GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q4 2019
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 1.1M | $1.4B | 9.1% | $58.22 | +13.89% | 4 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 29.7M | $1.4B | 9.0% | $38.80 | +11.67% | 4 qtrssince 2019-Q1 | Increased 69 |
COGNIZANT TECH SOLUTIONS-A | 14.9M | $927.1M | 5.9% | $56.66 | -0.63% | 3 qtrssince 2019-Q2 | Increased 72 |
DENTSPLY SIRONA INC | 16.2M | $918.1M | 5.9% | $43.77 | +14.32% | 4 qtrssince 2019-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 4.8M | $831.7M | 5.3% | $151.74 | +14.68% | 4 qtrssince 2019-Q1 | Increased 62 |
HENRY SCHEIN INC | 10.3M | $688.1M | 4.4% | $60.31 | +10.17% | 4 qtrssince 2019-Q1 | Increased 61 |
THERMO FISHER SCIENTIFIC INC | 2.1M | $672.7M | 4.3% | $268.99 | +18.97% | 4 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 4.9M | $632.3M | 4.0% | $86.19 | +23.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
SENSATA TECHNOLOGIES HLDG PL | 11.7M | $630.6M | 4.0% | $42.51 | +19.60% | 4 qtrssince 2019-Q1 | Increased 59 |
BAXTER INTERNATIONAL INC | 6.8M | $570.1M | 3.6% | $74.13 | 0.00% | 1 qtr | New 88 |
APTIV PLC | 5.9M | $560.6M | 3.6% | $79.71 | +19.19% | 4 qtrssince 2019-Q1 | Increased 61 |
TE CONNECTIVITY LTD | 5.4M | $516.5M | 3.3% | $74.30 | +16.61% | 4 qtrssince 2019-Q1 | Increased 68 |
| 1.5M | $491.2M | 3.1% | — | — | — | — | |
NUTANIX INC - A | 14.5M | $454.2M | 2.9% | $25.95 | +18.01% | 3 qtrssince 2019-Q2 | Increased 55 |
MICROSOFT CORP | 2.7M | $431.7M | 2.8% | $110.84 | +34.99% | 4 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 697,783 | $399.1M | 2.6% | $507.78 | +14.98% | 4 qtrssince 2019-Q1 | Increased 54 |
SALESFORCE.COM INC | 2.2M | $358.8M | 2.3% | $151.44 | +5.97% | 4 qtrssince 2019-Q1 | Increased 54 |
EQUIFAX INC | 2.4M | $335.4M | 2.1% | $116.86 | +13.56% | 4 qtrssince 2019-Q1 | Increased 58 |
| 2.5M | $333.1M | 2.1% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 | |
TWILIO INC - A | 3.4M | $330.6M | 2.1% | $100.22 | -2.43% | 2 qtrssince 2019-Q3 | Increased 87 |
GENERATION INVESTMENT MANAGEMENT LLP manages $15.6B across 39 positions as of Q4 2019. Top holdings: GOOG (9.1%), SCHW (9.0%), CTSH (5.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, exited 1, increased 21, trimmed 14. Top move: BAX (NEW, conviction 88). Portfolio: $15.6B across 39 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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