GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q1 2019
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ANALOG DEVICES INC | 10.1M | $1.1B | 7.8% | $93.09 | 0.00% | 1 qtr | New 99 |
DENTSPLY SIRONA INC | 20.9M | $1B | 7.6% | $43.77 | 0.00% | 1 qtr | New 99 |
ALPHABET INC-CL C | 790,840 | $927.9M | 6.8% | $58.23 | 0.00% | 1 qtr | New 99 |
SCHWAB (CHARLES) CORP | 20.9M | $894.7M | 6.5% | $38.47 | 0.00% | 1 qtr | New 99 |
DEERE AND CO | 4.8M | $764.5M | 5.6% | $145.24 | 0.00% | 1 qtr | New 99 |
THERMO FISHER SCIENTIFIC INC | 2.5M | $696.7M | 5.1% | $268.99 | 0.00% | 1 qtr | New 99 |
| 2.3M | $679.7M | 5.0% | — | — | — | — | |
HENRY SCHEIN INC | 11M | $662.3M | 4.8% | $60.11 | 0.00% | 1 qtr | New 88 |
JONES LANG LASALLE INC | 4.3M | $659.3M | 4.8% | $153.28 | 0.00% | 1 qtr | New 88 |
TEXAS INSTRUMENTS INC | 5.8M | $612.6M | 4.5% | $86.17 | 0.00% | 1 qtr | New 88 |
SENSATA TECHNOLOGIES HLDG PL | 11.7M | $528.3M | 3.9% | $42.49 | 0.00% | 1 qtr | New 88 |
AUTOMATIC DATA PROCESSING | 3M | $483.1M | 3.5% | $138.46 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 3.8M | $452.2M | 3.3% | $110.82 | 0.00% | 1 qtr | New 88 |
MERCADOLIBRE INC | 857,209 | $435.2M | 3.2% | $507.73 | 0.00% | 1 qtr | New 87 |
ACUITY BRANDS INC | 3.4M | $406.4M | 3.0% | $117.16 | 0.00% | 1 qtr | New 82 |
TE CONNECTIVITY LTD | 4.6M | $370M | 2.7% | $72.08 | 0.00% | 1 qtr | New 81 |
| 3.3M | $355.4M | 2.6% | — | — | 1 qtr | New 81 | |
APTIV PLC | 4.2M | $335.6M | 2.5% | $78.67 | 0.00% | 1 qtr | New 81 |
ALLEGION PLC | 3.6M | $323M | 2.4% | $83.34 | 0.00% | 1 qtr | New 81 |
CREDICORP LTD | 1.3M | $305.9M | 2.2% | $198.21 | 0.00% | 1 qtr | New 81 |
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 Rating: 2.5/5.0.
Active quarter - 33 new positions, 0 exits, 0 increased. Top move: ADI (NEW, conviction 99). 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