GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q1 2022
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 436,481 | $1.4B | 6.5% | $159.40 | +4.33% | 5 qtrssince 2021-Q1 | Increased 67 |
BAXTER INTERNATIONAL INC | 16.4M | $1.3B | 5.8% | $73.65 | -1.46% | 10 qtrssince 2019-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 4.5M | $1.2B | 5.5% | $166.20 | +16.74% | 13 qtrssince 2019-Q1 | Decreased 0 |
HENRY SCHEIN INC | 13M | $1.1B | 5.2% | $58.91 | +49.13% | 13 qtrssince 2019-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 4.6M | $1.1B | 5.0% | $153.09 | +58.88% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 392,145 | $1.1B | 5.0% | $62.57 | +126.28% | 13 qtrssince 2019-Q1 | Decreased 0 |
EQUIFAX INC | 4.4M | $1B | 4.8% | $198.54 | +17.39% | 13 qtrssince 2019-Q1 | Increased 95 |
SCHWAB (CHARLES) CORP | 11.5M | $971.1M | 4.4% | $37.63 | +110.49% | 13 qtrssince 2019-Q1 | Decreased 0 |
CLARIVATE PLC | 45.3M | $759.1M | 3.5% | $20.78 | -19.44% | 3 qtrssince 2021-Q3 | Increased 77 |
VISA INC-CLASS A SHARES | 3.2M | $708.6M | 3.2% | $209.02 | +2.50% | 2 qtrssince 2021-Q4 | Decreased 0 |
GARTNER INC | 2.2M | $654.3M | 3.0% | $111.76 | +169.81% | 9 qtrssince 2020-Q1 | Decreased 0 |
INTEL CORP | 13M | $643.3M | 2.9% | $50.65 | -5.12% | 4 qtrssince 2021-Q2 | Decreased 0 |
| 1.4M | $573.3M | 2.6% | — | — | — | — | |
INGERSOLL-RAND PLC | 3.7M | $566.5M | 2.6% | $124.11 | +22.04% | 9 qtrssince 2020-Q1 | Increased 88 |
APPLIED MATERIALS INC | 4.3M | $561M | 2.6% | $45.36 | +189.29% | 12 qtrssince 2019-Q2 | Decreased 0 |
NUTANIX INC - A | 20.7M | $555.2M | 2.5% | $25.91 | +3.77% | 12 qtrssince 2019-Q2 | Increased 57 |
STERIS PLC | 2.2M | $525.7M | 2.4% | $179.40 | +32.16% | 7 qtrssince 2020-Q3 | Decreased 0 |
MERCADOLIBRE INC | 441,529 | $525.2M | 2.4% | $1,211.06 | -0.10% | 13 qtrssince 2019-Q1 | Increased 88 |
THERMO FISHER SCIENTIFIC INC | 879,529 | $519.5M | 2.4% | $363.01 | +62.23% | 13 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC - A | 5.4M | $496.1M | 2.3% | $42.85 | +116.48% | 10 qtrssince 2019-Q4 | Decreased 0 |
GENERATION INVESTMENT MANAGEMENT LLP manages $21.8B across 46 positions as of Q1 2022. Top holdings: AMZN (6.5%), BAX (5.8%), BDX (5.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, exited 3, increased 16, trimmed 24. Top move: EFX (INCREASED, conviction 95). Portfolio: $21.8B across 46 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