GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $18,779,305 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 8.0%

Value ($000) $1,493,686 Shares 5,181,014 Est. Cost $238.58 Unrealized +4.6%

AMZN AMAZON COM INC 7.0%

Value ($000) $1,312,015 Shares 12,702,249 Est. Cost $123.96 Unrealized -22.1%

HSIC HENRY SCHEIN INC 5.4%

Value ($000) $1,009,825 Shares 12,384,409 Est. Cost $59.13 Unrealized +37.8%

ADI ANALOG DEVICES INC 5.3%

Value ($000) $1,001,034 Shares 5,075,724 Est. Cost $122.33 Unrealized +39.4%

AMAT APPLIED MATLS INC 4.9%

Value ($000) $919,676 Shares 7,487,386 Est. Cost $69.39 Unrealized +61.3%

TT TRANE TECHNOLOGIES PLC 4.6%

Value ($000) $871,860 Shares 4,738,884 Est. Cost $131.69 Unrealized +33.6%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $854,821 Shares 1,483,111 Est. Cost $394.34 Unrealized +41.7%

EFX EQUIFAX INC 4.5%

Value ($000) $847,808 Shares 4,179,689 Est. Cost $189.11 Unrealized +7.8%

MELI MERCADOLIBRE INC 4.3%

Value ($000) $814,597 Shares 618,027 Est. Cost $1015.57 Unrealized +12.0%

TXN TEXAS INSTRS INC 4.3%

Value ($000) $804,429 Shares 4,324,656 Est. Cost $147.44 Unrealized +9.4%

IT GARTNER INC 3.5%

Value ($000) $663,787 Shares 2,037,593 Est. Cost $134.86 Unrealized +145.1%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $652,515 Shares 1,795,534 Est. Cost $337.29 Unrealized +6.0%

JLL JONES LANG LASALLE INC 3.4%

Value ($000) $637,590 Shares 4,382,364 Est. Cost $115.09 Unrealized +44.8%

SCHW SCHWAB CHARLES CORP 3.2%

Value ($000) $610,265 Shares 11,650,733 Est. Cost $42.65 Unrealized +64.6%

— COOPER COS INC 3.2%

Value ($000) $607,620 Shares 1,627,438 Est. Cost $263.77 Unrealized —

NTNX NUTANIX INC 2.8%

Value ($000) $524,892 Shares 20,195,935 Est. Cost $31.75 Unrealized -14.7%

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $517,706 Shares 2,591,901 Est. Cost $81.83 Unrealized +3.6%

TWLO TWILIO INC 2.7%

Value ($000) $503,514 Shares 7,556,873 Est. Cost $112.51 Unrealized -45.2%

BDX BECTON DICKINSON & CO 2.5%

Value ($000) $476,388 Shares 1,924,487 Est. Cost $216.43 Unrealized +7.3%

CRM SALESFORCE INC 2.5%

Value ($000) $473,889 Shares 2,372,053 Est. Cost $179.09 Unrealized -6.8%

CLVT CLARIVATE PLC 2.2%

Value ($000) $419,722 Shares 44,698,819 Est. Cost $21.87 Unrealized -52.9%

CBRE CBRE GROUP INC 2.1%

Value ($000) $396,498 Shares 5,445,653 Est. Cost $51.82 Unrealized +57.7%

DHR DANAHER CORPORATION 2.0%

Value ($000) $374,240 Shares 1,484,844 Est. Cost $224.08 Unrealized 0.0%

TOST TOAST INC 1.5%

Value ($000) $275,221 Shares 15,505,402 Est. Cost $23.32 Unrealized -15.4%

BAX BAXTER INTL INC 1.4%

Value ($000) $269,827 Shares 6,652,548 Est. Cost $73.16 Unrealized -46.1%

CSL CARLISLE COS INC 1.3%

Value ($000) $240,877 Shares 1,065,496 Est. Cost $219.64 Unrealized +6.9%

STE STERIS PLC 1.2%

Value ($000) $225,888 Shares 1,180,931 Est. Cost $174.13 Unrealized +8.2%

XRAY DENTSPLY SIRONA INC 1.0%

Value ($000) $184,759 Shares 4,703,635 Est. Cost $30.15 Unrealized +21.8%

PTC PTC INC 0.9%

Value ($000) $170,905 Shares 1,332,804 Est. Cost $113.84 Unrealized +11.7%

RELY REMITLY GLOBAL INC 0.8%

Value ($000) $156,974 Shares 9,260,988 Est. Cost $40.89 Unrealized -66.7%

TXG 10X GENOMICS INC 0.7%

Value ($000) $140,556 Shares 2,519,373 Est. Cost $51.88 Unrealized -10.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value ($000) $96,774 Shares 1,155,098 Est. Cost $63.35 Unrealized +17.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $47,965 Shares 787,219 Est. Cost $59.42 Unrealized +0.5%

HTHT H WORLD GROUP LTD 0.2%

Value ($000) $38,892 Shares 794,044 Est. Cost $44.88 Unrealized —

— GOGORO INC 0.2%

Value ($000) $34,243 Shares 8,502,476 Est. Cost $4.08 Unrealized —

SOPH SOPHIA GENETICS SA 0.2%

Value ($000) $33,744 Shares 6,789,560 Est. Cost $17.59 Unrealized -81.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $23,974 Shares 58,560 Est. Cost $420.44 Unrealized —

