GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q4 2023
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 13.1M | $2B | 9.0% | $110.37 | +37.67% | 12 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 5.2M | $2B | 8.9% | $247.72 | +49.57% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 7.4M | $1.2B | 5.4% | $74.36 | +114.12% | 19 qtrssince 2019-Q2 | Decreased 0 |
EQUIFAX INC | 3.9M | $953.6M | 4.3% | $199.90 | +22.00% | 20 qtrssince 2019-Q1 | Increased 65 |
THERMO FISHER SCIENTIFIC INC | 1.8M | $945.5M | 4.3% | $455.57 | +15.78% | 20 qtrssince 2019-Q1 | Increased 64 |
GARTNER INC | 2M | $922.4M | 4.2% | $120.10 | +275.60% | 16 qtrssince 2020-Q1 | Decreased 0 |
HENRY SCHEIN INC | 12M | $905.9M | 4.1% | $58.91 | +28.52% | 20 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 4.4M | $864.2M | 3.9% | $121.40 | +58.22% | 20 qtrssince 2019-Q1 | Decreased 0 |
NUTANIX INC - A | 17.3M | $823M | 3.7% | $26.22 | +81.89% | 19 qtrssince 2019-Q2 | Increased 60 |
JONES LANG LASALLE INC | 4.2M | $794.1M | 3.6% | $153.11 | +23.36% | 20 qtrssince 2019-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 3M | $738.4M | 3.3% | $125.70 | +90.71% | 16 qtrssince 2020-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 4.2M | $718M | 3.3% | $148.91 | +6.01% | 20 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC - A | 7.7M | $716.7M | 3.2% | $54.83 | +69.79% | 17 qtrssince 2019-Q4 | Decreased 0 |
DANAHER CORP | 3M | $700M | 3.2% | $216.00 | +5.97% | 4 qtrssince 2023-Q1 | Increased 66 |
MERCADOLIBRE INC | 428,430 | $673.3M | 3.1% | $1,050.62 | +49.58% | 20 qtrssince 2019-Q1 | Decreased 0 |
TRIMBLE INC | 12.3M | $652.8M | 3.0% | $53.55 | -0.65% | 2 qtrssince 2023-Q3 | Increased 86 |
TWILIO INC - A | 8.5M | $645.2M | 2.9% | $94.61 | -19.81% | 18 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INC - A | 1.3M | $563.2M | 2.6% | $315.50 | +33.44% | 7 qtrssince 2022-Q2 | Decreased 0 |
SCHWAB (CHARLES) CORP | 8M | $548.9M | 2.5% | $43.51 | +52.42% | 20 qtrssince 2019-Q1 | Decreased 0 |
WATERS CORP | 1.6M | $542.2M | 2.5% | $263.49 | +24.95% | 3 qtrssince 2023-Q2 | Decreased 0 |
GENERATION INVESTMENT MANAGEMENT LLP manages $22.1B across 44 positions as of Q4 2023. Top holdings: AMZN (9.0%), MSFT (8.9%), AMAT (5.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 2 new positions, exited 1, increased 9, trimmed 30. Top move: TRMB (INCREASED, conviction 86). Portfolio: $22.1B across 44 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer