GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $17,321,869 (100.0% shares, 0.0% debt)

Holdings (41)

SCHW SCHWAB CHARLES CORP 7.0%

Value ($000) $1,218,280 Shares 14,632,241 Est. Cost $42.65 Unrealized +74.0%

AMZN AMAZON COM INC 5.9%

Value ($000) $1,015,727 Shares 12,091,988 Est. Cost $125.34 Unrealized -21.2%

HSIC HENRY SCHEIN INC 5.8%

Value ($000) $1,006,763 Shares 12,605,021 Est. Cost $59.13 Unrealized +28.0%

MSFT MICROSOFT CORP 5.6%

Value ($000) $967,882 Shares 4,035,868 Est. Cost $235.49 Unrealized -0.6%

EFX EQUIFAX INC 5.4%

Value ($000) $931,796 Shares 4,794,176 Est. Cost $189.11 Unrealized -5.5%

TT TRANE TECHNOLOGIES PLC 5.3%

Value ($000) $917,930 Shares 5,460,945 Est. Cost $131.69 Unrealized +21.0%

ADI ANALOG DEVICES INC 4.8%

Value ($000) $838,397 Shares 5,111,240 Est. Cost $122.33 Unrealized +20.8%

JLL JONES LANG LASALLE INC 4.1%

Value ($000) $712,458 Shares 4,470,468 Est. Cost $115.09 Unrealized +38.5%

IT GARTNER INC 4.0%

Value ($000) $688,060 Shares 2,046,944 Est. Cost $134.86 Unrealized +139.3%

AMAT APPLIED MATLS INC 3.9%

Value ($000) $678,107 Shares 6,963,509 Est. Cost $66.19 Unrealized +40.9%

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $650,968 Shares 1,872,051 Est. Cost $337.29 Unrealized -4.1%

MELI MERCADOLIBRE INC 3.5%

Value ($000) $598,343 Shares 707,061 Est. Cost $1015.57 Unrealized -12.3%

NTNX NUTANIX INC 3.3%

Value ($000) $575,196 Shares 22,080,454 Est. Cost $31.75 Unrealized -14.0%

BAX BAXTER INTL INC 3.2%

Value ($000) $553,844 Shares 10,866,079 Est. Cost $73.16 Unrealized -32.2%

— COOPER COS INC 3.1%

Value ($000) $542,008 Shares 1,639,122 Est. Cost $263.77 Unrealized —

BDX BECTON DICKINSON & CO 2.8%

Value ($000) $491,593 Shares 1,933,121 Est. Cost $216.43 Unrealized +3.1%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $487,833 Shares 885,858 Est. Cost $283.53 Unrealized +85.1%

TXN TEXAS INSTRS INC 2.6%

Value ($000) $446,330 Shares 2,701,426 Est. Cost $139.09 Unrealized +9.2%

CBRE CBRE GROUP INC 2.4%

Value ($000) $421,295 Shares 5,474,203 Est. Cost $51.82 Unrealized +42.5%

CLVT CLARIVATE PLC 2.2%

Value ($000) $380,316 Shares 45,601,428 Est. Cost $21.87 Unrealized -57.1%

TOST TOAST INC 2.2%

Value ($000) $373,446 Shares 20,712,489 Est. Cost $23.32 Unrealized -19.4%

TWLO TWILIO INC 2.1%

Value ($000) $356,739 Shares 7,286,340 Est. Cost $114.40 Unrealized -50.2%

CRM SALESFORCE INC 2.0%

Value ($000) $339,260 Shares 2,558,712 Est. Cost $179.09 Unrealized -19.5%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $329,073 Shares 3,735,643 Est. Cost $196.37 Unrealized —

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $303,149 Shares 2,172,490 Est. Cost $81.27 Unrealized -1.2%

PTC PTC INC 1.7%

Value ($000) $302,237 Shares 2,517,804 Est. Cost $113.84 Unrealized +5.1%

CSL CARLISLE COS INC 1.5%

Value ($000) $253,482 Shares 1,075,670 Est. Cost $219.64 Unrealized +12.8%

STE STERIS PLC 1.3%

Value ($000) $220,275 Shares 1,192,675 Est. Cost $174.13 Unrealized -1.8%

XRAY DENTSPLY SIRONA INC 0.9%

Value ($000) $151,168 Shares 4,747,746 Est. Cost $30.15 Unrealized 0.0%

RELY REMITLY GLOBAL INC 0.7%

Value ($000) $126,819 Shares 11,075,871 Est. Cost $40.89 Unrealized -74.6%

TRMB TRIMBLE INC 0.6%

Value ($000) $104,206 Shares 2,061,033 Est. Cost $40.67 Unrealized +36.9%

TXG 10X GENOMICS INC 0.5%

Value ($000) $92,853 Shares 2,548,100 Est. Cost $51.88 Unrealized -37.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value ($000) $82,368 Shares 1,172,493 Est. Cost $63.35 Unrealized +0.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $45,699 Shares 799,073 Est. Cost $59.42 Unrealized -6.3%

