GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $20,647,810 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 8.5%

Value ($000) $1,749,661 Shares 5,137,902 Est. Cost $238.58 Unrealized +28.8%

AMZN AMAZON COM INC 8.5%

Value ($000) $1,747,783 Shares 13,407,356 Est. Cost $123.44 Unrealized -7.5%

AMAT APPLIED MATLS INC 5.9%

Value ($000) $1,218,665 Shares 8,431,337 Est. Cost $75.31 Unrealized +62.4%

ADI ANALOG DEVICES INC 4.9%

Value ($000) $1,010,611 Shares 5,187,673 Est. Cost $123.51 Unrealized +43.2%

HSIC HENRY SCHEIN INC 4.8%

Value ($000) $995,070 Shares 12,269,664 Est. Cost $59.13 Unrealized +33.6%

EFX EQUIFAX INC 4.4%

Value ($000) $903,587 Shares 3,840,150 Est. Cost $189.11 Unrealized +9.2%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $838,342 Shares 1,606,789 Est. Cost $405.19 Unrealized +32.1%

TT TRANE TECHNOLOGIES PLC 4.0%

Value ($000) $829,673 Shares 4,337,934 Est. Cost $131.69 Unrealized +31.1%

TXN TEXAS INSTRS INC 3.8%

Value ($000) $777,024 Shares 4,316,320 Est. Cost $147.44 Unrealized +7.9%

IT GARTNER INC 3.5%

Value ($000) $731,536 Shares 2,088,253 Est. Cost $139.49 Unrealized +133.4%

MELI MERCADOLIBRE INC 3.3%

Value ($000) $687,095 Shares 580,023 Est. Cost $1015.57 Unrealized +23.8%

JLL JONES LANG LASALLE INC 3.3%

Value ($000) $673,217 Shares 4,321,031 Est. Cost $115.09 Unrealized +23.2%

PANW PALO ALTO NETWORKS INC 3.2%

Value ($000) $654,801 Shares 2,562,721 Est. Cost $81.83 Unrealized +27.2%

CBRE CBRE GROUP INC 3.1%

Value ($000) $633,814 Shares 7,852,980 Est. Cost $58.89 Unrealized +27.1%

DHR DANAHER CORPORATION 2.9%

Value ($000) $594,585 Shares 2,477,437 Est. Cost $217.94 Unrealized -4.2%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $569,710 Shares 1,448,538 Est. Cost $337.29 Unrealized +9.7%

