GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q3 2023
Top Holdings43 positions
Microsoft Corp. | 5.4M | $1.7B | 8.9% | $244.99 | +25.93% | 19 qtrssince 2019-Q1 | Increased 66 |
Amazon.com, Inc. | 13.3M | $1.7B | 8.9% | $141.83 | -10.37% | 11 qtrssince 2021-Q1 | Decreased 0 |
APPLIED MATLS INC | 8.4M | $1.2B | 6.1% | $74.36 | +82.51% | 18 qtrssince 2019-Q2 | Decreased 0 |
HENRY SCHEIN INC | 12.2M | $903.5M | 4.8% | $58.91 | +26.05% | 19 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 1.7M | $842.3M | 4.4% | $453.85 | +10.45% | 19 qtrssince 2019-Q1 | Increased 61 |
TRANE TECHNOLOGIES PLC | 4M | $805.8M | 4.2% | $125.70 | +58.12% | 15 qtrssince 2020-Q1 | Decreased 0 |
Analog Devices Inc. | 4.4M | $774.1M | 4.1% | $121.40 | +38.86% | 19 qtrssince 2019-Q1 | Decreased 0 |
GARTNER INC | 2.1M | $713.7M | 3.8% | $120.10 | +186.10% | 15 qtrssince 2020-Q1 | Decreased 0 |
Texas Instruments Inc. | 4.3M | $681.5M | 3.6% | $148.91 | -2.01% | 19 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 2.7M | $672.9M | 3.5% | $215.01 | +0.39% | 3 qtrssince 2023-Q1 | Increased 65 |
EQUIFAX INC | 3.6M | $651.6M | 3.4% | $193.85 | -7.81% | 19 qtrssince 2019-Q1 | Decreased 0 |
Mercadolibre Inc | 480,480 | $609.2M | 3.2% | $1,039.87 | +21.93% | 19 qtrssince 2019-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 4.3M | $604.7M | 3.2% | $153.11 | -7.79% | 19 qtrssince 2019-Q1 | Decreased 0 |
NUTANIX INC | 17M | $591.4M | 3.1% | $25.94 | +34.47% | 18 qtrssince 2019-Q2 | Increased 60 |
CBRE GROUP INC | 7.9M | $580.9M | 3.1% | $54.83 | +34.72% | 16 qtrssince 2019-Q4 | Increased 59 |
MasterCard Incorporated | 1.3M | $531.4M | 2.8% | $315.50 | +23.69% | 6 qtrssince 2022-Q2 | Decreased 0 |
SCHWAB CHARLES CORP | 9.2M | $507.1M | 2.7% | $43.51 | +21.07% | 19 qtrssince 2019-Q1 | Decreased 0 |
Twilio Inc | 8.6M | $505.6M | 2.7% | $94.61 | -38.14% | 17 qtrssince 2019-Q3 | Decreased 0 |
BECTON DICKINSON & CO | 1.9M | $488.1M | 2.6% | $166.20 | +17.23% | 19 qtrssince 2019-Q1 | Decreased 0 |
WATERS CORP | 1.7M | $457.5M | 2.4% | $263.49 | +4.07% | 2 qtrssince 2023-Q2 | Increased 62 |
GENERATION INVESTMENT MANAGEMENT LLP manages $19B across 43 positions as of Q3 2023. Top holdings: MSFT (8.9%), AMZN (8.9%), AMAT (6.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 1 new position, exited 2, increased 7, trimmed 32. Top move: MSFT (INCREASED, conviction 66). Portfolio: $19.0B 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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