GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q1 2019
Top Holdings33 positions
Analog Devices Inc. | 10.1M | $1.1B | 7.8% | $93.09 | 0.00% | 1 qtr | First report 0 |
DENTSPLY SIRONA INC | 20.9M | $1B | 7.6% | $43.77 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 790,840 | $927.9M | 6.8% | $58.12 | 0.00% | 1 qtr | First report 0 |
SCHWAB CHARLES CORP | 20.9M | $894.7M | 6.5% | $38.47 | 0.00% | 1 qtr | First report 0 |
Deere & Company | 4.8M | $764.5M | 5.6% | $145.24 | 0.00% | 1 qtr | First report 0 |
Thermo Fisher Scientific Inc | 2.5M | $696.7M | 5.1% | $268.25 | 0.00% | 1 qtr | First report 0 |
| 2.3M | $679.7M | 5.0% | — | — | — | First report 0 | |
HENRY SCHEIN INC | 11M | $662.3M | 4.8% | $60.11 | 0.00% | 1 qtr | First report 0 |
JONES LANG LASALLE INC | 4.3M | $659.3M | 4.8% | $153.28 | 0.00% | 1 qtr | First report 0 |
Texas Instruments Inc. | 5.8M | $612.6M | 4.5% | $86.17 | 0.00% | 1 qtr | First report 0 |
SENSATA TECHNOLOGIES HLDNG P | 11.7M | $528.3M | 3.9% | $42.49 | 0.00% | 1 qtr | First report 0 |
Automatic Data Processing, Inc. | 3M | $483.1M | 3.5% | $138.46 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 3.8M | $452.2M | 3.3% | $110.12 | 0.00% | 1 qtr | First report 0 |
Mercadolibre Inc | 857,209 | $435.2M | 3.2% | $507.73 | 0.00% | 1 qtr | First report 0 |
ACUITY BRANDS INC | 3.4M | $406.4M | 3.0% | $117.16 | 0.00% | 1 qtr | First report 0 |
TE CONNECTIVITY LTD | 4.6M | $370M | 2.7% | $72.08 | 0.00% | 1 qtr | First report 0 |
| 3.3M | $355.4M | 2.6% | — | — | 1 qtr | First report 0 | |
APTIV PLC | 4.2M | $335.6M | 2.5% | $78.67 | 0.00% | 1 qtr | First report 0 |
ALLEGION PLC | 3.6M | $323M | 2.4% | $83.34 | 0.00% | 1 qtr | First report 0 |
CREDICORP LTD | 1.3M | $305.9M | 2.2% | $198.21 | 0.00% | 1 qtr | First report 0 |
GENERATION INVESTMENT MANAGEMENT LLP manages $13.7B across 33 positions as of Q1 2019. Top holdings: ADI (7.8%), XRAY (7.6%), GOOG (6.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
First quarter we have for this fund: 33 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $13.7B across 33 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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