GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q2 2023
Top Holdings44 positions
Microsoft Corp. | 5.1M | $1.7B | 8.5% | $241.99 | +37.22% | 18 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 13.4M | $1.7B | 8.5% | $141.83 | -8.08% | 10 qtrssince 2021-Q1 | Increased 67 |
APPLIED MATLS 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% | $193.85 | +18.19% | 18 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 1.6M | $838.3M | 4.1% | $452.16 | +14.20% | 18 qtrssince 2019-Q1 | Increased 64 |
TRANE TECHNOLOGIES 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% | $1,039.87 | +13.92% | 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% | $70.51 | +81.19% | 14 qtrssince 2020-Q1 | Decreased 0 |
CBRE GROUP INC | 7.9M | $633.8M | 3.1% | $54.80 | +46.54% | 15 qtrssince 2019-Q4 | Increased 79 |
Danaher Corporation | 2.5M | $594.6M | 2.9% | $214.93 | -2.85% | 2 qtrssince 2023-Q1 | Increased 80 |
MasterCard Incorporated | 1.4M | $569.7M | 2.8% | $315.50 | +20.94% | 5 qtrssince 2022-Q2 | Decreased 0 |
Twilio Inc | 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 & CO | 1.9M | $501.8M | 2.4% | $166.20 | +17.73% | 18 qtrssince 2019-Q1 | Decreased 0 |
NUTANIX INC | 16.7M | $467.6M | 2.3% | $25.79 | +8.78% | 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 Score: 4/5.0.
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
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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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