GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $23,855,603 (100.0% shares, 0.0% debt)

Holdings (40)

BAX BAXTER INTL INC 7.4%

Value ($000) $1,769,716 Shares 20,983,112 Est. Cost $73.16 Unrealized -2.3%

EFX EQUIFAX INC 5.2%

Value ($000) $1,246,103 Shares 6,879,604 Est. Cost $148.16 Unrealized +15.2%

CSCO CISCO SYS INC 5.0%

Value ($000) $1,202,466 Shares 23,254,034 Est. Cost $36.69 Unrealized +10.7%

SCHW SCHWAB CHARLES CORP 4.8%

Value ($000) $1,150,887 Shares 17,657,050 Est. Cost $36.60 Unrealized +55.5%

GOOG ALPHABET INC 4.3%

Value ($000) $1,035,178 Shares 500,417 Est. Cost $55.45 Unrealized +77.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.2%

Value ($000) $995,123 Shares 12,738,385 Est. Cost $58.40 Unrealized +22.6%

AMZN AMAZON COM INC 3.9%

Value ($000) $934,954 Shares 302,175 Est. Cost $158.51 Unrealized 0.0%

BDX BECTON DICKINSON & CO 3.9%

Value ($000) $932,647 Shares 3,835,685 Est. Cost $214.30 Unrealized +5.3%

HSIC HENRY SCHEIN INC 3.9%

Value ($000) $924,294 Shares 13,349,136 Est. Cost $58.79 Unrealized +15.1%

XRAY DENTSPLY SIRONA INC 3.8%

Value ($000) $909,870 Shares 14,259,055 Est. Cost $52.31 Unrealized +10.9%

IT GARTNER INC 3.8%

Value ($000) $897,970 Shares 4,919,038 Est. Cost $131.92 Unrealized +31.8%

ADI ANALOG DEVICES INC 3.6%

Value ($000) $851,296 Shares 5,489,399 Est. Cost $94.65 Unrealized +49.1%

JLL JONES LANG LASALLE INC 3.5%

Value ($000) $841,965 Shares 4,702,667 Est. Cost $112.05 Unrealized +45.4%

— COOPER COS INC 3.5%

Value ($000) $829,919 Shares 2,160,741 Est. Cost $239.51 Unrealized —

— TE CONNECTIVITY LTD 3.3%

Value ($000) $792,512 Shares 6,138,272 Est. Cost $74.94 Unrealized —

CBRE CBRE GROUP INC 3.3%

Value ($000) $779,042 Shares 9,847,584 Est. Cost $51.18 Unrealized +38.2%

PANW PALO ALTO NETWORKS INC 3.0%

Value ($000) $719,046 Shares 2,232,647 Est. Cost $34.99 Unrealized +69.9%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $679,625 Shares 2,997,508 Est. Cost $229.82 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 2.8%

Value ($000) $669,623 Shares 11,555,188 Est. Cost $50.98 Unrealized +13.1%

STE STERIS PLC 2.5%

Value ($000) $600,826 Shares 3,154,271 Est. Cost $174.13 Unrealized +2.1%

AMAT APPLIED MATLS INC 2.5%

Value ($000) $590,930 Shares 4,423,128 Est. Cost $43.37 Unrealized +143.7%

ILMN ILLUMINA INC 2.2%

Value ($000) $517,276 Shares 1,346,862 Est. Cost $300.19 Unrealized +35.8%

AYI ACUITY BRANDS INC 2.1%

Value ($000) $509,010 Shares 3,084,911 Est. Cost $142.55 Unrealized -11.8%

NTNX NUTANIX INC 2.1%

Value ($000) $498,527 Shares 18,769,847 Est. Cost $32.24 Unrealized -5.7%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $464,827 Shares 1,018,508 Est. Cost $152.14 Unrealized +209.7%

TRMB TRIMBLE INC 1.8%

Value ($000) $432,823 Shares 5,563,996 Est. Cost $39.08 Unrealized +84.8%

TXN TEXAS INSTRS INC 1.8%

Value ($000) $427,508 Shares 2,262,069 Est. Cost $79.72 Unrealized +89.9%

TT TRANE TECHNOLOGIES PLC 1.5%

Value ($000) $348,419 Shares 2,104,490 Est. Cost $88.68 Unrealized +64.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $250,186 Shares 1,061,144 Est. Cost $42.28 Unrealized +427.1%

GWRE GUIDEWIRE SOFTWARE INC 0.6%

Value ($000) $146,794 Shares 1,444,400 Est. Cost $116.28 Unrealized 0.0%

ASAN ASANA INC 0.6%

Value ($000) $142,956 Shares 5,001,944 Est. Cost $28.80 Unrealized +19.9%

CRM SALESFORCE COM INC 0.6%

Value ($000) $139,364 Shares 657,782 Est. Cost $128.56 Unrealized +71.1%

PEN PENUMBRA INC 0.5%

Value ($000) $125,204 Shares 462,726 Est. Cost $163.22 Unrealized +58.2%

AON AON PLC 0.5%

Value ($000) $123,976 Shares 538,770 Est. Cost $212.41 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $111,861 Shares 75,985 Est. Cost $316.16 Unrealized +436.7%

