMAZON COM INC | $1,312,015,298 | +29.2% | 12,702,249 | +5.0% | 6.99% | +19.1% |
| HSIC | Sell | HENRY SCHEIN INC | $1,009,824,709 | +0.3% | 12,384,409 | -1.8% | 5.38% | -7.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,001,034,286 | +19.4% | 5,075,724 | -0.7% | 5.33% | +10.1% |
| AMAT | Buy | APPLIED MATLS INC | $919,675,622 | +35.6% | 7,487,386 | +7.5% | 4.90% | +25.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $871,859,878 | -5.0% | 4,738,884 | -13.2% | 4.64% | -12.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $854,820,686 | +75.2% | 1,483,111 | +67.4% | 4.55% | +61.6% |
| EFX | Sell | EQUIFAX INC | $847,808,116 | -9.0% | 4,179,689 | -12.8% | 4.52% | -16.1% |
| MELI | Sell | MERCADOLIBRE INC | $814,596,667 | +36.1% | 618,027 | -12.6% | 4.34% | +25.6% |
| TXN | Buy | TEXAS INSTRS INC | $804,429,262 | +80.2% | 4,324,656 | +60.1% | 4.28% | +66.2% |
| IT | Sell | GARTNER INC | $663,786,671 | -3.5% | 2,037,593 | -0.5% | 3.54% | -11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $652,515,010 | +0.2% | 1,795,534 | -4.1% | 3.48% | -7.5% |
| JLL | Sell | JONES LANG LASALLE INC | $637,590,138 | -10.5% | 4,382,364 | -2.0% | 3.40% | -17.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $610,265,394 | -49.9% | 11,650,733 | -20.4% | 3.25% | -53.8% |
| COO | Sell | COOPER COS INC | $607,620,251 | +12.1% | 1,627,438 | -0.7% | 3.24% | +3.4% |
| NTNX | Sell | NUTANIX INCcl a | $524,892,350 | -8.7% | 20,195,935 | -8.5% | 2.80% | -15.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $517,706,305 | +70.8% | 2,591,901 | +19.3% | 2.76% | +57.5% |
| TWLO | Buy | TWILIO INCcl a | $503,514,448 | +41.1% | 7,556,873 | +3.7% | 2.68% | +30.2% |
| BDX | Sell | BECTON DICKINSON & CO | $476,387,512 | -3.1% | 1,924,487 | -0.4% | 2.54% | -10.6% |
| CRM | Sell | SALESFORCE INC | $473,888,748 | +39.7% | 2,372,053 | -7.3% | 2.52% | +28.8% |
| CLVT | Sell | CLARIVATE PLC | $419,721,910 | +10.4% | 44,698,819 | -2.0% | 2.24% | +1.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $396,497,995 | -5.9% | 5,445,653 | -0.5% | 2.11% | -13.2% |
| DHR | New | DANAHER CORPORATION | $374,240,081 | – | 1,484,844 | +100.0% | 1.99% | – |
| Sell | TOAST INCcl a | $275,220,885 | -26.3% | 15,505,402 | -25.1% | 1.47% | -32.0% | |
| BAX | Sell | BAXTER INTL INC | $269,827,347 | -51.3% | 6,652,548 | -38.8% | 1.44% | -55.1% |
| CSL | Sell | CARLISLE COS INC | $240,876,681 | -5.0% | 1,065,496 | -0.9% | 1.28% | -12.3% |
| STE | Sell | STERIS PLC | $225,888,481 | +2.5% | 1,180,931 | -1.0% | 1.20% | -5.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $184,758,783 | +22.2% | 4,703,635 | -0.9% | 0.98% | +12.7% |
| PTC | Sell | PTC INC | $170,905,457 | -43.5% | 1,332,804 | -47.1% | 0.91% | -47.9% |
| Sell | REMITLY GLOBAL INC | $156,973,747 | +23.8% | 9,260,988 | -16.4% | 0.84% | +14.2% | |
| TXG | Sell | 10X GENOMICS INC | $140,555,820 | +51.4% | 2,519,373 | -1.1% | 0.75% | +39.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $96,774,110 | +17.5% | 1,155,098 | -1.5% | 0.52% | +8.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,965,254 | +5.0% | 787,219 | -1.5% | 0.26% | -3.4% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $38,892,275 | +13.7% | 794,044 | -1.5% | 0.21% | +5.1% |
| Buy | GOGORO INCordinary shares | $34,242,514 | +126.6% | 8,502,476 | +79.0% | 0.18% | +109.2% | |
| SOPHIA GENETICS SAordinary shares | $33,744,113 | +141.3% | 6,789,560 | 0.0% | 0.18% | +122.2% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,973,878 | +182.5% | 58,560 | +163.9% | 0.13% | +161.2% |
| ASAN | ASANA INCcl a | $21,130,000 | +53.4% | 1,000,000 | 0.0% | 0.11% | +43.0% | |
| FRESHWORKS INC | $13,449,400 | +4.4% | 875,612 | 0.0% | 0.07% | -2.7% | ||
| CPNG | New | COUPANG INCcl a | $7,869,504 | – | 491,844 | +100.0% | 0.04% | – |
| PTRA | PROTERRA INC | $7,879,279 | -59.7% | 5,183,736 | 0.0% | 0.04% | -62.8% | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,061,033 | -100.0% | -0.60% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,735,643 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.