GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $24,114,816 (100.0% shares, 0.0% debt)

Holdings (40)

BAX BAXTER INTL INC 7.0%

Value ($000) $1,690,992 Shares 21,006,109 Est. Cost $73.16 Unrealized +3.4%

AMZN AMAZON COM INC 6.3%

Value ($000) $1,522,549 Shares 442,581 Est. Cost $160.95 Unrealized +3.3%

GOOG ALPHABET INC 5.6%

Value ($000) $1,341,352 Shares 535,188 Est. Cost $59.53 Unrealized +98.7%

CSCO CISCO SYS INC 5.4%

Value ($000) $1,306,364 Shares 23,680,327 Est. Cost $36.85 Unrealized +24.4%

EFX EQUIFAX INC 4.7%

Value ($000) $1,124,281 Shares 4,694,086 Est. Cost $148.16 Unrealized +46.0%

SCHW SCHWAB CHARLES CORP 4.3%

Value ($000) $1,036,205 Shares 14,231,636 Est. Cost $36.60 Unrealized +82.0%

HSIC HENRY SCHEIN INC 4.1%

Value ($000) $992,996 Shares 13,384,504 Est. Cost $58.79 Unrealized +28.2%

BDX BECTON DICKINSON & CO 3.9%

Value ($000) $934,896 Shares 3,844,301 Est. Cost $214.30 Unrealized +3.6%

JLL JONES LANG LASALLE INC 3.8%

Value ($000) $920,336 Shares 4,708,563 Est. Cost $112.05 Unrealized +74.3%

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $888,687 Shares 3,918,719 Est. Cost $229.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $860,892 Shares 1,706,527 Est. Cost $278.68 Unrealized +67.2%

ADI ANALOG DEVICES INC 3.5%

Value ($000) $835,788 Shares 4,854,714 Est. Cost $94.65 Unrealized +56.0%

IT GARTNER INC 3.4%

Value ($000) $816,426 Shares 3,370,874 Est. Cost $131.92 Unrealized +65.8%

NTNX NUTANIX INC 3.0%

Value ($000) $718,319 Shares 18,794,321 Est. Cost $32.24 Unrealized -3.4%

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $675,052 Shares 1,819,302 Est. Cost $34.99 Unrealized +69.3%

— TE CONNECTIVITY LTD 2.7%

Value ($000) $658,055 Shares 4,866,914 Est. Cost $74.94 Unrealized —

STE STERIS PLC 2.7%

Value ($000) $651,550 Shares 3,158,263 Est. Cost $174.13 Unrealized +11.0%

— COOPER COS INC 2.7%

Value ($000) $642,119 Shares 1,620,408 Est. Cost $239.51 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 2.6%

Value ($000) $636,510 Shares 10,979,992 Est. Cost $50.98 Unrealized +14.4%

AMAT APPLIED MATLS INC 2.6%

Value ($000) $630,686 Shares 4,428,977 Est. Cost $43.37 Unrealized +197.0%

CBRE CBRE GROUP INC 2.5%

Value ($000) $592,857 Shares 6,915,395 Est. Cost $51.18 Unrealized +66.8%

ILMN ILLUMINA INC 2.1%

Value ($000) $518,312 Shares 1,095,310 Est. Cost $300.19 Unrealized +34.2%

XRAY DENTSPLY SIRONA INC 1.8%

Value ($000) $443,019 Shares 7,003,146 Est. Cost $52.31 Unrealized +25.9%

INTC INTEL CORP 1.6%

Value ($000) $397,408 Shares 7,078,866 Est. Cost $53.58 Unrealized 0.0%

SNPS SYNOPSYS INC 1.4%

Value ($000) $343,659 Shares 1,246,089 Est. Cost $253.80 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 1.4%

Value ($000) $340,783 Shares 1,850,675 Est. Cost $88.68 Unrealized +89.4%

TRMB TRIMBLE INC 1.4%

Value ($000) $331,778 Shares 4,054,480 Est. Cost $39.08 Unrealized +103.4%

TXN TEXAS INSTRS INC 1.3%

Value ($000) $324,543 Shares 1,687,689 Est. Cost $79.72 Unrealized +106.0%

AYI ACUITY BRANDS INC 1.3%

Value ($000) $322,938 Shares 1,726,665 Est. Cost $142.55 Unrealized +25.9%

MSFT MICROSOFT CORP 1.2%

Value ($000) $288,286 Shares 1,064,180 Est. Cost $42.28 Unrealized +478.8%

GWRE GUIDEWIRE SOFTWARE INC 1.0%

Value ($000) $243,038 Shares 2,156,118 Est. Cost $112.21 Unrealized -7.4%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $228,684 Shares 146,800 Est. Cost $871.85 Unrealized +68.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%

Value ($000) $222,152 Shares 3,207,501 Est. Cost $58.40 Unrealized +18.6%

CRM SALESFORCE COM INC 0.7%

Value ($000) $160,916 Shares 658,762 Est. Cost $128.56 Unrealized +77.1%

ASAN ASANA INC 0.6%

Value ($000) $155,201 Shares 2,502,024 Est. Cost $28.80 Unrealized +34.0%

PEN PENUMBRA INC 0.5%

Value ($000) $126,524 Shares 461,665 Est. Cost $163.22 Unrealized +67.2%

TWLO TWILIO INC 0.3%

Value ($000) $73,238 Shares 185,808 Est. Cost $109.76 Unrealized +216.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $56,548 Shares 377,638 Est. Cost $41.03 Unrealized +68.5%