WAT WATERS CORP 0.4%

Value ($000) $91,439 Shares 321,776 Est. Cost $103.50 Unrealized +163.8%

TWLO TWILIO INC 0.3%

Value ($000) $63,456 Shares 186,218 Est. Cost $109.76 Unrealized +241.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $57,581 Shares 370,965 Est. Cost $40.52 Unrealized +66.6%

HTHT HUAZHU GROUP LTD 0.2%

Value ($000) $36,277 Shares 660,781 Est. Cost $35.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $14,127 Shares 119,434 Est. Cost $72.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	20,983,112	$1,769,716	7.4%	$73.16	-2.3%	COM	071813109
EFX	EQUIFAX INC	6,879,604	$1,246,103	5.2%	$148.16	+15.2%	COM	294429105
CSCO	CISCO SYS INC	23,254,034	$1,202,466	5.0%	$36.69	+10.7%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	17,657,050	$1,150,887	4.8%	$36.60	+55.5%	COM	808513105
GOOG	ALPHABET INC	500,417	$1,035,178	4.3%	$55.45	+77.6%	CAP STK CL C	02079K107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,738,385	$995,123	4.2%	$58.40	+22.6%	CL A	192446102
AMZN	AMAZON COM INC	302,175	$934,954	3.9%	$158.51	0.0%	COM	023135106
BDX	BECTON DICKINSON & CO	3,835,685	$932,647	3.9%	$214.30	+5.3%	COM	075887109
HSIC	HENRY SCHEIN INC	13,349,136	$924,294	3.9%	$58.79	+15.1%	COM	806407102
XRAY	DENTSPLY SIRONA INC	14,259,055	$909,870	3.8%	$52.31	+10.9%	COM	24906P109
IT	GARTNER INC	4,919,038	$897,970	3.8%	$131.92	+31.8%	COM	366651107
ADI	ANALOG DEVICES INC	5,489,399	$851,296	3.6%	$94.65	+49.1%	COM	032654105
JLL	JONES LANG LASALLE INC	4,702,667	$841,965	3.5%	$112.05	+45.4%	COM	48020Q107
—	COOPER COS INC	2,160,741	$829,919	3.5%	$239.51	—	COM NEW	216648402
—	TE CONNECTIVITY LTD	6,138,272	$792,512	3.3%	$74.94	—	REG SHS	H84989104
CBRE	CBRE GROUP INC	9,847,584	$779,042	3.3%	$51.18	+38.2%	CL A	12504L109
PANW	PALO ALTO NETWORKS INC	2,232,647	$719,046	3.0%	$34.99	+69.9%	COM	697435105
BABA	ALIBABA GROUP HLDG LTD	2,997,508	$679,625	2.8%	$229.82	—	SPONSORED ADS	01609W102
ST	SENSATA TECHNOLOGIES HLDG PL	11,555,188	$669,623	2.8%	$50.98	+13.1%	SHS	G8060N102
STE	STERIS PLC	3,154,271	$600,826	2.5%	$174.13	+2.1%	SHS USD	G8473T100
AMAT	APPLIED MATLS INC	4,423,128	$590,930	2.5%	$43.37	+143.7%	COM	038222105
ILMN	ILLUMINA INC	1,346,862	$517,276	2.2%	$300.19	+35.8%	COM	452327109
AYI	ACUITY BRANDS INC	3,084,911	$509,010	2.1%	$142.55	-11.8%	COM	00508Y102
NTNX	NUTANIX INC	18,769,847	$498,527	2.1%	$32.24	-5.7%	CL A	67059N108
TMO	THERMO FISHER SCIENTIFIC INC	1,018,508	$464,827	1.9%	$152.14	+209.7%	COM	883556102
TRMB	TRIMBLE INC	5,563,996	$432,823	1.8%	$39.08	+84.8%	COM	896239100
TXN	TEXAS INSTRS INC	2,262,069	$427,508	1.8%	$79.72	+89.9%	COM	882508104
TT	TRANE TECHNOLOGIES PLC	2,104,490	$348,419	1.5%	$88.68	+64.0%	SHS	G8994E103
MSFT	MICROSOFT CORP	1,061,144	$250,186	1.0%	$42.28	+427.1%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	1,444,400	$146,794	0.6%	$116.28	0.0%	COM	40171V100
ASAN	ASANA INC	5,001,944	$142,956	0.6%	$28.80	+19.9%	CL A	04342Y104
CRM	SALESFORCE COM INC	657,782	$139,364	0.6%	$128.56	+71.1%	COM	79466L302
PEN	PENUMBRA INC	462,726	$125,204	0.5%	$163.22	+58.2%	COM	70975L107
AON	AON PLC	538,770	$123,976	0.5%	$212.41	0.0%	SHS CL A	G0403H108
MELI	MERCADOLIBRE INC	75,985	$111,861	0.5%	$316.16	+436.7%	COM	58733R102
WAT	WATERS CORP	321,776	$91,439	0.4%	$103.50	+163.8%	COM	941848103
TWLO	TWILIO INC	186,218	$63,456	0.3%	$109.76	+241.2%	CL A	90138F102
MCHP	MICROCHIP TECHNOLOGY INC.	370,965	$57,581	0.2%	$40.52	+66.6%	COM	595017104
HTHT	HUAZHU GROUP LTD	660,781	$36,277	0.2%	$35.54	—	SPONSORED ADS	44332N106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	119,434	$14,127	0.1%	$72.70	—	SPONSORED ADS	874039100