| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Exit | COUPANG INCcl a | $0 | – | -490,107 | -100.0% | -0.04% | – |
| Exit | FRESHWORKS INC | $0 | – | -870,586 | -100.0% | -0.09% | – | |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -6,789,560 | -100.0% | -0.09% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -51,603 | -100.0% | -0.12% | – |
| Exit | GOGORO INCordinary shares | $0 | – | -8,502,476 | -100.0% | -0.12% | – | |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -1,020,670 | -100.0% | -0.21% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -788,836 | -100.0% | -0.28% | – |
| Exit | TIGO ENERGY INC | $0 | – | -7,874,338 | -100.0% | -0.29% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,538,828 | -100.0% | -0.33% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,141,831 | -100.0% | -0.47% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -502,619 | -100.0% | -0.54% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,600,199 | -100.0% | -0.83% | – |
| Exit | TOAST INCcl a | $0 | – | -9,067,122 | -100.0% | -0.89% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -29,722,988 | -100.0% | -1.05% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -7,992,320 | -100.0% | -1.06% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,563,608 | -100.0% | -1.30% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,154,843 | -100.0% | -1.33% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,331,203 | -100.0% | -1.64% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,474,410 | -100.0% | -1.84% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,741,599 | -100.0% | -1.86% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,133,131 | -100.0% | -1.90% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,606,922 | -100.0% | -2.19% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,668,414 | -100.0% | -2.41% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,887,999 | -100.0% | -2.57% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,638,749 | -100.0% | -2.66% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,237,086 | -100.0% | -2.67% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,342,244 | -100.0% | -2.80% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,864,292 | -100.0% | -3.06% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -16,956,646 | -100.0% | -3.11% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,283,006 | -100.0% | -3.18% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -480,480 | -100.0% | -3.21% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,557,402 | -100.0% | -3.43% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,712,162 | -100.0% | -3.54% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,286,044 | -100.0% | -3.59% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,077,008 | -100.0% | -3.76% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,421,438 | -100.0% | -4.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,971,084 | -100.0% | -4.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,664,013 | -100.0% | -4.43% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -12,167,929 | -100.0% | -4.75% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,382,405 | -100.0% | -6.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,317,857 | -100.0% | -8.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,380,798 | -100.0% | -8.94% | – |
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.