HTHT H WORLD GROUP LTD 0.2%

Value ($000) $34,193 Shares 806,066 Est. Cost $44.88 Unrealized —

— PROTERRA INC 0.1%

Value ($000) $19,543 Shares 5,183,736 Est. Cost $8.87 Unrealized —

— GOGORO INC 0.1%

Value ($000) $15,109 Shares 4,751,238 Est. Cost $4.12 Unrealized —

SOPH SOPHIA GENETICS SA 0.1%

Value ($000) $13,986 Shares 6,789,560 Est. Cost $17.59 Unrealized -87.2%

ASAN ASANA INC 0.1%

Value ($000) $13,770 Shares 1,000,000 Est. Cost $28.80 Unrealized -37.0%

FRSH FRESHWORKS INC 0.1%

Value ($000) $12,880 Shares 875,612 Est. Cost $14.07 Unrealized -1.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $8,488 Shares 22,194 Est. Cost $438.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	14,632,241	$1,218,280	7.0%	$42.65	+74.0%	COM	808513105
AMZN	AMAZON COM INC	12,091,988	$1,015,727	5.9%	$125.34	-21.2%	COM	023135106
HSIC	HENRY SCHEIN INC	12,605,021	$1,006,763	5.8%	$59.13	+28.0%	COM	806407102
MSFT	MICROSOFT CORP	4,035,868	$967,882	5.6%	$235.49	-0.6%	COM	594918104
EFX	EQUIFAX INC	4,794,176	$931,796	5.4%	$189.11	-5.5%	COM	294429105
TT	TRANE TECHNOLOGIES PLC	5,460,945	$917,930	5.3%	$131.69	+21.0%	SHS	G8994E103
ADI	ANALOG DEVICES INC	5,111,240	$838,397	4.8%	$122.33	+20.8%	COM	032654105
JLL	JONES LANG LASALLE INC	4,470,468	$712,458	4.1%	$115.09	+38.5%	COM	48020Q107
IT	GARTNER INC	2,046,944	$688,060	4.0%	$134.86	+139.3%	COM	366651107
AMAT	APPLIED MATLS INC	6,963,509	$678,107	3.9%	$66.19	+40.9%	COM	038222105
MA	MASTERCARD INCORPORATED	1,872,051	$650,968	3.8%	$337.29	-4.1%	CL A	57636Q104
MELI	MERCADOLIBRE INC	707,061	$598,343	3.5%	$1015.57	-12.3%	COM	58733R102
NTNX	NUTANIX INC	22,080,454	$575,196	3.3%	$31.75	-14.0%	CL A	67059N108
BAX	BAXTER INTL INC	10,866,079	$553,844	3.2%	$73.16	-32.2%	COM	071813109
—	COOPER COS INC	1,639,122	$542,008	3.1%	$263.77	—	COM NEW	216648402
BDX	BECTON DICKINSON & CO	1,933,121	$491,593	2.8%	$216.43	+3.1%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	885,858	$487,833	2.8%	$283.53	+85.1%	COM	883556102
TXN	TEXAS INSTRS INC	2,701,426	$446,330	2.6%	$139.09	+9.2%	COM	882508104
CBRE	CBRE GROUP INC	5,474,203	$421,295	2.4%	$51.82	+42.5%	CL A	12504L109
CLVT	CLARIVATE PLC	45,601,428	$380,316	2.2%	$21.87	-57.1%	ORD SHS	G21810109
TOST	TOAST INC	20,712,489	$373,446	2.2%	$23.32	-19.4%	CL A	888787108
TWLO	TWILIO INC	7,286,340	$356,739	2.1%	$114.40	-50.2%	CL A	90138F102
CRM	SALESFORCE INC	2,558,712	$339,260	2.0%	$179.09	-19.5%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	3,735,643	$329,073	1.9%	$196.37	—	SPONSORED ADS	01609W102
PANW	PALO ALTO NETWORKS INC	2,172,490	$303,149	1.8%	$81.27	-1.2%	COM	697435105
PTC	PTC INC	2,517,804	$302,237	1.7%	$113.84	+5.1%	COM	69370C100
CSL	CARLISLE COS INC	1,075,670	$253,482	1.5%	$219.64	+12.8%	COM	142339100
STE	STERIS PLC	1,192,675	$220,275	1.3%	$174.13	-1.8%	SHS USD	G8473T100
XRAY	DENTSPLY SIRONA INC	4,747,746	$151,168	0.9%	$30.15	0.0%	COM	24906P109
RELY	REMITLY GLOBAL INC	11,075,871	$126,819	0.7%	$40.89	-74.6%	COM	75960P104
TRMB	TRIMBLE INC	2,061,033	$104,206	0.6%	$40.67	+36.9%	COM	896239100
TXG	10X GENOMICS INC	2,548,100	$92,853	0.5%	$51.88	-37.0%	CL A COM	88025U109
MCHP	MICROCHIP TECHNOLOGY INC.	1,172,493	$82,368	0.5%	$63.35	+0.8%	COM	595017104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	799,073	$45,699	0.3%	$59.42	-6.3%	CL A	192446102
HTHT	H WORLD GROUP LTD	806,066	$34,193	0.2%	$44.88	—	SPONSORED ADS	44332N106
—	PROTERRA INC	5,183,736	$19,543	0.1%	$8.87	—	COM	74374T109
—	GOGORO INC	4,751,238	$15,109	0.1%	$4.12	—	ORDINARY SHARES	G9491K105
SOPH	SOPHIA GENETICS SA	6,789,560	$13,986	0.1%	$17.59	-87.2%	ORDINARY SHARES	H82027105
ASAN	ASANA INC	1,000,000	$13,770	0.1%	$28.80	-37.0%	CL A	04342Y104
FRSH	FRESHWORKS INC	875,612	$12,880	0.1%	$14.07	-1.6%	CLASS A COM	358054104
SPY	SPDR S&P 500 ETF TR	22,194	$8,488	0.0%	$438.55	—	TR UNIT	78462F103