GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $15,636,033 (100.0% shares, 0.0% debt)

Holdings (39)

GOOG ALPHABET INC 9.1%

Value ($000) $1,417,487 Shares 1,060,184 Est. Cost $55.45 Unrealized +15.5%

SCHW THE CHARLES SCHWAB CORPORATI 9.0%

Value ($000) $1,414,406 Shares 29,739,409 Est. Cost $36.98 Unrealized +9.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.9%

Value ($000) $927,134 Shares 14,948,951 Est. Cost $58.68 Unrealized -4.0%

XRAY DENTSPLY SIRONA INC 5.9%

Value ($000) $918,105 Shares 16,223,796 Est. Cost $52.92 Unrealized +5.4%

JLL JONES LANG LASALLE INC 5.3%

Value ($000) $831,686 Shares 4,777,332 Est. Cost $112.20 Unrealized +40.0%

HSIC HENRY SCHEIN INC 4.4%

Value ($000) $688,079 Shares 10,312,936 Est. Cost $57.51 Unrealized +15.0%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $672,677 Shares 2,070,603 Est. Cost $152.14 Unrealized +96.1%

TXN TEXAS INSTRS INC 4.0%

Value ($000) $632,276 Shares 4,928,493 Est. Cost $79.72 Unrealized +30.1%

ST SENSATA TECHNOLOGIES HLDNG P 4.0%

Value ($000) $630,611 Shares 11,706,165 Est. Cost $51.50 Unrealized -0.3%

BAX BAXTER INTL INC 3.6%

Value ($000) $570,105 Shares 6,817,806 Est. Cost $73.38 Unrealized 0.0%

— APTIV PLC 3.6%

Value ($000) $560,598 Shares 5,902,893 Est. Cost $83.24 Unrealized —

— TE CONNECTIVITY LTD 3.3%

Value ($000) $516,473 Shares 5,388,908 Est. Cost $78.70 Unrealized —

— COOPER COS INC 3.1%

Value ($000) $491,227 Shares 1,528,921 Est. Cost $211.37 Unrealized —

NTNX NUTANIX INC 2.9%

Value ($000) $454,161 Shares 14,528,495 Est. Cost $34.85 Unrealized -15.3%

MSFT MICROSOFT CORP 2.8%

Value ($000) $431,708 Shares 2,737,527 Est. Cost $40.74 Unrealized +241.8%

MELI MERCADOLIBRE INC 2.6%

Value ($000) $399,090 Shares 697,783 Est. Cost $316.16 Unrealized +75.0%

CRM SALESFORCE COM INC 2.3%

Value ($000) $358,806 Shares 2,206,134 Est. Cost $128.56 Unrealized +20.5%

EFX EQUIFAX INC 2.1%

Value ($000) $335,394 Shares 2,393,621 Est. Cost $106.58 Unrealized +24.0%

— INGERSOLL-RAND PLC 2.1%

Value ($000) $333,055 Shares 2,505,677 Est. Cost $63.42 Unrealized —

TWLO TWILIO INC 2.1%

Value ($000) $330,550 Shares 3,363,351 Est. Cost $109.76 Unrealized -7.0%

— CERNER CORP 2.1%

Value ($000) $329,473 Shares 4,489,340 Est. Cost $60.68 Unrealized —

ADI ANALOG DEVICES INC 2.1%

Value ($000) $328,188 Shares 2,761,595 Est. Cost $81.55 Unrealized +23.7%

BAP CREDICORP LTD 1.9%

Value ($000) $290,157 Shares 1,361,407 Est. Cost $153.19 Unrealized +16.9%

AYI ACUITY BRANDS INC 1.7%

Value ($000) $267,137 Shares 1,935,774 Est. Cost $184.06 Unrealized -31.5%

AMAT APPLIED MATLS INC 1.6%

Value ($000) $257,953 Shares 4,225,964 Est. Cost $39.35 Unrealized +34.7%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value ($000) $242,548 Shares 1,422,570 Est. Cost $99.26 Unrealized +46.2%

— STERICYCLE INC 1.4%

Value ($000) $220,621 Shares 3,457,470 Est. Cost $55.25 Unrealized —

ILMN ILLUMINA INC 1.2%

Value ($000) $194,150 Shares 585,247 Est. Cost $303.09 Unrealized 0.0%

DE DEERE & CO 0.7%

Value ($000) $103,854 Shares 599,414 Est. Cost $107.73 Unrealized +46.6%

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $100,105 Shares 368,075 Est. Cost $131.32 Unrealized +72.4%

AMZN AMAZON COM INC 0.5%

Value ($000) $80,817 Shares 43,736 Est. Cost $60.38 Unrealized +46.6%

WAT WATERS CORP 0.5%

Value ($000) $73,858 Shares 316,104 Est. Cost $101.81 Unrealized +117.0%

PEN PENUMBRA INC 0.4%

Value ($000) $67,730 Shares 412,309 Est. Cost $159.06 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value ($000) $50,354 Shares 480,848 Est. Cost $39.73 Unrealized +8.2%

