GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q2 2024
Top Holdings43 positions
Microsoft Corp. | 5.4M | $2.4B | 11.7% | $254.00 | +72.92% | 22 qtrssince 2019-Q1 | Increased 66 |
Amazon.com, Inc. | 11.8M | $2.3B | 11.0% | $141.83 | +36.26% | 14 qtrssince 2021-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 5.4M | $1.3B | 6.1% | $176.52 | +0.99% | 22 qtrssince 2019-Q1 | Increased 93 |
Thermo Fisher Scientific Inc | 1.7M | $915.1M | 4.4% | $458.60 | +19.66% | 22 qtrssince 2019-Q1 | Decreased 0 |
EQUIFAX INC | 3.6M | $877.3M | 4.2% | $200.95 | +18.30% | 22 qtrssince 2019-Q1 | Increased 65 |
Accenture PLC | 2.7M | $831.5M | 4.0% | $313.81 | -7.38% | 3 qtrssince 2023-Q4 | Increased 90 |
Mercadolibre Inc | 500,006 | $821.7M | 4.0% | $1,162.02 | +41.43% | 22 qtrssince 2019-Q1 | Increased 73 |
CBRE GROUP INC | 8.9M | $796.7M | 3.8% | $59.78 | +49.06% | 19 qtrssince 2019-Q4 | Increased 67 |
Texas Instruments Inc. | 3.9M | $752M | 3.6% | $148.91 | +22.82% | 22 qtrssince 2019-Q1 | Decreased 0 |
Steris PLC | 2.9M | $645.5M | 3.1% | $203.63 | +6.20% | 16 qtrssince 2020-Q3 | Increased 77 |
JONES LANG LASALLE INC | 3.1M | $633.7M | 3.1% | $153.11 | +34.07% | 22 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB CHARLES CORP | 8.6M | $631.8M | 3.0% | $45.37 | +57.72% | 22 qtrssince 2019-Q1 | Increased 59 |
Analog Devices Inc. | 2.7M | $627.5M | 3.0% | $121.40 | +83.46% | 22 qtrssince 2019-Q1 | Decreased 0 |
TRIMBLE INC | 11.1M | $620M | 3.0% | $53.55 | +4.43% | 4 qtrssince 2023-Q3 | Decreased 0 |
HENRY SCHEIN INC | 9.2M | $592.9M | 2.9% | $58.91 | +8.82% | 22 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 2.3M | $578.2M | 2.8% | $216.31 | +13.86% | 6 qtrssince 2023-Q1 | Decreased 0 |
NUTANIX INC | 10.1M | $574.2M | 2.8% | $26.32 | +116.01% | 21 qtrssince 2019-Q2 | Decreased 0 |
GARTNER INC | 1.3M | $569.9M | 2.7% | $120.10 | +273.90% | 18 qtrssince 2020-Q1 | Decreased 0 |
MasterCard Incorporated | 1.2M | $526.2M | 2.5% | $315.50 | +38.43% | 9 qtrssince 2022-Q2 | Decreased 0 |
WATERS CORP | 1.8M | $525.5M | 2.5% | $267.66 | +8.39% | 5 qtrssince 2023-Q2 | Increased 64 |
GENERATION INVESTMENT MANAGEMENT LLP manages $20.8B across 43 positions as of Q2 2024. Top holdings: MSFT (11.7%), AMZN (11.0%), BDX (6.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 1, increased 15, trimmed 21. Top move: BDX (INCREASED, conviction 93). Portfolio: $20.8B across 43 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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