GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q3 2019
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 1.1M | $1.4B | 9.6% | $58.22 | +4.42% | 3 qtrssince 2019-Q1 | Increased 77 |
SCHWAB (CHARLES) CORP | 27.1M | $1.1B | 7.8% | $38.35 | -1.04% | 3 qtrssince 2019-Q1 | Increased 79 |
DENTSPLY SIRONA INC | 16.6M | $884.5M | 6.1% | $43.77 | +6.99% | 3 qtrssince 2019-Q1 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 13.1M | $786.8M | 5.4% | $56.71 | -5.69% | 2 qtrssince 2019-Q2 | Increased 76 |
DEERE AND CO | 4.2M | $716M | 4.9% | $145.24 | +4.97% | 3 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 5.5M | $708.7M | 4.9% | $86.19 | +23.35% | 3 qtrssince 2019-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 4.8M | $664M | 4.6% | $151.73 | -8.43% | 3 qtrssince 2019-Q1 | Increased 66 |
HENRY SCHEIN INC | 10M | $634.5M | 4.4% | $60.11 | +4.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.1M | $623.3M | 4.3% | $268.99 | +5.13% | 3 qtrssince 2019-Q1 | Decreased 0 |
SENSATA TECHNOLOGIES HLDG PL | 11.7M | $584.7M | 4.0% | $42.49 | +11.19% | 3 qtrssince 2019-Q1 | Increased 59 |
ANALOG DEVICES INC | 4.7M | $521.6M | 3.6% | $93.09 | +6.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.7M | $508.3M | 3.5% | $110.84 | +17.58% | 3 qtrssince 2019-Q1 | Increased 58 |
APTIV PLC | 5.7M | $495.3M | 3.4% | $79.07 | +9.34% | 3 qtrssince 2019-Q1 | Increased 58 |
| 1.5M | $453.8M | 3.1% | — | — | — | — | |
TE CONNECTIVITY LTD | 4.6M | $425.8M | 2.9% | $72.08 | +15.99% | 3 qtrssince 2019-Q1 | Increased 54 |
MERCADOLIBRE INC | 697,368 | $384.4M | 2.6% | $507.73 | +6.66% | 3 qtrssince 2019-Q1 | Decreased 0 |
NUTANIX INC - A | 14.5M | $380.3M | 2.6% | $25.94 | +1.04% | 2 qtrssince 2019-Q2 | Increased 54 |
ACUITY BRANDS INC | 2.6M | $353.1M | 2.4% | $117.16 | +12.53% | 3 qtrssince 2019-Q1 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 2.2M | $351.9M | 2.4% | $138.46 | +1.41% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 2.8M | $350.8M | 2.4% | — | — | 3 qtrssince 2019-Q1 | Increased 54 |
GENERATION INVESTMENT MANAGEMENT LLP manages $14.5B across 36 positions as of Q3 2019. Top holdings: GOOG (9.6%), SCHW (7.8%), XRAY (6.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 2 new positions, increased 17, trimmed 17. Top move: SCHW (INCREASED, conviction 79). Portfolio: $14.5B across 36 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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