TWLO TWILIO INC 2.7%

Value ($000) $553,599 Shares 8,701,643 Est. Cost $105.48 Unrealized -44.0%

SCHW SCHWAB CHARLES CORP 2.6%

Value ($000) $527,486 Shares 9,306,381 Est. Cost $42.65 Unrealized +18.3%

BDX BECTON DICKINSON & CO 2.4%

Value ($000) $501,764 Shares 1,900,551 Est. Cost $216.43 Unrealized +11.8%

NTNX NUTANIX INC 2.3%

Value ($000) $467,560 Shares 16,668,816 Est. Cost $31.75 Unrealized -16.4%

— COOPER COS INC 2.1%

Value ($000) $437,069 Shares 1,139,892 Est. Cost $263.77 Unrealized —

CLVT CLARIVATE PLC 2.0%

Value ($000) $417,049 Shares 43,761,673 Est. Cost $21.87 Unrealized -61.3%

CSL CARLISLE COS INC 2.0%

Value ($000) $414,681 Shares 1,616,502 Est. Cost $217.96 Unrealized -1.5%

WAT WATERS CORP 1.9%

Value ($000) $388,836 Shares 1,458,829 Est. Cost $278.30 Unrealized 0.0%

CRM SALESFORCE INC 1.8%

Value ($000) $369,929 Shares 1,751,062 Est. Cost $179.09 Unrealized +12.6%

BAX BAXTER INTL INC 1.5%

Value ($000) $299,845 Shares 6,581,318 Est. Cost $73.16 Unrealized -44.3%

TOST TOAST INC 1.4%

Value ($000) $294,044 Shares 13,028,098 Est. Cost $23.32 Unrealized -14.4%

STE STERIS PLC 1.3%

Value ($000) $261,193 Shares 1,160,962 Est. Cost $174.13 Unrealized +12.2%

XRAY DENTSPLY SIRONA INC 0.9%

Value ($000) $185,078 Shares 4,624,640 Est. Cost $30.15 Unrealized +31.9%

RELY REMITLY GLOBAL INC 0.8%

Value ($000) $159,886 Shares 8,495,548 Est. Cost $40.89 Unrealized -55.6%

TYGO TIGO ENERGY INC 0.7%

Value ($000) $148,596 Shares 8,010,578 Est. Cost $12.94 Unrealized 0.0%

TXG 10X GENOMICS INC 0.5%

Value ($000) $112,538 Shares 2,015,362 Est. Cost $51.88 Unrealized +4.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value ($000) $103,873 Shares 1,159,426 Est. Cost $63.35 Unrealized +16.5%

VEEV VEEVA SYS INC 0.5%

Value ($000) $99,553 Shares 503,480 Est. Cost $182.38 Unrealized 0.0%

PTC PTC INC 0.3%

Value ($000) $66,314 Shares 466,012 Est. Cost $113.84 Unrealized +16.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $51,642 Shares 791,082 Est. Cost $59.42 Unrealized -0.1%

HTHT H WORLD GROUP LTD 0.2%

Value ($000) $34,023 Shares 877,336 Est. Cost $44.30 Unrealized —

SOPH SOPHIA GENETICS SA 0.1%

Value ($000) $30,417 Shares 6,789,560 Est. Cost $17.59 Unrealized -74.3%

— GOGORO INC 0.1%

Value ($000) $29,334 Shares 8,502,476 Est. Cost $4.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $25,958 Shares 58,560 Est. Cost $420.44 Unrealized —

