GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q3 2024
Top Holdings42 positions
Microsoft Corp | 5.2M | $2.2B | 10.5% | $254.00 | +66.78% | 23 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 11.3M | $2.1B | 9.9% | $141.83 | +31.38% | 15 qtrssince 2021-Q1 | Decreased 0 |
Becton Dickinson and Co | 6M | $1.4B | 6.7% | $177.29 | +4.33% | 23 qtrssince 2019-Q1 | Increased 69 |
MercadoLibre Inc | 479,757 | $984.4M | 4.6% | $1,162.02 | +76.59% | 23 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 1.6M | $981.8M | 4.6% | $458.60 | +33.94% | 23 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 2.6M | $928.6M | 4.3% | $313.81 | +8.37% | 4 qtrssince 2023-Q4 | Decreased 0 |
CBRE Group Inc | 7.4M | $925.2M | 4.3% | $59.78 | +106.04% | 20 qtrssince 2019-Q4 | Decreased 0 |
The Charles Schwab Corp | 12.2M | $789.4M | 3.7% | $50.64 | +24.77% | 23 qtrssince 2019-Q1 | Increased 79 |
Trimble Inc | 11.9M | $738.6M | 3.5% | $54.13 | +14.71% | 5 qtrssince 2023-Q3 | Increased 63 |
NUTANIX INC | 12.4M | $733.3M | 3.4% | $32.38 | +83.01% | 22 qtrssince 2019-Q2 | Increased 71 |
Jones Lang LaSalle Inc | 2.7M | $719M | 3.4% | $153.11 | +73.80% | 23 qtrssince 2019-Q1 | Decreased 0 |
STERIS PLC | 2.8M | $684.8M | 3.2% | $203.63 | +15.91% | 17 qtrssince 2020-Q3 | Decreased 0 |
Waters Corp | 1.8M | $649.9M | 3.0% | $267.66 | +33.50% | 6 qtrssince 2023-Q2 | Decreased 0 |
Danaher Corp | 2.2M | $616.1M | 2.9% | $216.31 | +26.82% | 7 qtrssince 2023-Q1 | Decreased 0 |
Gartner Inc | 1.2M | $615.6M | 2.9% | $120.10 | +323.75% | 19 qtrssince 2020-Q1 | Decreased 0 |
Analog Devices Inc | 2.6M | $606.5M | 2.8% | $121.40 | +87.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
Equifax Inc | 2.1M | $606.2M | 2.8% | $200.95 | +43.56% | 23 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 1.1M | $564M | 2.6% | $315.50 | +55.13% | 10 qtrssince 2022-Q2 | Decreased 0 |
Texas Instruments Inc | 2.6M | $542.6M | 2.5% | $148.91 | +31.27% | 23 qtrssince 2019-Q1 | Decreased 0 |
Cooper Cos Inc/The | 4.1M | $457.7M | 2.1% | $100.86 | +9.40% | 3 qtrssince 2024-Q1 | Decreased 0 |
GENERATION INVESTMENT MANAGEMENT LLP manages $21.4B across 42 positions as of Q3 2024. Top holdings: MSFT (10.5%), AMZN (9.9%), BDX (6.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 3, increased 7, trimmed 29. Top move: SCHW (INCREASED, conviction 79). Portfolio: $21.4B across 42 positions.
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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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