GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 18, 2019

Total Value ($000): $14,544,555 (100.0% shares, 0.0% debt)

Holdings (36)

GOOG ALPHABET INC 9.6%

Value ($000) $1,393,237 Shares 1,142,934 Est. Cost $55.45 Unrealized +5.9%

SCHW THE CHARLES SCHWAB CORPORATI 7.8%

Value ($000) $1,133,280 Shares 27,092,510 Est. Cost $36.63 Unrealized +0.8%

XRAY DENTSPLY SIRONA INC 6.1%

Value ($000) $884,455 Shares 16,590,781 Est. Cost $52.92 Unrealized +1.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.4%

Value ($000) $786,794 Shares 13,055,572 Est. Cost $59.02 Unrealized -2.7%

DE DEERE & CO 4.9%

Value ($000) $715,951 Shares 4,244,436 Est. Cost $107.73 Unrealized +35.5%

TXN TEXAS INSTRS INC 4.9%

Value ($000) $708,652 Shares 5,483,228 Est. Cost $79.72 Unrealized +29.0%

JLL JONES LANG LASALLE INC 4.6%

Value ($000) $664,025 Shares 4,775,096 Est. Cost $112.20 Unrealized +23.1%

HSIC HENRY SCHEIN INC 4.4%

Value ($000) $634,485 Shares 9,991,893 Est. Cost $57.24 Unrealized +12.9%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $623,263 Shares 2,139,813 Est. Cost $152.14 Unrealized +85.1%

ST SENSATA TECHNOLOGIES HLDNG P 4.0%

Value ($000) $584,693 Shares 11,679,851 Est. Cost $51.50 Unrealized -8.2%

ADI ANALOG DEVICES INC 3.6%

Value ($000) $521,631 Shares 4,668,677 Est. Cost $81.55 Unrealized +23.7%

MSFT MICROSOFT CORP 3.5%

Value ($000) $508,251 Shares 3,655,694 Est. Cost $40.74 Unrealized +218.9%

— APTIV PLC 3.4%

Value ($000) $495,275 Shares 5,665,465 Est. Cost $82.74 Unrealized —

— COOPER COS INC 3.1%

Value ($000) $453,846 Shares 1,528,102 Est. Cost $211.37 Unrealized —

— TE CONNECTIVITY LTD 2.9%

Value ($000) $425,764 Shares 4,569,259 Est. Cost $75.63 Unrealized —

MELI MERCADOLIBRE INC 2.6%

Value ($000) $384,410 Shares 697,368 Est. Cost $316.16 Unrealized +91.8%

NTNX NUTANIX INC 2.6%

Value ($000) $380,265 Shares 14,486,284 Est. Cost $34.85 Unrealized -32.4%

AYI ACUITY BRANDS INC 2.4%

Value ($000) $353,099 Shares 2,619,623 Est. Cost $184.06 Unrealized -30.7%

ADP AUTOMATIC DATA PROCESSING IN 2.4%

Value ($000) $351,861 Shares 2,179,786 Est. Cost $99.26 Unrealized +45.0%

— INGERSOLL-RAND PLC 2.4%

Value ($000) $350,802 Shares 2,847,184 Est. Cost $63.42 Unrealized —

CRM SALESFORCE COM INC 2.2%

Value ($000) $326,692 Shares 2,200,836 Est. Cost $128.56 Unrealized +16.8%

EFX EQUIFAX INC 2.2%

Value ($000) $312,773 Shares 2,223,452 Est. Cost $104.63 Unrealized +28.1%

BAP CREDICORP LTD 1.9%

Value ($000) $283,336 Shares 1,359,317 Est. Cost $153.19 Unrealized +19.8%

AMAT APPLIED MATLS INC 1.6%

Value ($000) $229,550 Shares 4,600,194 Est. Cost $39.35 Unrealized +15.2%

— CERNER CORP 1.4%

Value ($000) $206,923 Shares 3,035,396 Est. Cost $54.60 Unrealized —

ALLE ALLEGION PUB LTD CO 1.0%

Value ($000) $152,492 Shares 1,471,218 Est. Cost $72.39 Unrealized +29.8%

— STERICYCLE INC 1.0%

Value ($000) $152,186 Shares 2,988,148 Est. Cost $53.91 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $126,449 Shares 72,843 Est. Cost $60.38 Unrealized +53.6%

TWLO TWILIO INC 0.7%

Value ($000) $102,522 Shares 932,356 Est. Cost $129.67 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $92,924 Shares 367,347 Est. Cost $131.32 Unrealized +70.2%

WAT WATERS CORP 0.5%

Value ($000) $70,222 Shares 314,574 Est. Cost $101.81 Unrealized +112.0%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value ($000) $44,648 Shares 480,549 Est. Cost $39.73 Unrealized +1.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $31,176 Shares 105,050 Est. Cost $270.25 Unrealized —

