GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q1 2024
Top Holdings42 positions
AMAZON COM INC | 12.2M | $2.2B | 10.0% | $141.83 | +27.18% | 13 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 5.2M | $2.2B | 10.0% | $244.99 | +68.45% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 5.1M | $1.1B | 4.8% | $74.36 | +172.92% | 20 qtrssince 2019-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.7M | $962.2M | 4.4% | $458.60 | +25.68% | 21 qtrssince 2019-Q1 | Decreased 0 |
EQUIFAX INC | 3.3M | $886.4M | 4.0% | $197.56 | +32.55% | 21 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 4M | $800.3M | 3.7% | $121.40 | +58.35% | 21 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 3.2M | $791.9M | 3.6% | $175.32 | +7.23% | 21 qtrssince 2019-Q1 | Increased 88 |
NUTANIX INC | 12.6M | $780M | 3.6% | $26.32 | +134.51% | 20 qtrssince 2019-Q2 | Decreased 0 |
CBRE GROUP INC | 7.9M | $769M | 3.5% | $55.95 | +73.80% | 18 qtrssince 2019-Q4 | Increased 61 |
HENRY SCHEIN INC | 10.1M | $765.3M | 3.5% | $58.91 | +28.20% | 21 qtrssince 2019-Q1 | Decreased 0 |
TRIMBLE INC | 11.4M | $735.8M | 3.4% | $53.55 | +20.19% | 3 qtrssince 2023-Q3 | Decreased 0 |
DANAHER CORPORATION | 2.8M | $703M | 3.2% | $216.31 | +13.68% | 5 qtrssince 2023-Q1 | Decreased 0 |
GARTNER INC | 1.5M | $692M | 3.2% | $120.10 | +296.88% | 17 qtrssince 2020-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 3.5M | $690.3M | 3.2% | $153.11 | +27.42% | 21 qtrssince 2019-Q1 | Decreased 0 |
TRANE TECHNOLOGIES PLC | 2.3M | $687.3M | 3.1% | $125.70 | +135.43% | 17 qtrssince 2020-Q1 | Decreased 0 |
TEXAS INSTRS INC | 3.9M | $680.1M | 3.1% | $148.91 | +9.20% | 21 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB CHARLES CORP | 8.5M | $613.9M | 2.8% | $45.10 | +55.25% | 21 qtrssince 2019-Q1 | Increased 59 |
MERCADOLIBRE INC | 398,809 | $603M | 2.8% | $1,039.87 | +45.40% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 1.2M | $591.1M | 2.7% | $315.50 | +50.90% | 8 qtrssince 2022-Q2 | Decreased 0 |
ACCENTURE PLC IRELAND | 1.5M | $528.6M | 2.4% | $332.28 | -0.46% | 2 qtrssince 2023-Q4 | Increased 85 |
GENERATION INVESTMENT MANAGEMENT LLP manages $21.9B across 42 positions as of Q1 2024. Top holdings: AMZN (10.0%), MSFT (10.0%), AMAT (4.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Added 1 new position, exited 3, increased 7, trimmed 29. Top move: BDX (INCREASED, conviction 88). Portfolio: $21.9B across 42 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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Top Losers
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
Verify source filings on SEC EDGAR