GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $22,412,276 (100.0% shares, 0.0% debt)

Holdings (41)

SCHW SCHWAB CHARLES CORP 6.6%

Value ($000) $1,483,769 Shares 27,974,525 Est. Cost $36.60 Unrealized +15.7%

BAX BAXTER INTL INC 6.2%

Value ($000) $1,398,147 Shares 17,424,560 Est. Cost $73.51 Unrealized -3.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.1%

Value ($000) $1,139,142 Shares 13,900,453 Est. Cost $58.40 Unrealized +20.4%

EFX EQUIFAX INC 4.9%

Value ($000) $1,091,371 Shares 5,659,462 Est. Cost $143.32 Unrealized +13.0%

CSCO CISCO SYS INC 4.7%

Value ($000) $1,043,528 Shares 23,319,056 Est. Cost $36.69 Unrealized -3.9%

XRAY DENTSPLY SIRONA INC 4.4%

Value ($000) $982,962 Shares 18,773,145 Est. Cost $52.31 Unrealized -5.7%

PANW PALO ALTO NETWORKS INC 4.3%

Value ($000) $963,521 Shares 2,711,164 Est. Cost $34.99 Unrealized +33.5%

BDX BECTON DICKINSON & CO 4.3%

Value ($000) $962,309 Shares 3,845,850 Est. Cost $214.30 Unrealized +0.1%

HSIC HENRY SCHEIN INC 4.0%

Value ($000) $894,515 Shares 13,378,925 Est. Cost $58.79 Unrealized +9.7%

GOOG ALPHABET INC 3.9%

Value ($000) $879,130 Shares 501,821 Est. Cost $55.45 Unrealized +51.0%

IT GARTNER INC 3.9%

Value ($000) $867,932 Shares 5,418,144 Est. Cost $131.92 Unrealized +9.2%

ADI ANALOG DEVICES INC 3.9%

Value ($000) $865,012 Shares 5,855,355 Est. Cost $94.65 Unrealized +28.0%

— COOPER COS INC 3.6%

Value ($000) $814,785 Shares 2,242,609 Est. Cost $239.51 Unrealized —

— TE CONNECTIVITY LTD 3.6%

Value ($000) $801,708 Shares 6,621,858 Est. Cost $74.94 Unrealized —

ILMN ILLUMINA INC 3.2%

Value ($000) $726,540 Shares 1,963,622 Est. Cost $300.19 Unrealized +6.2%

JLL JONES LANG LASALLE INC 3.2%

Value ($000) $723,676 Shares 4,877,507 Est. Cost $112.05 Unrealized +14.6%

ST SENSATA TECHNOLOGIES HLDG PL 2.8%

Value ($000) $622,861 Shares 11,810,039 Est. Cost $50.98 Unrealized -5.7%

CBRE CBRE GROUP INC 2.8%

Value ($000) $619,288 Shares 9,873,854 Est. Cost $51.18 Unrealized +10.4%

NTNX NUTANIX INC 2.4%

Value ($000) $548,977 Shares 17,225,508 Est. Cost $32.41 Unrealized -16.3%

TXN TEXAS INSTRS INC 2.3%

Value ($000) $514,772 Shares 3,136,365 Est. Cost $79.72 Unrealized +68.8%

TRMB TRIMBLE INC 2.2%

Value ($000) $494,987 Shares 7,413,314 Est. Cost $39.08 Unrealized +46.9%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $475,723 Shares 1,021,346 Est. Cost $152.14 Unrealized +204.1%

AMAT APPLIED MATLS INC 2.0%

Value ($000) $452,021 Shares 5,237,792 Est. Cost $43.37 Unrealized +63.0%

AYI ACUITY BRANDS INC 1.8%

Value ($000) $404,535 Shares 3,340,778 Est. Cost $142.55 Unrealized -25.9%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $359,536 Shares 1,544,863 Est. Cost $232.73 Unrealized —

MELI MERCADOLIBRE INC 1.4%

Value ($000) $311,683 Shares 186,055 Est. Cost $316.16 Unrealized +346.0%

TT TRANE TECHNOLOGIES PLC 1.4%

Value ($000) $306,323 Shares 2,110,242 Est. Cost $88.68 Unrealized +45.8%

— CERNER CORP 1.1%

Value ($000) $239,263 Shares 3,048,719 Est. Cost $61.00 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $236,525 Shares 1,063,414 Est. Cost $42.28 Unrealized +387.3%

— APTIV PLC 0.9%

Value ($000) $194,535 Shares 1,493,092 Est. Cost $78.67 Unrealized —

ASAN ASANA INC 0.8%

Value ($000) $184,745 Shares 6,251,944 Est. Cost $28.80 Unrealized -11.2%

CRM SALESFORCE COM INC 0.7%

Value ($000) $146,711 Shares 659,288 Est. Cost $128.56 Unrealized +86.9%

TWLO TWILIO INC 0.6%

Value ($000) $140,508 Shares 415,090 Est. Cost $109.76 Unrealized +184.7%

WDAY WORKDAY INC 0.5%

Value ($000) $119,331 Shares 498,020 Est. Cost $168.40 Unrealized +33.4%

PEN PENUMBRA INC 0.5%

Value ($000) $103,954 Shares 594,022 Est. Cost $163.22 Unrealized +34.2%

STE STERIS PLC 0.4%

Value ($000) $84,823 Shares 447,519 Est. Cost $152.47 Unrealized +17.0%

WAT WATERS CORP 0.4%

Value ($000) $79,751 Shares 322,332 Est. Cost $103.50 Unrealized +118.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $50,443 Shares 365,241 Est. Cost $40.10 Unrealized +40.2%

