GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q4 2021
Top Holdings47 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BAXTER INTERNATIONAL INC | 21.2M | $1.8B | 7.5% | $73.65 | +6.97% | 9 qtrssince 2019-Q4 | Increased 64 |
AMAZON.COM INC | 412,039 | $1.4B | 5.6% | $158.99 | +6.07% | 4 qtrssince 2021-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 4.7M | $1.3B | 5.3% | $153.09 | +77.57% | 12 qtrssince 2019-Q1 | Increased 64 |
BECTON DICKINSON AND CO | 4.9M | $1.2B | 5.1% | $166.20 | +9.31% | 12 qtrssince 2019-Q1 | Increased 79 |
ALPHABET INC-CL C | 420,667 | $1.2B | 5.0% | $62.57 | +131.62% | 12 qtrssince 2019-Q1 | Decreased 0 |
HENRY SCHEIN INC | 13.5M | $1B | 4.3% | $58.91 | +32.33% | 12 qtrssince 2019-Q1 | Increased 61 |
SCHWAB (CHARLES) CORP | 11.9M | $1B | 4.1% | $37.63 | +109.52% | 12 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $803.1M | 3.3% | $363.01 | +81.29% | 12 qtrssince 2019-Q1 | Decreased 0 |
CLARIVATE PLC | 33.1M | $778.1M | 3.2% | $22.27 | +5.93% | 2 qtrssince 2021-Q3 | Increased 75 |
GARTNER INC | 2.2M | $737.9M | 3.0% | $111.76 | +197.77% | 8 qtrssince 2020-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.2M | $694.9M | 2.9% | $209.02 | 0.00% | 1 qtr | New 83 |
| 1.6M | $684M | 2.8% | — | — | — | — | |
SENSATA TECHNOLOGIES HLDG PL | 11.1M | $682.6M | 2.8% | $42.14 | +38.16% | 12 qtrssince 2019-Q1 | Increased 56 |
APPLIED MATERIALS INC | 4.3M | $672M | 2.8% | $45.36 | +235.92% | 11 qtrssince 2019-Q2 | Decreased 0 |
INTEL CORP | 13M | $670.7M | 2.8% | $50.65 | -5.26% | 3 qtrssince 2021-Q2 | Increased 58 |
CBRE GROUP INC - A | 6.2M | $670.5M | 2.8% | $42.85 | +153.20% | 9 qtrssince 2019-Q4 | Decreased 0 |
EQUIFAX INC | 2.2M | $644.3M | 2.6% | $163.81 | +72.86% | 12 qtrssince 2019-Q1 | Decreased 0 |
DENTSPLY SIRONA INC | 11.5M | $641.9M | 2.6% | $45.82 | +10.65% | 12 qtrssince 2019-Q1 | Increased 81 |
NUTANIX INC - A | 19.8M | $631.1M | 2.6% | $25.87 | +24.35% | 11 qtrssince 2019-Q2 | Increased 56 |
STERIS PLC | 2.5M | $604M | 2.5% | $179.40 | +31.52% | 6 qtrssince 2020-Q3 | Decreased 0 |
GENERATION INVESTMENT MANAGEMENT LLP manages $24.3B across 47 positions as of Q4 2021. Top holdings: BAX (7.5%), AMZN (5.6%), JLL (5.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, exited 2, increased 25, trimmed 16. Top move: V (NEW, conviction 83). Portfolio: $24.3B across 47 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