GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $17,335,083 (100.0% shares, 0.0% debt)

Holdings (39)

GOOG ALPHABET INC 7.3%

Value ($000) $1,272,875 Shares 900,443 Est. Cost $55.45 Unrealized +20.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.3%

Value ($000) $914,196 Shares 16,089,333 Est. Cost $58.40 Unrealized -15.6%

BAX BAXTER INTL INC 5.3%

Value ($000) $913,185 Shares 10,606,094 Est. Cost $74.62 Unrealized +4.1%

SCHW SCHWAB CHARLES CORP 5.2%

Value ($000) $895,353 Shares 26,536,834 Est. Cost $37.12 Unrealized -10.6%

XRAY DENTSPLY SIRONA INC 4.9%

Value ($000) $848,779 Shares 19,264,168 Est. Cost $52.31 Unrealized -19.2%

HSIC HENRY SCHEIN INC 4.5%

Value ($000) $781,747 Shares 13,388,379 Est. Cost $58.79 Unrealized -5.0%

PANW PALO ALTO NETWORKS INC 4.4%

Value ($000) $767,040 Shares 3,339,749 Est. Cost $34.99 Unrealized +0.7%

— TE CONNECTIVITY LTD 3.9%

Value ($000) $680,588 Shares 8,345,653 Est. Cost $74.94 Unrealized —

BDX BECTON DICKINSON & CO 3.6%

Value ($000) $617,568 Shares 2,581,049 Est. Cost $210.04 Unrealized +4.9%

IT GARTNER INC 3.5%

Value ($000) $612,788 Shares 5,050,590 Est. Cost $132.47 Unrealized -12.8%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $595,860 Shares 1,644,477 Est. Cost $152.14 Unrealized +117.1%

TXN TEXAS INSTRS INC 3.4%

Value ($000) $591,778 Shares 4,660,768 Est. Cost $79.72 Unrealized +24.8%

— APTIV PLC 3.3%

Value ($000) $568,034 Shares 7,289,964 Est. Cost $78.67 Unrealized —

— COOPER COS INC 3.3%

Value ($000) $567,592 Shares 2,001,099 Est. Cost $227.31 Unrealized —

JLL JONES LANG LASALLE INC 2.9%

Value ($000) $504,584 Shares 4,877,089 Est. Cost $112.05 Unrealized -8.0%

TRMB TRIMBLE INC 2.9%

Value ($000) $494,953 Shares 11,459,890 Est. Cost $39.08 Unrealized -4.0%

ST SENSATA TECHNOLOGIES HLDNG P 2.7%

Value ($000) $459,795 Shares 12,350,110 Est. Cost $50.98 Unrealized -30.7%

ILMN ILLUMINA INC 2.5%

Value ($000) $439,425 Shares 1,186,514 Est. Cost $287.83 Unrealized +11.8%

— VARIAN MED SYS INC 2.3%

Value ($000) $400,301 Shares 3,267,228 Est. Cost $111.60 Unrealized —

CBRE CBRE GROUP INC 2.2%

Value ($000) $381,133 Shares 8,428,408 Est. Cost $52.00 Unrealized -17.1%

NTNX NUTANIX INC 2.1%

Value ($000) $365,850 Shares 15,433,452 Est. Cost $33.56 Unrealized -38.3%

MELI MERCADOLIBRE INC 2.0%

Value ($000) $350,536 Shares 355,596 Est. Cost $316.16 Unrealized +137.2%

ADI ANALOG DEVICES INC 2.0%

Value ($000) $342,887 Shares 2,795,881 Est. Cost $81.78 Unrealized +21.5%

EFX EQUIFAX INC 1.9%

Value ($000) $325,923 Shares 1,896,225 Est. Cost $106.58 Unrealized +33.3%

— CERNER CORP 1.8%

Value ($000) $314,840 Shares 4,592,856 Est. Cost $61.00 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.7%

Value ($000) $297,148 Shares 3,339,487 Est. Cost $88.68 Unrealized -9.0%

AYI ACUITY BRANDS INC 1.5%

Value ($000) $255,556 Shares 2,669,270 Est. Cost $156.55 Unrealized -44.8%

AMAT APPLIED MATLS INC 1.5%

Value ($000) $253,922 Shares 4,200,536 Est. Cost $39.49 Unrealized +29.7%

CRM SALESFORCE COM INC 1.4%

Value ($000) $237,700 Shares 1,268,882 Est. Cost $128.56 Unrealized +29.5%

MSFT MICROSOFT CORP 1.2%

Value ($000) $216,432 Shares 1,063,498 Est. Cost $42.28 Unrealized +309.3%

WDAY WORKDAY INC 1.2%

Value ($000) $215,118 Shares 1,148,155 Est. Cost $168.40 Unrealized -4.0%

TWLO TWILIO INC 1.2%

Value ($000) $208,770 Shares 951,465 Est. Cost $109.76 Unrealized +46.3%

AOS SMITH A O CORP 1.1%

Value ($000) $198,109 Shares 4,204,344 Est. Cost $38.30 Unrealized +3.0%

— STERICYCLE INC 1.1%

Value ($000) $185,082 Shares 3,306,213 Est. Cost $55.27 Unrealized —

PEN PENUMBRA INC 0.8%

Value ($000) $130,529 Shares 729,947 Est. Cost $163.22 Unrealized +6.3%

WAT WATERS CORP 0.3%

Value ($000) $58,217 Shares 322,713 Est. Cost $103.50 Unrealized +82.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $37,598 Shares 357,024 Est. Cost $39.73 Unrealized +1.6%

