GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001375534 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $17.34B (100.0% shares, 0.0% debt)

Holdings (39)

GOOG ALPHABET INC 7.3%

Value $1.273B Shares 900,443 Est. Cost $55.45 Unrealized +20.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.3%

Value $914M Shares 16,089,333 Est. Cost $58.40 Unrealized -15.6%

BAX BAXTER INTL INC 5.3%

Value $913M Shares 10,606,094 Est. Cost $74.62 Unrealized +4.1%

SCHW SCHWAB CHARLES CORP 5.2%

Value $895M Shares 26,536,834 Est. Cost $37.12 Unrealized -10.6%

XRAY DENTSPLY SIRONA INC 4.9%

Value $849M Shares 19,264,168 Est. Cost $52.31 Unrealized -19.2%

HSIC HENRY SCHEIN INC 4.5%

Value $782M Shares 13,388,379 Est. Cost $58.79 Unrealized -5.0%

PANW PALO ALTO NETWORKS INC 4.4%

Value $767M Shares 3,339,749 Est. Cost $34.99 Unrealized +0.7%

— TE CONNECTIVITY LTD 3.9%

Value $681M Shares 8,345,653 Est. Cost $74.94 Unrealized —

BDX BECTON DICKINSON & CO 3.6%

Value $618M Shares 2,581,049 Est. Cost $210.04 Unrealized +4.9%

IT GARTNER INC 3.5%

Value $613M Shares 5,050,590 Est. Cost $132.47 Unrealized -12.8%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value $596M Shares 1,644,477 Est. Cost $152.14 Unrealized +117.1%

TXN TEXAS INSTRS INC 3.4%

Value $592M Shares 4,660,768 Est. Cost $79.72 Unrealized +24.8%

— APTIV PLC 3.3%

Value $568M Shares 7,289,964 Est. Cost $78.67 Unrealized —

— COOPER COS INC 3.3%

Value $568M Shares 2,001,099 Est. Cost $227.31 Unrealized —

JLL JONES LANG LASALLE INC 2.9%

Value $505M Shares 4,877,089 Est. Cost $112.05 Unrealized -8.0%

TRMB TRIMBLE INC 2.9%

Value $495M Shares 11,459,890 Est. Cost $39.08 Unrealized -4.0%

ST SENSATA TECHNOLOGIES HLDNG P 2.7%

Value $460M Shares 12,350,110 Est. Cost $50.98 Unrealized -30.7%

ILMN ILLUMINA INC 2.5%

Value $439M Shares 1,186,514 Est. Cost $287.83 Unrealized +11.8%

— VARIAN MED SYS INC 2.3%

Value $400M Shares 3,267,228 Est. Cost $111.60 Unrealized —

CBRE CBRE GROUP INC 2.2%

Value $381M Shares 8,428,408 Est. Cost $52.00 Unrealized -17.1%

NTNX NUTANIX INC 2.1%

Value $366M Shares 15,433,452 Est. Cost $33.56 Unrealized -38.3%

MELI MERCADOLIBRE INC 2.0%

Value $351M Shares 355,596 Est. Cost $316.16 Unrealized +137.2%

ADI ANALOG DEVICES INC 2.0%

Value $343M Shares 2,795,881 Est. Cost $81.78 Unrealized +21.5%

EFX EQUIFAX INC 1.9%

Value $326M Shares 1,896,225 Est. Cost $106.58 Unrealized +33.3%

— CERNER CORP 1.8%

Value $315M Shares 4,592,856 Est. Cost $61.00 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.7%

Value $297M Shares 3,339,487 Est. Cost $88.68 Unrealized -9.0%

AYI ACUITY BRANDS INC 1.5%

Value $256M Shares 2,669,270 Est. Cost $156.55 Unrealized -44.8%

AMAT APPLIED MATLS INC 1.5%

Value $254M Shares 4,200,536 Est. Cost $39.49 Unrealized +29.7%

CRM SALESFORCE COM INC 1.4%

Value $238M Shares 1,268,882 Est. Cost $128.56 Unrealized +29.5%

MSFT MICROSOFT CORP 1.2%

Value $216M Shares 1,063,498 Est. Cost $42.28 Unrealized +309.3%

WDAY WORKDAY INC 1.2%

Value $215M Shares 1,148,155 Est. Cost $168.40 Unrealized -4.0%

TWLO TWILIO INC 1.2%

Value $209M Shares 951,465 Est. Cost $109.76 Unrealized +46.3%

AOS SMITH A O CORP 1.1%

Value $198M Shares 4,204,344 Est. Cost $38.30 Unrealized +3.0%

— STERICYCLE INC 1.1%

Value $185M Shares 3,306,213 Est. Cost $55.27 Unrealized —

PEN PENUMBRA INC 0.8%

Value $131M Shares 729,947 Est. Cost $163.22 Unrealized +6.3%

WAT WATERS CORP 0.3%

Value $58.22M Shares 322,713 Est. Cost $103.50 Unrealized +82.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $37.6M Shares 357,024 Est. Cost $39.73 Unrealized +1.6%

