GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q2 2023
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.1M | $1.7B | 8.5% | $244.76 | +34.32% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 13.4M | $1.7B | 8.5% | $110.37 | +15.89% | 10 qtrssince 2021-Q1 | Increased 67 |
APPLIED MATERIALS INC | 8.4M | $1.2B | 5.9% | $74.36 | +89.72% | 17 qtrssince 2019-Q2 | Increased 71 |
ANALOG DEVICES INC | 5.2M | $1B | 4.9% | $121.40 | +49.56% | 18 qtrssince 2019-Q1 | Increased 61 |
HENRY SCHEIN INC | 12.3M | $995.1M | 4.8% | $58.91 | +37.33% | 18 qtrssince 2019-Q1 | Decreased 0 |
EQUIFAX INC | 3.8M | $903.6M | 4.4% | $196.21 | +17.40% | 18 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $838.3M | 4.1% | $448.65 | +13.78% | 18 qtrssince 2019-Q1 | Increased 64 |
INGERSOLL-RAND PLC | 4.3M | $829.7M | 4.0% | $125.70 | +47.51% | 14 qtrssince 2020-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 4.3M | $777M | 3.8% | $148.91 | +10.17% | 18 qtrssince 2019-Q1 | Decreased 0 |
GARTNER INC | 2.1M | $731.5M | 3.5% | $120.10 | +185.21% | 14 qtrssince 2020-Q1 | Increased 60 |
MERCADOLIBRE INC | 580,023 | $687.1M | 3.3% | $1,050.62 | +11.50% | 18 qtrssince 2019-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 4.3M | $673.2M | 3.3% | $153.11 | +1.44% | 18 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 2.6M | $654.8M | 3.2% | $79.97 | +58.40% | 14 qtrssince 2020-Q1 | Decreased 0 |
CBRE GROUP INC - A | 7.9M | $633.8M | 3.1% | $54.80 | +46.54% | 15 qtrssince 2019-Q4 | Increased 79 |
DANAHER CORP | 2.5M | $594.6M | 2.9% | $214.26 | -2.88% | 2 qtrssince 2023-Q1 | Increased 80 |
MASTERCARD INC - A | 1.4M | $569.7M | 2.8% | $315.50 | +20.94% | 5 qtrssince 2022-Q2 | Decreased 0 |
TWILIO INC - A | 8.7M | $553.6M | 2.7% | $94.61 | -33.16% | 16 qtrssince 2019-Q3 | Increased 63 |
SCHWAB (CHARLES) CORP | 9.3M | $527.5M | 2.6% | $43.51 | +24.52% | 18 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 1.9M | $501.8M | 2.4% | $166.20 | +17.73% | 18 qtrssince 2019-Q1 | Decreased 0 |
NUTANIX INC - A | 16.7M | $467.6M | 2.3% | $25.68 | +5.44% | 17 qtrssince 2019-Q2 | Decreased 0 |
GENERATION INVESTMENT MANAGEMENT LLP manages $20.6B across 44 positions as of Q2 2023. Top holdings: MSFT (8.5%), AMZN (8.5%), AMAT (5.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, increased 14, trimmed 22. Top move: DHR (INCREASED, conviction 80). Portfolio: $20.6B across 44 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
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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