GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q1 2023
Top Holdings41 positions
MICROSOFT CORP | 5.2M | $1.5B | 8.0% | $241.99 | +15.91% | 17 qtrssince 2019-Q1 | Increased 78 |
AMAZON COM INC | 12.7M | $1.3B | 7.0% | $142.46 | -27.50% | 9 qtrssince 2021-Q1 | Increased 66 |
HENRY SCHEIN INC | 12.4M | $1B | 5.4% | $58.91 | +36.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 5.1M | $1B | 5.3% | $120.08 | +54.25% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 7.5M | $919.7M | 4.9% | $65.95 | +80.65% | 16 qtrssince 2019-Q2 | Increased 64 |
TRANE TECHNOLOGIES PLC | 4.7M | $871.9M | 4.6% | $125.70 | +41.36% | 13 qtrssince 2020-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $854.8M | 4.6% | $446.81 | +27.58% | 17 qtrssince 2019-Q1 | Increased 87 |
EQUIFAX INC | 4.2M | $847.8M | 4.5% | $193.85 | +1.70% | 17 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 618,027 | $814.6M | 4.3% | $1,039.87 | +26.75% | 17 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 4.3M | $804.4M | 4.3% | $148.91 | +12.96% | 17 qtrssince 2019-Q1 | Increased 85 |
GARTNER INC | 2M | $663.8M | 3.5% | $114.57 | +179.04% | 13 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 1.8M | $652.5M | 3.5% | $315.50 | +11.90% | 4 qtrssince 2022-Q2 | Decreased 0 |
JONES LANG LASALLE INC | 4.4M | $637.6M | 3.4% | $153.11 | -7.76% | 17 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB CHARLES CORP | 11.7M | $610.3M | 3.2% | $43.51 | +14.47% | 17 qtrssince 2019-Q1 | Decreased 0 |
| 1.6M | $607.6M | 3.2% | — | — | — | Decreased 0 | |
NUTANIX INC | 20.2M | $524.9M | 2.8% | $25.79 | +0.80% | 16 qtrssince 2019-Q2 | Decreased 0 |
PALO ALTO NETWORKS INC | 2.6M | $517.7M | 2.8% | $70.51 | +41.64% | 13 qtrssince 2020-Q1 | Increased 65 |
TWILIO INC | 7.6M | $503.5M | 2.7% | $99.37 | -36.23% | 15 qtrssince 2019-Q3 | Increased 57 |
BECTON DICKINSON & CO | 1.9M | $476.4M | 2.5% | $166.20 | +10.38% | 17 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE COM INC | 2.4M | $473.9M | 2.5% | $180.72 | +7.48% | 17 qtrssince 2019-Q1 | Decreased 0 |
GENERATION INVESTMENT MANAGEMENT LLP manages $18.8B across 41 positions as of Q1 2023. Top holdings: MSFT (8.0%), AMZN (7.0%), HSIC (5.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 2, increased 9, trimmed 26. Top move: TMO (INCREASED, conviction 87). Portfolio: $18.8B 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
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