HTHT HUAZHU GROUP LTD 0.2%

Value $29.45M Shares 840,122 Est. Cost $35.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $3.846M Shares 67,752 Est. Cost $32.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	900,443	$1.273B	7.3%	$55.45	+20.8%	CAP STK CL C	02079K107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,089,333	$914M	5.3%	$58.40	-15.6%	CL A	192446102
BAX	BAXTER INTL INC	10,606,094	$913M	5.3%	$74.62	+4.1%	COM	071813109
SCHW	SCHWAB CHARLES CORP	26,536,834	$895M	5.2%	$37.12	-10.6%	COM	808513105
XRAY	DENTSPLY SIRONA INC	19,264,168	$849M	4.9%	$52.31	-19.2%	COM	24906P109
HSIC	HENRY SCHEIN INC	13,388,379	$782M	4.5%	$58.79	-5.0%	COM	806407102
PANW	PALO ALTO NETWORKS INC	3,339,749	$767M	4.4%	$34.99	+0.7%	COM	697435105
—	TE CONNECTIVITY LTD	8,345,653	$681M	3.9%	$74.94	—	REG SHS	H84989104
BDX	BECTON DICKINSON & CO	2,581,049	$618M	3.6%	$210.04	+4.9%	COM	075887109
IT	GARTNER INC	5,050,590	$613M	3.5%	$132.47	-12.8%	COM	366651107
TMO	THERMO FISHER SCIENTIFIC INC	1,644,477	$596M	3.4%	$152.14	+117.1%	COM	883556102
TXN	TEXAS INSTRS INC	4,660,768	$592M	3.4%	$79.72	+24.8%	COM	882508104
—	APTIV PLC	7,289,964	$568M	3.3%	$78.67	—	SHS	G6095L109
—	COOPER COS INC	2,001,099	$568M	3.3%	$227.31	—	COM NEW	216648402
JLL	JONES LANG LASALLE INC	4,877,089	$505M	2.9%	$112.05	-8.0%	COM	48020Q107
TRMB	TRIMBLE INC	11,459,890	$495M	2.9%	$39.08	-4.0%	COM	896239100
ST	SENSATA TECHNOLOGIES HLDNG P	12,350,110	$460M	2.7%	$50.98	-30.7%	SHS	G8060N102
ILMN	ILLUMINA INC	1,186,514	$439M	2.5%	$287.83	+11.8%	COM	452327109
—	VARIAN MED SYS INC	3,267,228	$400M	2.3%	$111.60	—	COM	92220P105
CBRE	CBRE GROUP INC	8,428,408	$381M	2.2%	$52.00	-17.1%	CL A	12504L109
NTNX	NUTANIX INC	15,433,452	$366M	2.1%	$33.56	-38.3%	CL A	67059N108
MELI	MERCADOLIBRE INC	355,596	$351M	2.0%	$316.16	+137.2%	COM	58733R102
ADI	ANALOG DEVICES INC	2,795,881	$343M	2.0%	$81.78	+21.5%	COM	032654105
EFX	EQUIFAX INC	1,896,225	$326M	1.9%	$106.58	+33.3%	COM	294429105
—	CERNER CORP	4,592,856	$315M	1.8%	$61.00	—	COM	156782104
TT	TRANE TECHNOLOGIES PLC	3,339,487	$297M	1.7%	$88.68	-9.0%	SHS	G8994E103
AYI	ACUITY BRANDS INC	2,669,270	$256M	1.5%	$156.55	-44.8%	COM	00508Y102
AMAT	APPLIED MATLS INC	4,200,536	$254M	1.5%	$39.49	+29.7%	COM	038222105
CRM	SALESFORCE COM INC	1,268,882	$238M	1.4%	$128.56	+29.5%	COM	79466L302
MSFT	MICROSOFT CORP	1,063,498	$216M	1.2%	$42.28	+309.3%	COM	594918104
WDAY	WORKDAY INC	1,148,155	$215M	1.2%	$168.40	-4.0%	CL A	98138H101
TWLO	TWILIO INC	951,465	$209M	1.2%	$109.76	+46.3%	CL A	90138F102
AOS	SMITH A O CORP	4,204,344	$198M	1.1%	$38.30	+3.0%	COM	831865209
—	STERICYCLE INC	3,306,213	$185M	1.1%	$55.27	—	COM	858912108
PEN	PENUMBRA INC	729,947	$131M	0.8%	$163.22	+6.3%	COM	70975L107
WAT	WATERS CORP	322,713	$58.22M	0.3%	$103.50	+82.6%	COM	941848103
MCHP	MICROCHIP TECHNOLOGY INC.	357,024	$37.6M	0.2%	$39.73	+1.6%	COM	595017104
HTHT	HUAZHU GROUP LTD	840,122	$29.45M	0.2%	$35.03	—	SPONSORED ADS	44332N106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	67,752	$3.846M	0.0%	$32.53	—	SPONSORED ADS	874039100