GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $18,840,568 (100.0% shares, 0.0% debt)

Holdings (42)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.9%

Value ($000) $1,120,312 Shares 16,138,170 Est. Cost $58.40 Unrealized +2.7%

SCHW SCHWAB CHARLES CORP 5.7%

Value ($000) $1,079,322 Shares 29,790,823 Est. Cost $36.60 Unrealized -11.5%

BAX BAXTER INTL INC 5.1%

Value ($000) $953,613 Shares 11,857,911 Est. Cost $74.68 Unrealized +0.7%

XRAY DENTSPLY SIRONA INC 4.5%

Value ($000) $845,866 Shares 19,342,916 Est. Cost $52.31 Unrealized -15.5%

BDX BECTON DICKINSON & CO 4.4%

Value ($000) $830,309 Shares 3,568,457 Est. Cost $214.28 Unrealized +5.2%

— TE CONNECTIVITY LTD 4.3%

Value ($000) $819,225 Shares 8,381,681 Est. Cost $74.94 Unrealized —

GOOG ALPHABET INC 4.2%

Value ($000) $800,106 Shares 544,438 Est. Cost $55.45 Unrealized +36.6%

HSIC HENRY SCHEIN INC 4.2%

Value ($000) $789,587 Shares 13,432,914 Est. Cost $58.79 Unrealized +9.1%

PANW PALO ALTO NETWORKS INC 4.1%

Value ($000) $770,212 Shares 3,146,932 Est. Cost $34.99 Unrealized +18.9%

— COOPER COS INC 4.0%

Value ($000) $758,952 Shares 2,251,282 Est. Cost $239.51 Unrealized —

CSCO CISCO SYS INC 3.9%

Value ($000) $726,144 Shares 18,434,739 Est. Cost $37.06 Unrealized 0.0%

IT GARTNER INC 3.7%

Value ($000) $702,869 Shares 5,625,202 Est. Cost $131.92 Unrealized -3.6%

ADI ANALOG DEVICES INC 3.6%

Value ($000) $682,586 Shares 5,847,065 Est. Cost $94.65 Unrealized +12.5%

— APTIV PLC 3.2%

Value ($000) $611,430 Shares 6,669,170 Est. Cost $78.67 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 2.8%

Value ($000) $534,835 Shares 12,397,659 Est. Cost $50.98 Unrealized -20.2%

TXN TEXAS INSTRS INC 2.8%

Value ($000) $527,737 Shares 3,695,898 Est. Cost $79.72 Unrealized +46.6%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $522,652 Shares 1,183,755 Est. Cost $152.14 Unrealized +167.8%

JLL JONES LANG LASALLE INC 2.5%

Value ($000) $468,463 Shares 4,897,168 Est. Cost $112.05 Unrealized -10.1%

CBRE CBRE GROUP INC 2.4%

Value ($000) $459,059 Shares 9,773,448 Est. Cost $51.13 Unrealized -10.7%

TRMB TRIMBLE INC 2.4%

Value ($000) $448,487 Shares 9,209,186 Est. Cost $39.08 Unrealized +22.3%

TT TRANE TECHNOLOGIES PLC 2.2%

Value ($000) $407,668 Shares 3,362,207 Est. Cost $88.68 Unrealized +18.0%

NTNX NUTANIX INC 2.0%

Value ($000) $383,483 Shares 17,289,594 Est. Cost $32.41 Unrealized -29.5%

AYI ACUITY BRANDS INC 1.9%

Value ($000) $365,539 Shares 3,571,459 Est. Cost $142.55 Unrealized -29.1%

ILMN ILLUMINA INC 1.9%

Value ($000) $364,493 Shares 1,179,285 Est. Cost $287.83 Unrealized +19.7%

EFX EQUIFAX INC 1.7%

Value ($000) $321,629 Shares 2,049,897 Est. Cost $110.40 Unrealized +42.6%

AMAT APPLIED MATLS INC 1.7%

Value ($000) $312,282 Shares 5,252,859 Est. Cost $43.37 Unrealized +35.7%

— VARIAN MED SYS INC 1.2%

Value ($000) $225,080 Shares 1,308,605 Est. Cost $111.60 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $224,552 Shares 1,067,618 Est. Cost $42.28 Unrealized +374.8%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $223,541 Shares 206,508 Est. Cost $316.16 Unrealized +243.2%

— CERNER CORP 1.2%

Value ($000) $221,274 Shares 3,060,915 Est. Cost $61.00 Unrealized —

— STERICYCLE INC 1.1%

Value ($000) $209,402 Shares 3,320,684 Est. Cost $55.27 Unrealized —

CRM SALESFORCE COM INC 1.0%

Value ($000) $190,099 Shares 756,402 Est. Cost $128.56 Unrealized +68.2%

AOS SMITH A O CORP 0.9%

Value ($000) $165,641 Shares 3,137,131 Est. Cost $38.30 Unrealized +18.4%

ASAN ASANA INC 0.8%

Value ($000) $154,276 Shares 9,751,944 Est. Cost $28.80 Unrealized 0.0%

PEN PENUMBRA INC 0.8%

Value ($000) $142,432 Shares 732,750 Est. Cost $163.22 Unrealized +28.9%

TWLO TWILIO INC 0.7%

Value ($000) $140,250 Shares 567,608 Est. Cost $109.76 Unrealized +124.6%

WDAY WORKDAY INC 0.6%

Value ($000) $107,542 Shares 499,893 Est. Cost $168.40 Unrealized +17.5%

STE STERIS PLC 0.4%

Value ($000) $79,077 Shares 448,817 Est. Cost $152.47 Unrealized 0.0%

WAT WATERS CORP 0.3%

Value ($000) $63,315 Shares 323,565 Est. Cost $103.50 Unrealized +100.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $36,688 Shares 357,024 Est. Cost $39.73 Unrealized +17.9%