HTHT HUAZHU GROUP LTD 0.2%

Value ($000) $27,722 Shares 839,547 Est. Cost $33.02 Unrealized —

NVDA NVIDIA CORP 0.2%

Value ($000) $23,433 Shares 134,617 Est. Cost $4.71 Unrealized -11.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $7,468 Shares 160,665 Est. Cost $32.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,142,934	$1,393,237	9.6%	$55.45	+5.9%	CAP STK CL C	02079K107
SCHW	THE CHARLES SCHWAB CORPORATI	27,092,510	$1,133,280	7.8%	$36.63	+0.8%	COM	808513105
XRAY	DENTSPLY SIRONA INC	16,590,781	$884,455	6.1%	$52.92	+1.5%	COM	24906P109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,055,572	$786,794	5.4%	$59.02	-2.7%	CL A	192446102
DE	DEERE & CO	4,244,436	$715,951	4.9%	$107.73	+35.5%	COM	244199105
TXN	TEXAS INSTRS INC	5,483,228	$708,652	4.9%	$79.72	+29.0%	COM	882508104
JLL	JONES LANG LASALLE INC	4,775,096	$664,025	4.6%	$112.20	+23.1%	COM	48020Q107
HSIC	HENRY SCHEIN INC	9,991,893	$634,485	4.4%	$57.24	+12.9%	COM	806407102
TMO	THERMO FISHER SCIENTIFIC INC	2,139,813	$623,263	4.3%	$152.14	+85.1%	COM	883556102
ST	SENSATA TECHNOLOGIES HLDNG P	11,679,851	$584,693	4.0%	$51.50	-8.2%	SHS	G8060N102
ADI	ANALOG DEVICES INC	4,668,677	$521,631	3.6%	$81.55	+23.7%	COM	032654105
MSFT	MICROSOFT CORP	3,655,694	$508,251	3.5%	$40.74	+218.9%	COM	594918104
—	APTIV PLC	5,665,465	$495,275	3.4%	$82.74	—	SHS	G6095L109
—	COOPER COS INC	1,528,102	$453,846	3.1%	$211.37	—	COM NEW	216648402
—	TE CONNECTIVITY LTD	4,569,259	$425,764	2.9%	$75.63	—	REG SHS	H84989104
MELI	MERCADOLIBRE INC	697,368	$384,410	2.6%	$316.16	+91.8%	COM	58733R102
NTNX	NUTANIX INC	14,486,284	$380,265	2.6%	$34.85	-32.4%	CL A	67059N108
AYI	ACUITY BRANDS INC	2,619,623	$353,099	2.4%	$184.06	-30.7%	COM	00508Y102
ADP	AUTOMATIC DATA PROCESSING IN	2,179,786	$351,861	2.4%	$99.26	+45.0%	COM	053015103
—	INGERSOLL-RAND PLC	2,847,184	$350,802	2.4%	$63.42	—	SHS	G47791101
CRM	SALESFORCE COM INC	2,200,836	$326,692	2.2%	$128.56	+16.8%	COM	79466L302
EFX	EQUIFAX INC	2,223,452	$312,773	2.2%	$104.63	+28.1%	COM	294429105
BAP	CREDICORP LTD	1,359,317	$283,336	1.9%	$153.19	+19.8%	COM	G2519Y108
AMAT	APPLIED MATLS INC	4,600,194	$229,550	1.6%	$39.35	+15.2%	COM	038222105
—	CERNER CORP	3,035,396	$206,923	1.4%	$54.60	—	COM	156782104
ALLE	ALLEGION PUB LTD CO	1,471,218	$152,492	1.0%	$72.39	+29.8%	ORD SHS	G0176J109
—	STERICYCLE INC	2,988,148	$152,186	1.0%	$53.91	—	COM	858912108
AMZN	AMAZON COM INC	72,843	$126,449	0.9%	$60.38	+53.6%	COM	023135106
TWLO	TWILIO INC	932,356	$102,522	0.7%	$129.67	0.0%	CL A	90138F102
BDX	BECTON DICKINSON & CO	367,347	$92,924	0.6%	$131.32	+70.2%	COM	075887109
WAT	WATERS CORP	314,574	$70,222	0.5%	$101.81	+112.0%	COM	941848103
MCHP	MICROCHIP TECHNOLOGY INC	480,549	$44,648	0.3%	$39.73	+1.2%	COM	595017104
SPY	SPDR S&P 500 ETF TR	105,050	$31,176	0.2%	$270.25	—	TR UNIT	78462F103
HTHT	HUAZHU GROUP LTD	839,547	$27,722	0.2%	$33.02	—	SPONSORED ADS	44332N106
NVDA	NVIDIA CORP	134,617	$23,433	0.2%	$4.71	-11.1%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	160,665	$7,468	0.1%	$32.53	—	SPONSORED ADS	874039100