GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q4 2019
Top Holdings39 positions
ALPHABET INC | 1.1M | $1.4B | 9.1% | $58.05 | +14.08% | 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 TECHNOLOGY SOLUTIO | 14.9M | $927.1M | 5.9% | $55.93 | -0.54% | 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% | $268.25 | +18.91% | 4 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS 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 INTL 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% | $73.99 | +8.49% | 4 qtrssince 2019-Q1 | Increased 58 | |
NUTANIX INC | 14.5M | $454.2M | 2.9% | $25.96 | +20.43% | 3 qtrssince 2019-Q2 | Increased 55 |
MICROSOFT CORP | 2.7M | $431.7M | 2.8% | $110.15 | +35.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 697,783 | $399.1M | 2.6% | $507.77 | +12.64% | 4 qtrssince 2019-Q1 | Increased 54 |
SALESFORCE 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% | $115.89 | +14.47% | 4 qtrssince 2019-Q1 | Increased 58 |
| 2.5M | $333.1M | 2.1% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 | |
TWILIO INC | 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 Score: 4.5/5.0.
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
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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
Verify source filings on SEC EDGAR