GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q3 2021
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BAXTER INTERNATIONAL INC | 20.7M | $1.7B | 6.9% | $73.54 | +0.99% | 8 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 528,259 | $1.4B | 5.9% | $62.57 | +113.40% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 413,313 | $1.4B | 5.6% | $158.99 | +3.82% | 3 qtrssince 2021-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 4.6M | $1.2B | 4.8% | $150.56 | +65.44% | 11 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 15.1M | $1B | 4.3% | $34.47 | +41.22% | 5 qtrssince 2020-Q3 | Decreased 0 |
HENRY SCHEIN INC | 13.2M | $1B | 4.2% | $58.53 | +33.75% | 11 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.7M | $962.4M | 4.0% | $363.01 | +57.84% | 11 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 12.9M | $940.5M | 3.9% | $37.63 | +81.06% | 11 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 3.8M | $932.8M | 3.9% | $161.52 | +11.43% | 11 qtrssince 2019-Q1 | Decreased 0 |
GARTNER INC | 2.8M | $856.9M | 3.6% | $111.76 | +175.45% | 7 qtrssince 2020-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 1.6M | $773.4M | 3.2% | $30.29 | +160.29% | 7 qtrssince 2020-Q1 | Decreased 0 |
NUTANIX INC - A | 19.4M | $731.2M | 3.0% | $25.74 | +46.68% | 10 qtrssince 2019-Q2 | Increased 61 |
ALIBABA GROUP HOLDING-SP ADR | 4.9M | $723.6M | 3.0% | $205.12 | -31.67% | 4 qtrssince 2020-Q4 | Increased 72 |
EQUIFAX INC | 2.8M | $720.3M | 3.0% | $163.81 | +51.90% | 11 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC - A | 6.8M | $664.7M | 2.8% | $42.85 | +130.10% | 8 qtrssince 2019-Q4 | Decreased 0 |
| 1.6M | $661.1M | 2.7% | — | — | — | — | |
INTEL CORP | 12.4M | $660.3M | 2.7% | $50.79 | -2.99% | 2 qtrssince 2021-Q2 | Increased 83 |
ANALOG DEVICES INC | 3.8M | $641.8M | 2.7% | $100.18 | +56.41% | 11 qtrssince 2019-Q1 | Decreased 0 |
STERIS PLC | 3.1M | $637M | 2.6% | $179.40 | +11.97% | 5 qtrssince 2020-Q3 | Decreased 0 |
TE CONNECTIVITY LTD | 4.6M | $626.7M | 2.6% | $70.16 | +84.92% | 11 qtrssince 2019-Q1 | Decreased 0 |
GENERATION INVESTMENT MANAGEMENT LLP manages $24.1B across 45 positions as of Q3 2021. Top holdings: BAX (6.9%), GOOG (5.9%), AMZN (5.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 6 new positions, 1 exits, 6 increased. Top move: INTC (INCREASED, conviction 83). Portfolio: $24.1B across 45 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