GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q2 2019
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 918,027 | $992.3M | 6.8% | $57.59 | -6.87% | 2 qtrssince 2019-Q1 | Increased 73 |
DENTSPLY SIRONA INC | 16.9M | $985.6M | 6.8% | $43.77 | +17.87% | 2 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 20.9M | $839.9M | 5.8% | $38.47 | -5.64% | 2 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 4.8M | $789.4M | 5.4% | $145.24 | +4.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
HENRY SCHEIN INC | 10.4M | $727.7M | 5.0% | $60.11 | +16.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.3M | $666.1M | 4.6% | $268.99 | +7.36% | 2 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 5.8M | $664.7M | 4.6% | $86.19 | +8.88% | 2 qtrssince 2019-Q1 | Increased 59 |
COGNIZANT TECH SOLUTIONS-A | 10.5M | $662.9M | 4.6% | $57.51 | 0.00% | 1 qtr | New 88 |
| 1.9M | $634.4M | 4.4% | — | — | — | — | |
JONES LANG LASALLE INC | 4.3M | $599.1M | 4.1% | $153.28 | -8.46% | 2 qtrssince 2019-Q1 | Decreased 0 |
SENSATA TECHNOLOGIES HLDG PL | 11.7M | $572M | 3.9% | $42.49 | +8.84% | 2 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 5M | $563.6M | 3.9% | $93.09 | +7.81% | 2 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 805,416 | $492.7M | 3.4% | $507.73 | +20.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.7M | $489.1M | 3.4% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
ACUITY BRANDS INC | 3.4M | $465.2M | 3.2% | $117.16 | +15.02% | 2 qtrssince 2019-Q1 | Decreased 0 |
APTIV PLC | 5.7M | $457.5M | 3.2% | $79.06 | +1.46% | 2 qtrssince 2019-Q1 | Increased 75 |
EQUIFAX INC | 3.2M | $438.2M | 3.0% | $115.65 | +11.11% | 2 qtrssince 2019-Q1 | Increased 72 |
TE CONNECTIVITY LTD | 4.6M | $437.5M | 3.0% | $72.08 | +19.24% | 2 qtrssince 2019-Q1 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 2.6M | $426.9M | 2.9% | $138.46 | +3.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
NUTANIX INC - A | 14.4M | $374.1M | 2.6% | $25.94 | 0.00% | 1 qtr | New 81 |
GENERATION INVESTMENT MANAGEMENT LLP manages $14.5B across 34 positions as of Q2 2019. Top holdings: GOOG (6.8%), XRAY (6.8%), SCHW (5.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, exited 2, increased 5, trimmed 26. Top move: CTSH (NEW, conviction 88). Portfolio: $14.5B across 34 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer