GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q3 2020
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COGNIZANT TECH SOLUTIONS-A | 16.1M | $1.1B | 5.9% | $55.78 | +14.16% | 6 qtrssince 2019-Q2 | Increased 63 |
SCHWAB (CHARLES) CORP | 29.8M | $1.1B | 5.7% | $37.63 | -11.03% | 7 qtrssince 2019-Q1 | Increased 71 |
BAXTER INTERNATIONAL INC | 11.9M | $953.6M | 5.1% | $73.57 | -3.70% | 4 qtrssince 2019-Q4 | Increased 70 |
DENTSPLY SIRONA INC | 19.3M | $845.9M | 4.5% | $42.50 | -10.09% | 7 qtrssince 2019-Q1 | Increased 59 |
BECTON DICKINSON AND CO | 3.6M | $830.3M | 4.4% | $160.48 | -0.94% | 7 qtrssince 2019-Q1 | Increased 78 |
TE CONNECTIVITY LTD | 8.4M | $819.2M | 4.3% | $70.16 | +27.95% | 7 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL C | 544,438 | $800.1M | 4.2% | $58.22 | +25.24% | 7 qtrssince 2019-Q1 | Decreased 0 |
HENRY SCHEIN INC | 13.4M | $789.6M | 4.2% | $58.49 | +0.14% | 7 qtrssince 2019-Q1 | Increased 59 |
PALO ALTO NETWORKS INC | 3.1M | $770.2M | 4.1% | $30.29 | +35.61% | 3 qtrssince 2020-Q1 | Decreased 0 |
| 2.3M | $759M | 4.0% | — | — | — | — | |
CISCO SYSTEMS INC | 18.4M | $726.1M | 3.9% | $33.22 | 0.00% | 1 qtr | New 89 |
GARTNER INC | 5.6M | $702.9M | 3.7% | $111.76 | +12.05% | 3 qtrssince 2020-Q1 | Increased 66 |
ANALOG DEVICES INC | 5.8M | $682.6M | 3.6% | $100.14 | +6.28% | 7 qtrssince 2019-Q1 | Increased 95 |
APTIV PLC | 6.7M | $611.4M | 3.2% | $75.75 | +21.35% | 7 qtrssince 2019-Q1 | Decreased 0 |
SENSATA TECHNOLOGIES HLDG PL | 12.4M | $534.8M | 2.8% | $41.80 | -2.61% | 7 qtrssince 2019-Q1 | Increased 55 |
TEXAS INSTRUMENTS INC | 3.7M | $527.7M | 2.8% | $86.19 | +40.34% | 7 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $522.7M | 2.8% | $268.99 | +59.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 4.9M | $468.5M | 2.5% | $150.50 | -36.13% | 7 qtrssince 2019-Q1 | Increased 55 |
CBRE GROUP INC - A | 9.8M | $459.1M | 2.4% | $42.65 | +9.65% | 4 qtrssince 2019-Q4 | Increased 63 |
TRIMBLE INC | 9.2M | $448.5M | 2.4% | $31.17 | +56.94% | 3 qtrssince 2020-Q1 | Decreased 0 |
GENERATION INVESTMENT MANAGEMENT LLP manages $18.8B across 42 positions as of Q3 2020. Top holdings: CTSH (5.9%), SCHW (5.7%), BAX (5.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, increased 23, trimmed 14. Top move: ADI (INCREASED, conviction 95). Portfolio: $18.8B across 42 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