GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $14,086,984 (100.0% shares, 0.0% debt)

Holdings (41)

GOOG ALPHABET INC 8.3%

Value ($000) $1,162,837 Shares 1,000,023 Est. Cost $55.45 Unrealized +21.4%

SCHW SCHWAB CHARLES CORP 7.7%

Value ($000) $1,089,110 Shares 32,394,704 Est. Cost $37.12 Unrealized +4.2%

BAX BAXTER INTL INC 5.9%

Value ($000) $824,943 Shares 10,160,652 Est. Cost $74.49 Unrealized +3.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.3%

Value ($000) $744,016 Shares 16,010,676 Est. Cost $58.40 Unrealized -6.7%

XRAY DENTSPLY SIRONA INC 5.1%

Value ($000) $721,694 Shares 18,585,993 Est. Cost $52.67 Unrealized -3.3%

HSIC HENRY SCHEIN INC 4.7%

Value ($000) $668,735 Shares 13,237,028 Est. Cost $58.82 Unrealized +7.8%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $542,253 Shares 1,912,034 Est. Cost $152.14 Unrealized +104.1%

— COOPER COS INC 3.5%

Value ($000) $498,693 Shares 1,809,022 Est. Cost $221.32 Unrealized —

JLL JONES LANG LASALLE INC 3.4%

Value ($000) $483,921 Shares 4,792,243 Est. Cost $112.20 Unrealized +33.8%

TXN TEXAS INSTRS INC 3.4%

Value ($000) $476,248 Shares 4,765,815 Est. Cost $79.72 Unrealized +27.5%

— TE CONNECTIVITY LTD 3.4%

Value ($000) $474,594 Shares 7,535,624 Est. Cost $74.22 Unrealized —

ILMN ILLUMINA INC 3.2%

Value ($000) $457,513 Shares 1,675,135 Est. Cost $287.83 Unrealized -2.8%

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $409,737 Shares 2,499,003 Est. Cost $34.91 Unrealized 0.0%

IT GARTNER INC 2.8%

Value ($000) $396,532 Shares 3,982,443 Est. Cost $137.00 Unrealized 0.0%

BDX BECTON DICKINSON & CO 2.8%

Value ($000) $394,062 Shares 1,715,030 Est. Cost $204.86 Unrealized +9.8%

TRMB TRIMBLE INC 2.6%

Value ($000) $360,345 Shares 11,320,918 Est. Cost $39.10 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDNG P 2.5%

Value ($000) $353,048 Shares 12,203,533 Est. Cost $51.16 Unrealized -15.6%

— APTIV PLC 2.4%

Value ($000) $335,205 Shares 6,807,574 Est. Cost $78.72 Unrealized —

— CERNER CORP 2.3%

Value ($000) $328,438 Shares 5,214,131 Est. Cost $61.00 Unrealized —

MELI MERCADOLIBRE INC 2.3%

Value ($000) $323,492 Shares 662,106 Est. Cost $316.16 Unrealized +95.0%

CRM SALESFORCE COM INC 1.9%

Value ($000) $273,055 Shares 1,896,482 Est. Cost $128.56 Unrealized +31.8%

EFX EQUIFAX INC 1.9%

Value ($000) $264,265 Shares 2,212,352 Est. Cost $106.58 Unrealized +30.5%

ADI ANALOG DEVICES INC 1.8%

Value ($000) $247,510 Shares 2,760,850 Est. Cost $81.55 Unrealized +20.6%

CBRE CBRE GROUP INC 1.7%

Value ($000) $232,543 Shares 6,166,617 Est. Cost $55.26 Unrealized -0.0%

NTNX NUTANIX INC 1.6%

Value ($000) $221,506 Shares 14,019,393 Est. Cost $34.85 Unrealized -19.4%

TWLO TWILIO INC 1.4%

Value ($000) $204,108 Shares 2,280,794 Est. Cost $109.76 Unrealized +0.0%

AMAT APPLIED MATLS INC 1.4%

Value ($000) $190,185 Shares 4,150,688 Est. Cost $39.35 Unrealized +38.1%

— VARIAN MED SYS INC 1.3%

Value ($000) $184,470 Shares 1,796,900 Est. Cost $102.66 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.2%

