GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q2 2020
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 900,443 | $1.3B | 7.3% | $58.22 | +18.90% | 6 qtrssince 2019-Q1 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 16.1M | $914.2M | 5.3% | $55.76 | -6.81% | 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 |
SCHWAB (CHARLES) 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% | $30.29 | +24.95% | 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% | $268.99 | +28.59% | 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 |
APTIV PLC | 7.3M | $568M | 3.3% | $75.75 | -0.10% | 6 qtrssince 2019-Q1 | Increased 63 |
| 2M | $567.6M | 3.3% | — | — | — | — | |
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% | $31.17 | +36.79% | 2 qtrssince 2020-Q1 | Increased 55 |
SENSATA TECHNOLOGIES HLDG PL | 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 MED SYS INC | 3.3M | $400.3M | 2.3% | — | — | 2 qtrssince 2020-Q1 | Increased 83 |
CBRE GROUP INC - A | 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 Rating: 2.5/5.0.
Exited 2, increased 26, trimmed 12. Top move: VAR (INCREASED, conviction 83). Portfolio: $17.3B across 39 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer