GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001375534 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 18, 2019

Total Value: $14.54B (100.0% shares, 0.0% debt)

Holdings (36)

GOOG ALPHABET INC 9.6%

Value $1.393B Shares 1,142,934 Est. Cost $55.45 Unrealized +5.9%

SCHW THE CHARLES SCHWAB CORPORATI 7.8%

Value $1.133B Shares 27,092,510 Est. Cost $36.63 Unrealized +0.8%

XRAY DENTSPLY SIRONA INC 6.1%

Value $884M Shares 16,590,781 Est. Cost $52.92 Unrealized +1.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.4%

Value $787M Shares 13,055,572 Est. Cost $59.02 Unrealized -2.7%

DE DEERE & CO 4.9%

Value $716M Shares 4,244,436 Est. Cost $107.73 Unrealized +35.5%

TXN TEXAS INSTRS INC 4.9%

Value $709M Shares 5,483,228 Est. Cost $79.72 Unrealized +29.0%

JLL JONES LANG LASALLE INC 4.6%

Value $664M Shares 4,775,096 Est. Cost $112.20 Unrealized +23.1%

HSIC HENRY SCHEIN INC 4.4%

Value $634M Shares 9,991,893 Est. Cost $57.24 Unrealized +12.9%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value $623M Shares 2,139,813 Est. Cost $152.14 Unrealized +85.1%

ST SENSATA TECHNOLOGIES HLDNG P 4.0%

Value $585M Shares 11,679,851 Est. Cost $51.50 Unrealized -8.2%

ADI ANALOG DEVICES INC 3.6%

Value $522M Shares 4,668,677 Est. Cost $81.55 Unrealized +23.7%

MSFT MICROSOFT CORP 3.5%

Value $508M Shares 3,655,694 Est. Cost $40.74 Unrealized +218.9%

— APTIV PLC 3.4%

Value $495M Shares 5,665,465 Est. Cost $82.74 Unrealized —

— COOPER COS INC 3.1%

Value $454M Shares 1,528,102 Est. Cost $211.37 Unrealized —

— TE CONNECTIVITY LTD 2.9%

Value $426M Shares 4,569,259 Est. Cost $75.63 Unrealized —

MELI MERCADOLIBRE INC 2.6%

Value $384M Shares 697,368 Est. Cost $316.16 Unrealized +91.8%

NTNX NUTANIX INC 2.6%

Value $380M Shares 14,486,284 Est. Cost $34.85 Unrealized -32.4%

AYI ACUITY BRANDS INC 2.4%

Value $353M Shares 2,619,623 Est. Cost $184.06 Unrealized -30.7%

ADP AUTOMATIC DATA PROCESSING IN 2.4%

Value $352M Shares 2,179,786 Est. Cost $99.26 Unrealized +45.0%

— INGERSOLL-RAND PLC 2.4%

Value $351M Shares 2,847,184 Est. Cost $63.42 Unrealized —

CRM SALESFORCE COM INC 2.2%

Value $327M Shares 2,200,836 Est. Cost $128.56 Unrealized +16.8%

EFX EQUIFAX INC 2.2%

Value $313M Shares 2,223,452 Est. Cost $104.63 Unrealized +28.1%

BAP CREDICORP LTD 1.9%

Value $283M Shares 1,359,317 Est. Cost $153.19 Unrealized +19.8%

AMAT APPLIED MATLS INC 1.6%

Value $230M Shares 4,600,194 Est. Cost $39.35 Unrealized +15.2%

— CERNER CORP 1.4%

Value $207M Shares 3,035,396 Est. Cost $54.60 Unrealized —

ALLE ALLEGION PUB LTD CO 1.0%

Value $152M Shares 1,471,218 Est. Cost $72.39 Unrealized +29.8%

— STERICYCLE INC 1.0%

Value $152M Shares 2,988,148 Est. Cost $53.91 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $126M Shares 72,843 Est. Cost $60.38 Unrealized +53.6%

TWLO TWILIO INC 0.7%

Value $103M Shares 932,356 Est. Cost $129.67 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.6%

Value $92.92M Shares 367,347 Est. Cost $131.32 Unrealized +70.2%

WAT WATERS CORP 0.5%

Value $70.22M Shares 314,574 Est. Cost $101.81 Unrealized +112.0%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $44.65M Shares 480,549 Est. Cost $39.73 Unrealized +1.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $31.18M Shares 105,050 Est. Cost $270.25 Unrealized —

HTHT HUAZHU GROUP LTD 0.2%

Value $27.72M Shares 839,547 Est. Cost $33.02 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $23.43M Shares 134,617 Est. Cost $4.71 Unrealized -11.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $7.468M Shares 160,665 Est. Cost $32.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,142,934	$1.393B	9.6%	$55.45	+5.9%	CAP STK CL C	02079K107
SCHW	THE CHARLES SCHWAB CORPORATI	27,092,510	$1.133B	7.8%	$36.63	+0.8%	COM	808513105
XRAY	DENTSPLY SIRONA INC	16,590,781	$884M	6.1%	$52.92	+1.5%	COM	24906P109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,055,572	$787M	5.4%	$59.02	-2.7%	CL A	192446102
DE	DEERE & CO	4,244,436	$716M	4.9%	$107.73	+35.5%	COM	244199105
TXN	TEXAS INSTRS INC	5,483,228	$709M	4.9%	$79.72	+29.0%	COM	882508104
JLL	JONES LANG LASALLE INC	4,775,096	$664M	4.6%	$112.20	+23.1%	COM	48020Q107
HSIC	HENRY SCHEIN INC	9,991,893	$634M	4.4%	$57.24	+12.9%	COM	806407102
TMO	THERMO FISHER SCIENTIFIC INC	2,139,813	$623M	4.3%	$152.14	+85.1%	COM	883556102
ST	SENSATA TECHNOLOGIES HLDNG P	11,679,851	$585M	4.0%	$51.50	-8.2%	SHS	G8060N102
ADI	ANALOG DEVICES INC	4,668,677	$522M	3.6%	$81.55	+23.7%	COM	032654105
MSFT	MICROSOFT CORP	3,655,694	$508M	3.5%	$40.74	+218.9%	COM	594918104
—	APTIV PLC	5,665,465	$495M	3.4%	$82.74	—	SHS	G6095L109
—	COOPER COS INC	1,528,102	$454M	3.1%	$211.37	—	COM NEW	216648402
—	TE CONNECTIVITY LTD	4,569,259	$426M	2.9%	$75.63	—	REG SHS	H84989104
MELI	MERCADOLIBRE INC	697,368	$384M	2.6%	$316.16	+91.8%	COM	58733R102
NTNX	NUTANIX INC	14,486,284	$380M	2.6%	$34.85	-32.4%	CL A	67059N108
AYI	ACUITY BRANDS INC	2,619,623	$353M	2.4%	$184.06	-30.7%	COM	00508Y102
ADP	AUTOMATIC DATA PROCESSING IN	2,179,786	$352M	2.4%	$99.26	+45.0%	COM	053015103
—	INGERSOLL-RAND PLC	2,847,184	$351M	2.4%	$63.42	—	SHS	G47791101
CRM	SALESFORCE COM INC	2,200,836	$327M	2.2%	$128.56	+16.8%	COM	79466L302
EFX	EQUIFAX INC	2,223,452	$313M	2.2%	$104.63	+28.1%	COM	294429105
BAP	CREDICORP LTD	1,359,317	$283M	1.9%	$153.19	+19.8%	COM	G2519Y108
AMAT	APPLIED MATLS INC	4,600,194	$230M	1.6%	$39.35	+15.2%	COM	038222105
—	CERNER CORP	3,035,396	$207M	1.4%	$54.60	—	COM	156782104
ALLE	ALLEGION PUB LTD CO	1,471,218	$152M	1.0%	$72.39	+29.8%	ORD SHS	G0176J109
—	STERICYCLE INC	2,988,148	$152M	1.0%	$53.91	—	COM	858912108
AMZN	AMAZON COM INC	72,843	$126M	0.9%	$60.38	+53.6%	COM	023135106
TWLO	TWILIO INC	932,356	$103M	0.7%	$129.67	0.0%	CL A	90138F102
BDX	BECTON DICKINSON & CO	367,347	$92.92M	0.6%	$131.32	+70.2%	COM	075887109
WAT	WATERS CORP	314,574	$70.22M	0.5%	$101.81	+112.0%	COM	941848103
MCHP	MICROCHIP TECHNOLOGY INC	480,549	$44.65M	0.3%	$39.73	+1.2%	COM	595017104
SPY	SPDR S&P 500 ETF TR	105,050	$31.18M	0.2%	$270.25	—	TR UNIT	78462F103
HTHT	HUAZHU GROUP LTD	839,547	$27.72M	0.2%	$33.02	—	SPONSORED ADS	44332N106
NVDA	NVIDIA CORP	134,617	$23.43M	0.2%	$4.71	-11.1%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	160,665	$7.468M	0.1%	$32.53	—	SPONSORED ADS	874039100