ASAN ASANA INC 0.1%

Value ($000) $21,130 Shares 1,000,000 Est. Cost $28.80 Unrealized -42.5%

FRSH FRESHWORKS INC 0.1%

Value ($000) $13,449 Shares 875,612 Est. Cost $14.07 Unrealized +7.6%

— PROTERRA INC 0.0%

Value ($000) $7,879 Shares 5,183,736 Est. Cost $8.87 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $7,870 Shares 491,844 Est. Cost $15.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,181,014	$1,493,686	8.0%	$238.58	+4.6%	COM	594918104
AMZN	AMAZON COM INC	12,702,249	$1,312,015	7.0%	$123.96	-22.1%	COM	023135106
HSIC	HENRY SCHEIN INC	12,384,409	$1,009,825	5.4%	$59.13	+37.8%	COM	806407102
ADI	ANALOG DEVICES INC	5,075,724	$1,001,034	5.3%	$122.33	+39.4%	COM	032654105
AMAT	APPLIED MATLS INC	7,487,386	$919,676	4.9%	$69.39	+61.3%	COM	038222105
TT	TRANE TECHNOLOGIES PLC	4,738,884	$871,860	4.6%	$131.69	+33.6%	SHS	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	1,483,111	$854,821	4.6%	$394.34	+41.7%	COM	883556102
EFX	EQUIFAX INC	4,179,689	$847,808	4.5%	$189.11	+7.8%	COM	294429105
MELI	MERCADOLIBRE INC	618,027	$814,597	4.3%	$1015.57	+12.0%	COM	58733R102
TXN	TEXAS INSTRS INC	4,324,656	$804,429	4.3%	$147.44	+9.4%	COM	882508104
IT	GARTNER INC	2,037,593	$663,787	3.5%	$134.86	+145.1%	COM	366651107
MA	MASTERCARD INCORPORATED	1,795,534	$652,515	3.5%	$337.29	+6.0%	CL A	57636Q104
JLL	JONES LANG LASALLE INC	4,382,364	$637,590	3.4%	$115.09	+44.8%	COM	48020Q107
SCHW	SCHWAB CHARLES CORP	11,650,733	$610,265	3.2%	$42.65	+64.6%	COM	808513105
—	COOPER COS INC	1,627,438	$607,620	3.2%	$263.77	—	COM NEW	216648402
NTNX	NUTANIX INC	20,195,935	$524,892	2.8%	$31.75	-14.7%	CL A	67059N108
PANW	PALO ALTO NETWORKS INC	2,591,901	$517,706	2.8%	$81.83	+3.6%	COM	697435105
TWLO	TWILIO INC	7,556,873	$503,514	2.7%	$112.51	-45.2%	CL A	90138F102
BDX	BECTON DICKINSON & CO	1,924,487	$476,388	2.5%	$216.43	+7.3%	COM	075887109
CRM	SALESFORCE INC	2,372,053	$473,889	2.5%	$179.09	-6.8%	COM	79466L302
CLVT	CLARIVATE PLC	44,698,819	$419,722	2.2%	$21.87	-52.9%	ORD SHS	G21810109
CBRE	CBRE GROUP INC	5,445,653	$396,498	2.1%	$51.82	+57.7%	CL A	12504L109
DHR	DANAHER CORPORATION	1,484,844	$374,240	2.0%	$224.08	0.0%	COM	235851102
TOST	TOAST INC	15,505,402	$275,221	1.5%	$23.32	-15.4%	CL A	888787108
BAX	BAXTER INTL INC	6,652,548	$269,827	1.4%	$73.16	-46.1%	COM	071813109
CSL	CARLISLE COS INC	1,065,496	$240,877	1.3%	$219.64	+6.9%	COM	142339100
STE	STERIS PLC	1,180,931	$225,888	1.2%	$174.13	+8.2%	SHS USD	G8473T100
XRAY	DENTSPLY SIRONA INC	4,703,635	$184,759	1.0%	$30.15	+21.8%	COM	24906P109
PTC	PTC INC	1,332,804	$170,905	0.9%	$113.84	+11.7%	COM	69370C100
RELY	REMITLY GLOBAL INC	9,260,988	$156,974	0.8%	$40.89	-66.7%	COM	75960P104
TXG	10X GENOMICS INC	2,519,373	$140,556	0.7%	$51.88	-10.0%	CL A COM	88025U109
MCHP	MICROCHIP TECHNOLOGY INC.	1,155,098	$96,774	0.5%	$63.35	+17.2%	COM	595017104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	787,219	$47,965	0.3%	$59.42	+0.5%	CL A	192446102
HTHT	H WORLD GROUP LTD	794,044	$38,892	0.2%	$44.88	—	SPONSORED ADS	44332N106
—	GOGORO INC	8,502,476	$34,243	0.2%	$4.08	—	ORDINARY SHARES	G9491K105
SOPH	SOPHIA GENETICS SA	6,789,560	$33,744	0.2%	$17.59	-81.6%	ORDINARY SHARES	H82027105
SPY	SPDR S&P 500 ETF TR	58,560	$23,974	0.1%	$420.44	—	TR UNIT	78462F103
ASAN	ASANA INC	1,000,000	$21,130	0.1%	$28.80	-42.5%	CL A	04342Y104
FRSH	FRESHWORKS INC	875,612	$13,449	0.1%	$14.07	+7.6%	CLASS A COM	358054104
—	PROTERRA INC	5,183,736	$7,879	0.0%	$8.87	—	COM	74374T109
CPNG	COUPANG INC	491,844	$7,870	0.0%	$15.50	0.0%	CL A	22266T109