GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q2 2022
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 11.5M | $1.2B | 6.6% | $110.84 | -1.73% | 6 qtrssince 2021-Q1 | Increased 100 |
MICROSOFT CORP | 4.2M | $1.1B | 5.9% | $235.35 | +7.47% | 14 qtrssince 2019-Q1 | Increased 100 |
HENRY SCHEIN INC | 12.9M | $993.8M | 5.4% | $58.91 | +31.82% | 14 qtrssince 2019-Q1 | Decreased 0 |
EQUIFAX INC | 4.7M | $850.6M | 4.6% | $197.36 | -11.00% | 14 qtrssince 2019-Q1 | Increased 63 |
BAXTER INTERNATIONAL INC | 13M | $836.2M | 4.6% | $73.65 | -17.99% | 11 qtrssince 2019-Q4 | Decreased 0 |
JONES LANG LASALLE INC | 4.6M | $805.5M | 4.4% | $153.11 | +15.36% | 14 qtrssince 2019-Q1 | Increased 59 |
SCHWAB (CHARLES) CORP | 12.7M | $800.2M | 4.4% | $39.61 | +50.30% | 14 qtrssince 2019-Q1 | Increased 65 |
BECTON DICKINSON AND CO | 3.2M | $789.4M | 4.3% | $166.20 | +11.04% | 14 qtrssince 2019-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 5.3M | $682.6M | 3.7% | $124.32 | +0.41% | 10 qtrssince 2020-Q1 | Increased 78 |
ANALOG DEVICES INC | 4.4M | $649M | 3.5% | $117.33 | +18.06% | 14 qtrssince 2019-Q1 | Increased 90 |
CLARIVATE PLC | 46.3M | $641.7M | 3.5% | $20.63 | -31.52% | 4 qtrssince 2021-Q3 | Increased 60 |
MASTERCARD INC - A | 2M | $630.3M | 3.4% | $315.50 | 0.00% | 1 qtr | New 88 |
APPLIED MATERIALS INC | 6.1M | $555.2M | 3.0% | $58.58 | +52.02% | 13 qtrssince 2019-Q2 | Increased 79 |
INTEL CORP | 14.8M | $552.6M | 3.0% | $48.77 | +112.20% | 5 qtrssince 2021-Q2 | Increased 66 |
GARTNER INC | 2.2M | $543.9M | 3.0% | $114.57 | +109.60% | 10 qtrssince 2020-Q1 | Increased 56 |
SALESFORCE.COM INC | 3.3M | $543.1M | 3.0% | $180.72 | -6.73% | 14 qtrssince 2019-Q1 | Increased 84 |
ALIBABA GROUP HOLDING-SP ADR | 4.5M | $515.2M | 2.8% | $189.92 | -41.98% | 7 qtrssince 2020-Q4 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 895,888 | $486.7M | 2.7% | $366.07 | +44.95% | 14 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL C | 202,750 | $443.5M | 2.4% | $62.57 | +78.08% | 14 qtrssince 2019-Q1 | Decreased 0 |
CARLISLE COS INC | 1.7M | $408M | 2.2% | $235.33 | -2.02% | 3 qtrssince 2021-Q4 | Increased 56 |
GENERATION INVESTMENT MANAGEMENT LLP manages $18.3B across 46 positions as of Q2 2022. Top holdings: AMZN (6.6%), MSFT (5.9%), HSIC (5.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, exited 4, increased 29, trimmed 9. Top move: AMZN (INCREASED, conviction 100). Portfolio: $18.3B across 46 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