GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q2 2022
Top Holdings46 positions
Amazon.com Inc | 11.5M | $1.2B | 6.6% | $147.38 | -27.93% | 6 qtrssince 2021-Q1 | Increased 100 |
Microsoft Corp | 4.2M | $1.1B | 5.9% | $230.98 | +7.38% | 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% | $194.83 | -9.35% | 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 |
The Charles Schwab 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 Analytics PLC | 46.3M | $641.7M | 3.5% | $20.63 | -31.52% | 4 qtrssince 2021-Q3 | Increased 60 |
Mastercard Inc | 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 | +114.68% | 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 Ltd | 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% | $363.72 | +47.48% | 14 qtrssince 2019-Q1 | Increased 56 |
Alphabet Inc | 202,750 | $443.5M | 2.4% | $62.34 | +73.79% | 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 Score: 4/5.0.
Added 4 new positions, exited 4, increased 29, trimmed 9. Top move: AMZN (INCREASED, conviction 100). Portfolio: $18.3B across 46 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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