HTHT HUAZHU GROUP LTD 0.2%

Value ($000) $48,055 Shares 909,964 Est. Cost $40.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $12,822 Shares 106,709 Est. Cost $72.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	21,006,109	$1,690,992	7.0%	$73.16	+3.4%	COM	071813109
AMZN	AMAZON COM INC	442,581	$1,522,549	6.3%	$160.95	+3.3%	COM	023135106
GOOG	ALPHABET INC	535,188	$1,341,352	5.6%	$59.53	+98.7%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	23,680,327	$1,306,364	5.4%	$36.85	+24.4%	COM	17275R102
EFX	EQUIFAX INC	4,694,086	$1,124,281	4.7%	$148.16	+46.0%	COM	294429105
SCHW	SCHWAB CHARLES CORP	14,231,636	$1,036,205	4.3%	$36.60	+82.0%	COM	808513105
HSIC	HENRY SCHEIN INC	13,384,504	$992,996	4.1%	$58.79	+28.2%	COM	806407102
BDX	BECTON DICKINSON & CO	3,844,301	$934,896	3.9%	$214.30	+3.6%	COM	075887109
JLL	JONES LANG LASALLE INC	4,708,563	$920,336	3.8%	$112.05	+74.3%	COM	48020Q107
BABA	ALIBABA GROUP HLDG LTD	3,918,719	$888,687	3.7%	$229.11	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	1,706,527	$860,892	3.6%	$278.68	+67.2%	COM	883556102
ADI	ANALOG DEVICES INC	4,854,714	$835,788	3.5%	$94.65	+56.0%	COM	032654105
IT	GARTNER INC	3,370,874	$816,426	3.4%	$131.92	+65.8%	COM	366651107
NTNX	NUTANIX INC	18,794,321	$718,319	3.0%	$32.24	-3.4%	CL A	67059N108
PANW	PALO ALTO NETWORKS INC	1,819,302	$675,052	2.8%	$34.99	+69.3%	COM	697435105
—	TE CONNECTIVITY LTD	4,866,914	$658,055	2.7%	$74.94	—	REG SHS	H84989104
STE	STERIS PLC	3,158,263	$651,550	2.7%	$174.13	+11.0%	SHS USD	G8473T100
—	COOPER COS INC	1,620,408	$642,119	2.7%	$239.51	—	COM NEW	216648402
ST	SENSATA TECHNOLOGIES HLDG PL	10,979,992	$636,510	2.6%	$50.98	+14.4%	SHS	G8060N102
AMAT	APPLIED MATLS INC	4,428,977	$630,686	2.6%	$43.37	+197.0%	COM	038222105
CBRE	CBRE GROUP INC	6,915,395	$592,857	2.5%	$51.18	+66.8%	CL A	12504L109
ILMN	ILLUMINA INC	1,095,310	$518,312	2.1%	$300.19	+34.2%	COM	452327109
XRAY	DENTSPLY SIRONA INC	7,003,146	$443,019	1.8%	$52.31	+25.9%	COM	24906P109
INTC	INTEL CORP	7,078,866	$397,408	1.6%	$53.58	0.0%	COM	458140100
SNPS	SYNOPSYS INC	1,246,089	$343,659	1.4%	$253.80	0.0%	COM	871607107
TT	TRANE TECHNOLOGIES PLC	1,850,675	$340,783	1.4%	$88.68	+89.4%	SHS	G8994E103
TRMB	TRIMBLE INC	4,054,480	$331,778	1.4%	$39.08	+103.4%	COM	896239100
TXN	TEXAS INSTRS INC	1,687,689	$324,543	1.3%	$79.72	+106.0%	COM	882508104
AYI	ACUITY BRANDS INC	1,726,665	$322,938	1.3%	$142.55	+25.9%	COM	00508Y102
MSFT	MICROSOFT CORP	1,064,180	$288,286	1.2%	$42.28	+478.8%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	2,156,118	$243,038	1.0%	$112.21	-7.4%	COM	40171V100
MELI	MERCADOLIBRE INC	146,800	$228,684	0.9%	$871.85	+68.4%	COM	58733R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,207,501	$222,152	0.9%	$58.40	+18.6%	CL A	192446102
CRM	SALESFORCE COM INC	658,762	$160,916	0.7%	$128.56	+77.1%	COM	79466L302
ASAN	ASANA INC	2,502,024	$155,201	0.6%	$28.80	+34.0%	CL A	04342Y104
PEN	PENUMBRA INC	461,665	$126,524	0.5%	$163.22	+67.2%	COM	70975L107
TWLO	TWILIO INC	185,808	$73,238	0.3%	$109.76	+216.3%	CL A	90138F102
MCHP	MICROCHIP TECHNOLOGY INC.	377,638	$56,548	0.2%	$41.03	+68.5%	COM	595017104
HTHT	HUAZHU GROUP LTD	909,964	$48,055	0.2%	$40.27	—	SPONSORED ADS	44332N106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,709	$12,822	0.1%	$72.70	—	SPONSORED ADS	874039100