GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q4 2022
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB (CHARLES) CORP | 14.6M | $1.2B | 7.0% | $43.51 | +81.39% | 16 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 12.1M | $1B | 5.9% | $109.77 | -23.47% | 8 qtrssince 2021-Q1 | Increased 66 |
HENRY SCHEIN INC | 12.6M | $1B | 5.8% | $58.91 | +35.59% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4M | $967.9M | 5.6% | $235.29 | -0.46% | 16 qtrssince 2019-Q1 | Increased 66 |
EQUIFAX INC | 4.8M | $931.8M | 5.4% | $196.21 | -3.03% | 16 qtrssince 2019-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 5.5M | $917.9M | 5.3% | $125.70 | +29.39% | 12 qtrssince 2020-Q1 | Decreased 0 |
ANALOG DEVICES INC | 5.1M | $838.4M | 4.8% | $120.08 | +29.68% | 16 qtrssince 2019-Q1 | Increased 61 |
JONES LANG LASALLE INC | 4.5M | $712.5M | 4.1% | $153.11 | +4.09% | 16 qtrssince 2019-Q1 | Decreased 0 |
GARTNER INC | 2M | $688.1M | 4.0% | $114.57 | +193.39% | 12 qtrssince 2020-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 7M | $678.1M | 3.9% | $61.95 | +53.01% | 15 qtrssince 2019-Q2 | Increased 61 |
MASTERCARD INC - A | 1.9M | $651M | 3.8% | $315.50 | +8.13% | 3 qtrssince 2022-Q2 | Decreased 0 |
MERCADOLIBRE INC | 707,061 | $598.3M | 3.5% | $1,050.62 | -19.45% | 16 qtrssince 2019-Q1 | Increased 61 |
NUTANIX INC - A | 22.1M | $575.2M | 3.3% | $25.68 | +1.43% | 15 qtrssince 2019-Q2 | Increased 62 |
BAXTER INTERNATIONAL INC | 10.9M | $553.8M | 3.2% | $73.65 | -35.83% | 13 qtrssince 2019-Q4 | Decreased 0 |
| 1.6M | $542M | 3.1% | — | — | — | — | |
BECTON DICKINSON AND CO | 1.9M | $491.6M | 2.8% | $166.20 | +14.06% | 16 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 885,858 | $487.8M | 2.8% | $366.07 | +49.10% | 16 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.7M | $446.3M | 2.6% | $137.31 | +8.05% | 16 qtrssince 2019-Q1 | Increased 87 |
CBRE GROUP INC - A | 5.5M | $421.3M | 2.4% | $43.53 | +76.81% | 13 qtrssince 2019-Q4 | Decreased 0 |
CLARIVATE PLC | 45.6M | $380.3M | 2.2% | $20.63 | -59.58% | 6 qtrssince 2021-Q3 | Decreased 0 |
GENERATION INVESTMENT MANAGEMENT LLP manages $17.3B across 41 positions as of Q4 2022. Top holdings: SCHW (7.0%), AMZN (5.9%), HSIC (5.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, exited 5, increased 13, trimmed 22. Top move: TXN (INCREASED, conviction 87). Portfolio: $17.3B across 41 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