GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q2 2020
Top Holdings39 positions
Alphabet Inc | 900,443 | $1.3B | 7.3% | $58.05 | +20.61% | 6 qtrssince 2019-Q1 | Decreased 0 |
Cognizant Technology Solutions | 16.1M | $914.2M | 5.3% | $54.97 | -6.62% | 5 qtrssince 2019-Q2 | Increased 63 |
Baxter International Inc | 10.6M | $913.2M | 5.3% | $73.89 | +1.83% | 3 qtrssince 2019-Q4 | Increased 66 |
The Charles Schwab Corp | 26.5M | $895.4M | 5.2% | $38.14 | -18.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
DENTSPLY SIRONA Inc | 19.3M | $848.8M | 4.9% | $42.52 | -7.90% | 6 qtrssince 2019-Q1 | Increased 61 |
Henry Schein Inc | 13.4M | $781.7M | 4.5% | $58.49 | -0.73% | 6 qtrssince 2019-Q1 | Increased 60 |
Palo Alto Networks Inc | 3.3M | $767M | 4.4% | $30.08 | +27.24% | 2 qtrssince 2020-Q1 | Increased 76 |
TE Connectivity Ltd | 8.3M | $680.6M | 3.9% | $70.07 | +5.42% | 6 qtrssince 2019-Q1 | Increased 65 |
Becton Dickinson and Co | 2.6M | $617.6M | 3.6% | $161.05 | +1.66% | 6 qtrssince 2019-Q1 | Increased 81 |
Gartner Inc | 5.1M | $612.8M | 3.5% | $110.23 | +8.19% | 2 qtrssince 2020-Q1 | Increased 73 |
Thermo Fisher Scientific Inc | 1.6M | $595.9M | 3.4% | $268.25 | +32.82% | 6 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Inc | 4.7M | $591.8M | 3.4% | $86.19 | +23.94% | 6 qtrssince 2019-Q1 | Decreased 0 |
Delphi Automotive PLC | 7.3M | $568M | 3.3% | $75.75 | -0.10% | 6 qtrssince 2019-Q1 | Increased 63 |
| 2M | $567.6M | 3.3% | — | — | — | Increased 65 | |
Jones Lang LaSalle Inc | 4.9M | $504.6M | 2.9% | $150.72 | -32.86% | 6 qtrssince 2019-Q1 | Increased 56 |
Trimble Inc | 11.5M | $495M | 2.9% | $31.97 | +35.10% | 2 qtrssince 2020-Q1 | Increased 55 |
Sensata Technologies Holding P | 12.4M | $459.8M | 2.7% | $41.81 | -15.96% | 6 qtrssince 2019-Q1 | Increased 55 |
Illumina Inc | 1.2M | $439.4M | 2.5% | $286.35 | +23.08% | 3 qtrssince 2019-Q4 | Decreased 0 |
Varian Medical Systems Inc | 3.3M | $400.3M | 2.3% | — | — | 2 qtrssince 2020-Q1 | Increased 83 |
CBRE Group Inc | 8.4M | $381.1M | 2.2% | $42.00 | +5.34% | 3 qtrssince 2019-Q4 | Increased 71 |
GENERATION INVESTMENT MANAGEMENT LLP manages $17.3B across 39 positions as of Q2 2020. Top holdings: GOOG (7.3%), CTSH (5.3%), BAX (5.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Exited 2, increased 26, trimmed 12. Top move: VAR (INCREASED, conviction 83). Portfolio: $17.3B across 39 positions.
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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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