Value ($000) $169,258 Shares 2,049,375 Est. Cost $93.73 Unrealized 0.0%

MSFT MICROSOFT CORP 1.2%

Value ($000) $165,765 Shares 1,051,077 Est. Cost $40.74 Unrealized +283.8%

AYI ACUITY BRANDS INC 1.2%

Value ($000) $164,210 Shares 1,917,002 Est. Cost $184.06 Unrealized -41.5%

— STERICYCLE INC 1.1%

Value ($000) $157,283 Shares 3,237,612 Est. Cost $55.25 Unrealized —

AOS SMITH A O CORP 1.1%

Value ($000) $157,026 Shares 4,153,041 Est. Cost $38.29 Unrealized 0.0%

WDAY WORKDAY INC 1.0%

Value ($000) $147,719 Shares 1,134,380 Est. Cost $168.48 Unrealized 0.0%

PEN PENUMBRA INC 0.8%

Value ($000) $116,373 Shares 721,333 Est. Cost $163.09 Unrealized +3.3%

WAT WATERS CORP 0.4%

Value ($000) $57,606 Shares 316,430 Est. Cost $101.81 Unrealized +107.2%

HTHT HUAZHU GROUP LTD 0.3%

Value ($000) $36,781 Shares 1,280,221 Est. Cost $35.03 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value ($000) $32,638 Shares 481,386 Est. Cost $39.73 Unrealized +5.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $11,336 Shares 43,980 Est. Cost $284.27 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $4,693 Shares 17,803 Est. Cost $4.71 Unrealized +33.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $3,238 Shares 67,752 Est. Cost $32.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,000,023	$1,162,837	8.3%	$55.45	+21.4%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	32,394,704	$1,089,110	7.7%	$37.12	+4.2%	COM	808513105
BAX	BAXTER INTL INC	10,160,652	$824,943	5.9%	$74.49	+3.0%	COM	071813109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,010,676	$744,016	5.3%	$58.40	-6.7%	CL A	192446102
XRAY	DENTSPLY SIRONA INC	18,585,993	$721,694	5.1%	$52.67	-3.3%	COM	24906P109
HSIC	HENRY SCHEIN INC	13,237,028	$668,735	4.7%	$58.82	+7.8%	COM	806407102
TMO	THERMO FISHER SCIENTIFIC INC	1,912,034	$542,253	3.8%	$152.14	+104.1%	COM	883556102
—	COOPER COS INC	1,809,022	$498,693	3.5%	$221.32	—	COM NEW	216648402
JLL	JONES LANG LASALLE INC	4,792,243	$483,921	3.4%	$112.20	+33.8%	COM	48020Q107
TXN	TEXAS INSTRS INC	4,765,815	$476,248	3.4%	$79.72	+27.5%	COM	882508104
—	TE CONNECTIVITY LTD	7,535,624	$474,594	3.4%	$74.22	—	REG SHS	H84989104
ILMN	ILLUMINA INC	1,675,135	$457,513	3.2%	$287.83	-2.8%	COM	452327109
PANW	PALO ALTO NETWORKS INC	2,499,003	$409,737	2.9%	$34.91	0.0%	COM	697435105
IT	GARTNER INC	3,982,443	$396,532	2.8%	$137.00	0.0%	COM	366651107
BDX	BECTON DICKINSON & CO	1,715,030	$394,062	2.8%	$204.86	+9.8%	COM	075887109
TRMB	TRIMBLE INC	11,320,918	$360,345	2.6%	$39.10	0.0%	COM	896239100
ST	SENSATA TECHNOLOGIES HLDNG P	12,203,533	$353,048	2.5%	$51.16	-15.6%	SHS	G8060N102
—	APTIV PLC	6,807,574	$335,205	2.4%	$78.72	—	SHS	G6095L109
—	CERNER CORP	5,214,131	$328,438	2.3%	$61.00	—	COM	156782104
MELI	MERCADOLIBRE INC	662,106	$323,492	2.3%	$316.16	+95.0%	COM	58733R102
CRM	SALESFORCE COM INC	1,896,482	$273,055	1.9%	$128.56	+31.8%	COM	79466L302
EFX	EQUIFAX INC	2,212,352	$264,265	1.9%	$106.58	+30.5%	COM	294429105
ADI	ANALOG DEVICES INC	2,760,850	$247,510	1.8%	$81.55	+20.6%	COM	032654105
CBRE	CBRE GROUP INC	6,166,617	$232,543	1.7%	$55.26	-0.0%	CL A	12504L109
NTNX	NUTANIX INC	14,019,393	$221,506	1.6%	$34.85	-19.4%	CL A	67059N108
TWLO	TWILIO INC	2,280,794	$204,108	1.4%	$109.76	+0.0%	CL A	90138F102
AMAT	APPLIED MATLS INC	4,150,688	$190,185	1.4%	$39.35	+38.1%	COM	038222105
—	VARIAN MED SYS INC	1,796,900	$184,470	1.3%	$102.66	—	COM	92220P105
TT	TRANE TECHNOLOGIES PLC	2,049,375	$169,258	1.2%	$93.73	0.0%	SHS	G8994E103
MSFT	MICROSOFT CORP	1,051,077	$165,765	1.2%	$40.74	+283.8%	COM	594918104
AYI	ACUITY BRANDS INC	1,917,002	$164,210	1.2%	$184.06	-41.5%	COM	00508Y102
—	STERICYCLE INC	3,237,612	$157,283	1.1%	$55.25	—	COM	858912108
AOS	SMITH A O CORP	4,153,041	$157,026	1.1%	$38.29	0.0%	COM	831865209
WDAY	WORKDAY INC	1,134,380	$147,719	1.0%	$168.48	0.0%	CL A	98138H101
PEN	PENUMBRA INC	721,333	$116,373	0.8%	$163.09	+3.3%	COM	70975L107
WAT	WATERS CORP	316,430	$57,606	0.4%	$101.81	+107.2%	COM	941848103
HTHT	HUAZHU GROUP LTD	1,280,221	$36,781	0.3%	$35.03	—	SPONSORED ADS	44332N106
MCHP	MICROCHIP TECHNOLOGY INC	481,386	$32,638	0.2%	$39.73	+5.7%	COM	595017104
SPY	SPDR S&P 500 ETF TR	43,980	$11,336	0.1%	$284.27	—	TR UNIT	78462F103
NVDA	NVIDIA CORP	17,803	$4,693	0.0%	$4.71	+33.5%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	67,752	$3,238	0.0%	$32.53	—	SPONSORED ADS	874039100