ASAN ASANA INC 0.1%

Value ($000) $22,040 Shares 1,000,000 Est. Cost $28.80 Unrealized -30.4%

FRSH FRESHWORKS INC 0.1%

Value ($000) $15,499 Shares 881,626 Est. Cost $14.07 Unrealized +6.9%

CPNG COUPANG INC 0.0%

Value ($000) $8,609 Shares 494,751 Est. Cost $15.50 Unrealized +5.2%

— PROTERRA INC 0.0%

Value ($000) $6,220 Shares 5,183,736 Est. Cost $8.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,137,902	$1,749,661	8.5%	$238.58	+28.8%	COM	594918104
AMZN	AMAZON COM INC	13,407,356	$1,747,783	8.5%	$123.44	-7.5%	COM	023135106
AMAT	APPLIED MATLS INC	8,431,337	$1,218,665	5.9%	$75.31	+62.4%	COM	038222105
ADI	ANALOG DEVICES INC	5,187,673	$1,010,611	4.9%	$123.51	+43.2%	COM	032654105
HSIC	HENRY SCHEIN INC	12,269,664	$995,070	4.8%	$59.13	+33.6%	COM	806407102
EFX	EQUIFAX INC	3,840,150	$903,587	4.4%	$189.11	+9.2%	COM	294429105
TMO	THERMO FISHER SCIENTIFIC INC	1,606,789	$838,342	4.1%	$405.19	+32.1%	COM	883556102
TT	TRANE TECHNOLOGIES PLC	4,337,934	$829,673	4.0%	$131.69	+31.1%	SHS	G8994E103
TXN	TEXAS INSTRS INC	4,316,320	$777,024	3.8%	$147.44	+7.9%	COM	882508104
IT	GARTNER INC	2,088,253	$731,536	3.5%	$139.49	+133.4%	COM	366651107
MELI	MERCADOLIBRE INC	580,023	$687,095	3.3%	$1015.57	+23.8%	COM	58733R102
JLL	JONES LANG LASALLE INC	4,321,031	$673,217	3.3%	$115.09	+23.2%	COM	48020Q107
PANW	PALO ALTO NETWORKS INC	2,562,721	$654,801	3.2%	$81.83	+27.2%	COM	697435105
CBRE	CBRE GROUP INC	7,852,980	$633,814	3.1%	$58.89	+27.1%	CL A	12504L109
DHR	DANAHER CORPORATION	2,477,437	$594,585	2.9%	$217.94	-4.2%	COM	235851102
MA	MASTERCARD INCORPORATED	1,448,538	$569,710	2.8%	$337.29	+9.7%	CL A	57636Q104
TWLO	TWILIO INC	8,701,643	$553,599	2.7%	$105.48	-44.0%	CL A	90138F102
SCHW	SCHWAB CHARLES CORP	9,306,381	$527,486	2.6%	$42.65	+18.3%	COM	808513105
BDX	BECTON DICKINSON & CO	1,900,551	$501,764	2.4%	$216.43	+11.8%	COM	075887109
NTNX	NUTANIX INC	16,668,816	$467,560	2.3%	$31.75	-16.4%	CL A	67059N108
—	COOPER COS INC	1,139,892	$437,069	2.1%	$263.77	—	COM NEW	216648402
CLVT	CLARIVATE PLC	43,761,673	$417,049	2.0%	$21.87	-61.3%	ORD SHS	G21810109
CSL	CARLISLE COS INC	1,616,502	$414,681	2.0%	$217.96	-1.5%	COM	142339100
WAT	WATERS CORP	1,458,829	$388,836	1.9%	$278.30	0.0%	COM	941848103
CRM	SALESFORCE INC	1,751,062	$369,929	1.8%	$179.09	+12.6%	COM	79466L302
BAX	BAXTER INTL INC	6,581,318	$299,845	1.5%	$73.16	-44.3%	COM	071813109
TOST	TOAST INC	13,028,098	$294,044	1.4%	$23.32	-14.4%	CL A	888787108
STE	STERIS PLC	1,160,962	$261,193	1.3%	$174.13	+12.2%	SHS USD	G8473T100
XRAY	DENTSPLY SIRONA INC	4,624,640	$185,078	0.9%	$30.15	+31.9%	COM	24906P109
RELY	REMITLY GLOBAL INC	8,495,548	$159,886	0.8%	$40.89	-55.6%	COM	75960P104
TYGO	TIGO ENERGY INC	8,010,578	$148,596	0.7%	$12.94	0.0%	COM	88675P103
TXG	10X GENOMICS INC	2,015,362	$112,538	0.5%	$51.88	+4.3%	CL A COM	88025U109
MCHP	MICROCHIP TECHNOLOGY INC.	1,159,426	$103,873	0.5%	$63.35	+16.5%	COM	595017104
VEEV	VEEVA SYS INC	503,480	$99,553	0.5%	$182.38	0.0%	CL A COM	922475108
PTC	PTC INC	466,012	$66,314	0.3%	$113.84	+16.4%	COM	69370C100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	791,082	$51,642	0.3%	$59.42	-0.1%	CL A	192446102
HTHT	H WORLD GROUP LTD	877,336	$34,023	0.2%	$44.30	—	SPONSORED ADS	44332N106
SOPH	SOPHIA GENETICS SA	6,789,560	$30,417	0.1%	$17.59	-74.3%	ORDINARY SHARES	H82027105
—	GOGORO INC	8,502,476	$29,334	0.1%	$4.08	—	ORDINARY SHARES	G9491K105
SPY	SPDR S&P 500 ETF TR	58,560	$25,958	0.1%	$420.44	—	TR UNIT	78462F103
ASAN	ASANA INC	1,000,000	$22,040	0.1%	$28.80	-30.4%	CL A	04342Y104
FRSH	FRESHWORKS INC	881,626	$15,499	0.1%	$14.07	+6.9%	CLASS A COM	358054104
CPNG	COUPANG INC	494,751	$8,609	0.0%	$15.50	+5.2%	CL A	22266T109
—	PROTERRA INC	5,183,736	$6,220	0.0%	$8.87	—	COM	74374T109