GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q1 2020
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 1M | $1.2B | 8.3% | $58.22 | -2.26% | 5 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 32.4M | $1.1B | 7.7% | $38.14 | -19.39% | 5 qtrssince 2019-Q1 | Increased 69 |
BAXTER INTERNATIONAL INC | 10.2M | $824.9M | 5.9% | $73.83 | -0.83% | 2 qtrssince 2019-Q4 | Increased 86 |
COGNIZANT TECH SOLUTIONS-A | 16M | $744M | 5.3% | $55.78 | -22.19% | 4 qtrssince 2019-Q2 | Increased 67 |
DENTSPLY SIRONA INC | 18.6M | $721.7M | 5.1% | $42.64 | -18.20% | 5 qtrssince 2019-Q1 | Increased 71 |
HENRY SCHEIN INC | 13.2M | $668.7M | 4.7% | $58.49 | -10.94% | 5 qtrssince 2019-Q1 | Increased 73 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $542.3M | 3.8% | $268.99 | +4.38% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 1.8M | $498.7M | 3.5% | — | — | — | — | |
JONES LANG LASALLE INC | 4.8M | $483.9M | 3.4% | $151.60 | -29.13% | 5 qtrssince 2019-Q1 | Increased 58 |
TEXAS INSTRUMENTS INC | 4.8M | $476.2M | 3.4% | $86.19 | -3.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 7.5M | $474.6M | 3.4% | $69.67 | -16.69% | 5 qtrssince 2019-Q1 | Increased 77 |
ILLUMINA INC | 1.7M | $457.5M | 3.2% | $286.35 | -6.16% | 2 qtrssince 2019-Q4 | Increased 94 |
PALO ALTO NETWORKS INC | 2.5M | $409.7M | 2.9% | $27.75 | 0.00% | 1 qtr | New 82 |
GARTNER INC | 4M | $396.5M | 2.8% | $107.81 | 0.00% | 1 qtr | New 82 |
BECTON DICKINSON AND CO | 1.7M | $394.1M | 2.8% | $159.70 | -2.24% | 5 qtrssince 2019-Q1 | Increased 87 |
TRIMBLE INC | 11.3M | $360.3M | 2.6% | $31.03 | 0.00% | 1 qtr | New 81 |
SENSATA TECHNOLOGIES HLDG PL | 12.2M | $353M | 2.5% | $41.89 | -34.82% | 5 qtrssince 2019-Q1 | Increased 57 |
APTIV PLC | 6.8M | $335.2M | 2.4% | $75.75 | -34.10% | 5 qtrssince 2019-Q1 | Increased 62 |
CERNER CORP | 5.2M | $328.4M | 2.3% | — | — | 5 qtrssince 2019-Q1 | Increased 62 |
MERCADOLIBRE INC | 662,106 | $323.5M | 2.3% | $507.78 | -6.79% | 5 qtrssince 2019-Q1 | Decreased 0 |
GENERATION INVESTMENT MANAGEMENT LLP manages $14.1B across 41 positions as of Q1 2020. Top holdings: GOOG (8.3%), SCHW (7.7%), BAX (5.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 5 exits, 18 increased. Top move: ILMN (INCREASED, conviction 94). Portfolio: $14.1B across 41 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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