HTHT HUAZHU GROUP LTD 0.2%

Value ($000) $29,446 Shares 840,122 Est. Cost $35.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $3,846 Shares 67,752 Est. Cost $32.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	900,443	$1,272,875	7.3%	$55.45	+20.8%	CAP STK CL C	02079K107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,089,333	$914,196	5.3%	$58.40	-15.6%	CL A	192446102
BAX	BAXTER INTL INC	10,606,094	$913,185	5.3%	$74.62	+4.1%	COM	071813109
SCHW	SCHWAB CHARLES CORP	26,536,834	$895,353	5.2%	$37.12	-10.6%	COM	808513105
XRAY	DENTSPLY SIRONA INC	19,264,168	$848,779	4.9%	$52.31	-19.2%	COM	24906P109
HSIC	HENRY SCHEIN INC	13,388,379	$781,747	4.5%	$58.79	-5.0%	COM	806407102
PANW	PALO ALTO NETWORKS INC	3,339,749	$767,040	4.4%	$34.99	+0.7%	COM	697435105
—	TE CONNECTIVITY LTD	8,345,653	$680,588	3.9%	$74.94	—	REG SHS	H84989104
BDX	BECTON DICKINSON & CO	2,581,049	$617,568	3.6%	$210.04	+4.9%	COM	075887109
IT	GARTNER INC	5,050,590	$612,788	3.5%	$132.47	-12.8%	COM	366651107
TMO	THERMO FISHER SCIENTIFIC INC	1,644,477	$595,860	3.4%	$152.14	+117.1%	COM	883556102
TXN	TEXAS INSTRS INC	4,660,768	$591,778	3.4%	$79.72	+24.8%	COM	882508104
—	APTIV PLC	7,289,964	$568,034	3.3%	$78.67	—	SHS	G6095L109
—	COOPER COS INC	2,001,099	$567,592	3.3%	$227.31	—	COM NEW	216648402
JLL	JONES LANG LASALLE INC	4,877,089	$504,584	2.9%	$112.05	-8.0%	COM	48020Q107
TRMB	TRIMBLE INC	11,459,890	$494,953	2.9%	$39.08	-4.0%	COM	896239100
ST	SENSATA TECHNOLOGIES HLDNG P	12,350,110	$459,795	2.7%	$50.98	-30.7%	SHS	G8060N102
ILMN	ILLUMINA INC	1,186,514	$439,425	2.5%	$287.83	+11.8%	COM	452327109
—	VARIAN MED SYS INC	3,267,228	$400,301	2.3%	$111.60	—	COM	92220P105
CBRE	CBRE GROUP INC	8,428,408	$381,133	2.2%	$52.00	-17.1%	CL A	12504L109
NTNX	NUTANIX INC	15,433,452	$365,850	2.1%	$33.56	-38.3%	CL A	67059N108
MELI	MERCADOLIBRE INC	355,596	$350,536	2.0%	$316.16	+137.2%	COM	58733R102
ADI	ANALOG DEVICES INC	2,795,881	$342,887	2.0%	$81.78	+21.5%	COM	032654105
EFX	EQUIFAX INC	1,896,225	$325,923	1.9%	$106.58	+33.3%	COM	294429105
—	CERNER CORP	4,592,856	$314,840	1.8%	$61.00	—	COM	156782104
TT	TRANE TECHNOLOGIES PLC	3,339,487	$297,148	1.7%	$88.68	-9.0%	SHS	G8994E103
AYI	ACUITY BRANDS INC	2,669,270	$255,556	1.5%	$156.55	-44.8%	COM	00508Y102
AMAT	APPLIED MATLS INC	4,200,536	$253,922	1.5%	$39.49	+29.7%	COM	038222105
CRM	SALESFORCE COM INC	1,268,882	$237,700	1.4%	$128.56	+29.5%	COM	79466L302
MSFT	MICROSOFT CORP	1,063,498	$216,432	1.2%	$42.28	+309.3%	COM	594918104
WDAY	WORKDAY INC	1,148,155	$215,118	1.2%	$168.40	-4.0%	CL A	98138H101
TWLO	TWILIO INC	951,465	$208,770	1.2%	$109.76	+46.3%	CL A	90138F102
AOS	SMITH A O CORP	4,204,344	$198,109	1.1%	$38.30	+3.0%	COM	831865209
—	STERICYCLE INC	3,306,213	$185,082	1.1%	$55.27	—	COM	858912108
PEN	PENUMBRA INC	729,947	$130,529	0.8%	$163.22	+6.3%	COM	70975L107
WAT	WATERS CORP	322,713	$58,217	0.3%	$103.50	+82.6%	COM	941848103
MCHP	MICROCHIP TECHNOLOGY INC.	357,024	$37,598	0.2%	$39.73	+1.6%	COM	595017104
HTHT	HUAZHU GROUP LTD	840,122	$29,446	0.2%	$35.03	—	SPONSORED ADS	44332N106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	67,752	$3,846	0.0%	$32.53	—	SPONSORED ADS	874039100