ABNB AIRBNB INC 0.1%

Value ($000) $29,360 Shares 200,000 Est. Cost $147.63 Unrealized 0.0%

HTHT HUAZHU GROUP LTD 0.1%

Value ($000) $28,992 Shares 643,840 Est. Cost $35.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $24,582 Shares 225,443 Est. Cost $72.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	27,974,525	$1,483,769	6.6%	$36.60	+15.7%	COM	808513105
BAX	BAXTER INTL INC	17,424,560	$1,398,147	6.2%	$73.51	-3.4%	COM	071813109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,900,453	$1,139,142	5.1%	$58.40	+20.4%	CL A	192446102
EFX	EQUIFAX INC	5,659,462	$1,091,371	4.9%	$143.32	+13.0%	COM	294429105
CSCO	CISCO SYS INC	23,319,056	$1,043,528	4.7%	$36.69	-3.9%	COM	17275R102
XRAY	DENTSPLY SIRONA INC	18,773,145	$982,962	4.4%	$52.31	-5.7%	COM	24906P109
PANW	PALO ALTO NETWORKS INC	2,711,164	$963,521	4.3%	$34.99	+33.5%	COM	697435105
BDX	BECTON DICKINSON & CO	3,845,850	$962,309	4.3%	$214.30	+0.1%	COM	075887109
HSIC	HENRY SCHEIN INC	13,378,925	$894,515	4.0%	$58.79	+9.7%	COM	806407102
GOOG	ALPHABET INC	501,821	$879,130	3.9%	$55.45	+51.0%	CAP STK CL C	02079K107
IT	GARTNER INC	5,418,144	$867,932	3.9%	$131.92	+9.2%	COM	366651107
ADI	ANALOG DEVICES INC	5,855,355	$865,012	3.9%	$94.65	+28.0%	COM	032654105
—	COOPER COS INC	2,242,609	$814,785	3.6%	$239.51	—	COM NEW	216648402
—	TE CONNECTIVITY LTD	6,621,858	$801,708	3.6%	$74.94	—	REG SHS	H84989104
ILMN	ILLUMINA INC	1,963,622	$726,540	3.2%	$300.19	+6.2%	COM	452327109
JLL	JONES LANG LASALLE INC	4,877,507	$723,676	3.2%	$112.05	+14.6%	COM	48020Q107
ST	SENSATA TECHNOLOGIES HLDG PL	11,810,039	$622,861	2.8%	$50.98	-5.7%	SHS	G8060N102
CBRE	CBRE GROUP INC	9,873,854	$619,288	2.8%	$51.18	+10.4%	CL A	12504L109
NTNX	NUTANIX INC	17,225,508	$548,977	2.4%	$32.41	-16.3%	CL A	67059N108
TXN	TEXAS INSTRS INC	3,136,365	$514,772	2.3%	$79.72	+68.8%	COM	882508104
TRMB	TRIMBLE INC	7,413,314	$494,987	2.2%	$39.08	+46.9%	COM	896239100
TMO	THERMO FISHER SCIENTIFIC INC	1,021,346	$475,723	2.1%	$152.14	+204.1%	COM	883556102
AMAT	APPLIED MATLS INC	5,237,792	$452,021	2.0%	$43.37	+63.0%	COM	038222105
AYI	ACUITY BRANDS INC	3,340,778	$404,535	1.8%	$142.55	-25.9%	COM	00508Y102
BABA	ALIBABA GROUP HLDG LTD	1,544,863	$359,536	1.6%	$232.73	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	186,055	$311,683	1.4%	$316.16	+346.0%	COM	58733R102
TT	TRANE TECHNOLOGIES PLC	2,110,242	$306,323	1.4%	$88.68	+45.8%	SHS	G8994E103
—	CERNER CORP	3,048,719	$239,263	1.1%	$61.00	—	COM	156782104
MSFT	MICROSOFT CORP	1,063,414	$236,525	1.1%	$42.28	+387.3%	COM	594918104
—	APTIV PLC	1,493,092	$194,535	0.9%	$78.67	—	SHS	G6095L109
ASAN	ASANA INC	6,251,944	$184,745	0.8%	$28.80	-11.2%	CL A	04342Y104
CRM	SALESFORCE COM INC	659,288	$146,711	0.7%	$128.56	+86.9%	COM	79466L302
TWLO	TWILIO INC	415,090	$140,508	0.6%	$109.76	+184.7%	CL A	90138F102
WDAY	WORKDAY INC	498,020	$119,331	0.5%	$168.40	+33.4%	CL A	98138H101
PEN	PENUMBRA INC	594,022	$103,954	0.5%	$163.22	+34.2%	COM	70975L107
STE	STERIS PLC	447,519	$84,823	0.4%	$152.47	+17.0%	SHS USD	G8473T100
WAT	WATERS CORP	322,332	$79,751	0.4%	$103.50	+118.9%	COM	941848103
MCHP	MICROCHIP TECHNOLOGY INC.	365,241	$50,443	0.2%	$40.10	+40.2%	COM	595017104
ABNB	AIRBNB INC	200,000	$29,360	0.1%	$147.63	0.0%	COM CL A	009066101
HTHT	HUAZHU GROUP LTD	643,840	$28,992	0.1%	$35.03	—	SPONSORED ADS	44332N106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	225,443	$24,582	0.1%	$72.70	—	SPONSORED ADS	874039100