HTHT HUAZHU GROUP LTD 0.2%

Value ($000) $36,327 Shares 840,122 Est. Cost $35.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $14,212 Shares 175,304 Est. Cost $62.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,138,170	$1,120,312	5.9%	$58.40	+2.7%	CL A	192446102
SCHW	SCHWAB CHARLES CORP	29,790,823	$1,079,322	5.7%	$36.60	-11.5%	COM	808513105
BAX	BAXTER INTL INC	11,857,911	$953,613	5.1%	$74.68	+0.7%	COM	071813109
XRAY	DENTSPLY SIRONA INC	19,342,916	$845,866	4.5%	$52.31	-15.5%	COM	24906P109
BDX	BECTON DICKINSON & CO	3,568,457	$830,309	4.4%	$214.28	+5.2%	COM	075887109
—	TE CONNECTIVITY LTD	8,381,681	$819,225	4.3%	$74.94	—	REG SHS	H84989104
GOOG	ALPHABET INC	544,438	$800,106	4.2%	$55.45	+36.6%	CAP STK CL C	02079K107
HSIC	HENRY SCHEIN INC	13,432,914	$789,587	4.2%	$58.79	+9.1%	COM	806407102
PANW	PALO ALTO NETWORKS INC	3,146,932	$770,212	4.1%	$34.99	+18.9%	COM	697435105
—	COOPER COS INC	2,251,282	$758,952	4.0%	$239.51	—	COM NEW	216648402
CSCO	CISCO SYS INC	18,434,739	$726,144	3.9%	$37.06	0.0%	COM	17275R102
IT	GARTNER INC	5,625,202	$702,869	3.7%	$131.92	-3.6%	COM	366651107
ADI	ANALOG DEVICES INC	5,847,065	$682,586	3.6%	$94.65	+12.5%	COM	032654105
—	APTIV PLC	6,669,170	$611,430	3.2%	$78.67	—	SHS	G6095L109
ST	SENSATA TECHNOLOGIES HLDNG P	12,397,659	$534,835	2.8%	$50.98	-20.2%	SHS	G8060N102
TXN	TEXAS INSTRS INC	3,695,898	$527,737	2.8%	$79.72	+46.6%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	1,183,755	$522,652	2.8%	$152.14	+167.8%	COM	883556102
JLL	JONES LANG LASALLE INC	4,897,168	$468,463	2.5%	$112.05	-10.1%	COM	48020Q107
CBRE	CBRE GROUP INC	9,773,448	$459,059	2.4%	$51.13	-10.7%	CL A	12504L109
TRMB	TRIMBLE INC	9,209,186	$448,487	2.4%	$39.08	+22.3%	COM	896239100
TT	TRANE TECHNOLOGIES PLC	3,362,207	$407,668	2.2%	$88.68	+18.0%	SHS	G8994E103
NTNX	NUTANIX INC	17,289,594	$383,483	2.0%	$32.41	-29.5%	CL A	67059N108
AYI	ACUITY BRANDS INC	3,571,459	$365,539	1.9%	$142.55	-29.1%	COM	00508Y102
ILMN	ILLUMINA INC	1,179,285	$364,493	1.9%	$287.83	+19.7%	COM	452327109
EFX	EQUIFAX INC	2,049,897	$321,629	1.7%	$110.40	+42.6%	COM	294429105
AMAT	APPLIED MATLS INC	5,252,859	$312,282	1.7%	$43.37	+35.7%	COM	038222105
—	VARIAN MED SYS INC	1,308,605	$225,080	1.2%	$111.60	—	COM	92220P105
MSFT	MICROSOFT CORP	1,067,618	$224,552	1.2%	$42.28	+374.8%	COM	594918104
MELI	MERCADOLIBRE INC	206,508	$223,541	1.2%	$316.16	+243.2%	COM	58733R102
—	CERNER CORP	3,060,915	$221,274	1.2%	$61.00	—	COM	156782104
—	STERICYCLE INC	3,320,684	$209,402	1.1%	$55.27	—	COM	858912108
CRM	SALESFORCE COM INC	756,402	$190,099	1.0%	$128.56	+68.2%	COM	79466L302
AOS	SMITH A O CORP	3,137,131	$165,641	0.9%	$38.30	+18.4%	COM	831865209
ASAN	ASANA INC	9,751,944	$154,276	0.8%	$28.80	0.0%	CL A	04342Y104
PEN	PENUMBRA INC	732,750	$142,432	0.8%	$163.22	+28.9%	COM	70975L107
TWLO	TWILIO INC	567,608	$140,250	0.7%	$109.76	+124.6%	CL A	90138F102
WDAY	WORKDAY INC	499,893	$107,542	0.6%	$168.40	+17.5%	CL A	98138H101
STE	STERIS PLC	448,817	$79,077	0.4%	$152.47	0.0%	SHS USD	G8473T100
WAT	WATERS CORP	323,565	$63,315	0.3%	$103.50	+100.8%	COM	941848103
MCHP	MICROCHIP TECHNOLOGY INC.	357,024	$36,688	0.2%	$39.73	+17.9%	COM	595017104
HTHT	HUAZHU GROUP LTD	840,122	$36,327	0.2%	$35.03	—	SPONSORED ADS	44332N106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	175,304	$14,212	0.1%	$62.31	—	SPONSORED ADS	874039100