HTHT HUAZHU GROUP LTD 0.3%

Value ($000) $49,417 Shares 1,233,262 Est. Cost $35.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $46,428 Shares 144,250 Est. Cost $284.27 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $10,000 Shares 42,498 Est. Cost $4.71 Unrealized +10.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $6,887 Shares 118,534 Est. Cost $32.53 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $2,728 Shares 44,506 Est. Cost $55.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,060,184	$1,417,487	9.1%	$55.45	+15.5%	CAP STK CL C	02079K107
SCHW	THE CHARLES SCHWAB CORPORATI	29,739,409	$1,414,406	9.0%	$36.98	+9.5%	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,948,951	$927,134	5.9%	$58.68	-4.0%	CL A	192446102
XRAY	DENTSPLY SIRONA INC	16,223,796	$918,105	5.9%	$52.92	+5.4%	COM	24906P109
JLL	JONES LANG LASALLE INC	4,777,332	$831,686	5.3%	$112.20	+40.0%	COM	48020Q107
HSIC	HENRY SCHEIN INC	10,312,936	$688,079	4.4%	$57.51	+15.0%	COM	806407102
TMO	THERMO FISHER SCIENTIFIC INC	2,070,603	$672,677	4.3%	$152.14	+96.1%	COM	883556102
TXN	TEXAS INSTRS INC	4,928,493	$632,276	4.0%	$79.72	+30.1%	COM	882508104
ST	SENSATA TECHNOLOGIES HLDNG P	11,706,165	$630,611	4.0%	$51.50	-0.3%	SHS	G8060N102
BAX	BAXTER INTL INC	6,817,806	$570,105	3.6%	$73.38	0.0%	COM	071813109
—	APTIV PLC	5,902,893	$560,598	3.6%	$83.24	—	SHS	G6095L109
—	TE CONNECTIVITY LTD	5,388,908	$516,473	3.3%	$78.70	—	REG SHS	H84989104
—	COOPER COS INC	1,528,921	$491,227	3.1%	$211.37	—	COM NEW	216648402
NTNX	NUTANIX INC	14,528,495	$454,161	2.9%	$34.85	-15.3%	CL A	67059N108
MSFT	MICROSOFT CORP	2,737,527	$431,708	2.8%	$40.74	+241.8%	COM	594918104
MELI	MERCADOLIBRE INC	697,783	$399,090	2.6%	$316.16	+75.0%	COM	58733R102
CRM	SALESFORCE COM INC	2,206,134	$358,806	2.3%	$128.56	+20.5%	COM	79466L302
EFX	EQUIFAX INC	2,393,621	$335,394	2.1%	$106.58	+24.0%	COM	294429105
—	INGERSOLL-RAND PLC	2,505,677	$333,055	2.1%	$63.42	—	SHS	G47791101
TWLO	TWILIO INC	3,363,351	$330,550	2.1%	$109.76	-7.0%	CL A	90138F102
—	CERNER CORP	4,489,340	$329,473	2.1%	$60.68	—	COM	156782104
ADI	ANALOG DEVICES INC	2,761,595	$328,188	2.1%	$81.55	+23.7%	COM	032654105
BAP	CREDICORP LTD	1,361,407	$290,157	1.9%	$153.19	+16.9%	COM	G2519Y108
AYI	ACUITY BRANDS INC	1,935,774	$267,137	1.7%	$184.06	-31.5%	COM	00508Y102
AMAT	APPLIED MATLS INC	4,225,964	$257,953	1.6%	$39.35	+34.7%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	1,422,570	$242,548	1.6%	$99.26	+46.2%	COM	053015103
—	STERICYCLE INC	3,457,470	$220,621	1.4%	$55.25	—	COM	858912108
ILMN	ILLUMINA INC	585,247	$194,150	1.2%	$303.09	0.0%	COM	452327109
DE	DEERE & CO	599,414	$103,854	0.7%	$107.73	+46.6%	COM	244199105
BDX	BECTON DICKINSON & CO	368,075	$100,105	0.6%	$131.32	+72.4%	COM	075887109
AMZN	AMAZON COM INC	43,736	$80,817	0.5%	$60.38	+46.6%	COM	023135106
WAT	WATERS CORP	316,104	$73,858	0.5%	$101.81	+117.0%	COM	941848103
PEN	PENUMBRA INC	412,309	$67,730	0.4%	$159.06	0.0%	COM	70975L107
MCHP	MICROCHIP TECHNOLOGY INC	480,848	$50,354	0.3%	$39.73	+8.2%	COM	595017104
HTHT	HUAZHU GROUP LTD	1,233,262	$49,417	0.3%	$35.27	—	SPONSORED ADS	44332N106
SPY	SPDR S&P 500 ETF TR	144,250	$46,428	0.3%	$284.27	—	TR UNIT	78462F103
NVDA	NVIDIA CORP	42,498	$10,000	0.1%	$4.71	+10.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	118,534	$6,887	0.0%	$32.53	—	SPONSORED ADS	874039100
CBRE	CBRE GROUP INC	44,506	$2,728	0.0%	$55.39	0.0%	CL A	12504L109