GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $19,003,187 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 8.9%

Value ($000) $1,698,987 Shares 5,380,798 Est. Cost $242.46 Unrealized +33.9%

AMZN AMAZON COM INC 8.9%

Value ($000) $1,692,966 Shares 13,317,857 Est. Cost $123.44 Unrealized +8.5%

AMAT APPLIED MATLS INC 6.1%

Value ($000) $1,160,544 Shares 8,382,405 Est. Cost $75.31 Unrealized +86.4%

HSIC HENRY SCHEIN INC 4.8%

Value ($000) $903,469 Shares 12,167,929 Est. Cost $59.13 Unrealized +30.3%

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value ($000) $842,273 Shares 1,664,013 Est. Cost $409.44 Unrealized +29.2%

TT TRANE TECHNOLOGIES PLC 4.2%

Value ($000) $805,773 Shares 3,971,084 Est. Cost $131.69 Unrealized +48.6%

ADI ANALOG DEVICES INC 4.1%

Value ($000) $774,150 Shares 4,421,438 Est. Cost $123.51 Unrealized +43.3%

IT GARTNER INC 3.8%

Value ($000) $713,681 Shares 2,077,008 Est. Cost $139.49 Unrealized +150.1%

TXN TEXAS INSTRS INC 3.6%

Value ($000) $681,524 Shares 4,286,044 Est. Cost $147.44 Unrealized +7.8%

DHR DANAHER CORPORATION 3.5%

Value ($000) $672,887 Shares 2,712,162 Est. Cost $218.14 Unrealized +0.9%

EFX EQUIFAX INC 3.4%

Value ($000) $651,645 Shares 3,557,402 Est. Cost $189.11 Unrealized +6.1%

MELI MERCADOLIBRE INC 3.2%

Value ($000) $609,191 Shares 480,480 Est. Cost $1015.57 Unrealized +25.2%

JLL JONES LANG LASALLE INC 3.2%

Value ($000) $604,675 Shares 4,283,006 Est. Cost $115.09 Unrealized +41.9%

NTNX NUTANIX INC 3.1%

Value ($000) $591,448 Shares 16,956,646 Est. Cost $31.74 Unrealized -1.1%

CBRE CBRE GROUP INC 3.1%

Value ($000) $580,857 Shares 7,864,292 Est. Cost $58.89 Unrealized +40.8%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $531,408 Shares 1,342,244 Est. Cost $337.29 Unrealized +17.5%

SCHW SCHWAB CHARLES CORP 2.7%

Value ($000) $507,116 Shares 9,237,086 Est. Cost $42.65 Unrealized +37.1%

TWLO TWILIO INC 2.7%

Value ($000) $505,626 Shares 8,638,749 Est. Cost $105.48 Unrealized -40.9%

BDX BECTON DICKINSON & CO 2.6%

Value ($000) $488,104 Shares 1,887,999 Est. Cost $216.43 Unrealized +19.3%

WAT WATERS CORP 2.4%

Value ($000) $457,496 Shares 1,668,414 Est. Cost $278.05 Unrealized -0.6%

CSL CARLISLE COS INC 2.2%

Value ($000) $416,611 Shares 1,606,922 Est. Cost $217.96 Unrealized +19.6%

— COOPER COS INC 1.9%

Value ($000) $360,347 Shares 1,133,131 Est. Cost $263.77 Unrealized —

CRM SALESFORCE INC 1.9%

Value ($000) $353,161 Shares 1,741,599 Est. Cost $179.09 Unrealized +19.2%

TRMB TRIMBLE INC 1.8%

Value ($000) $348,712 Shares 6,474,410 Est. Cost $52.97 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $312,087 Shares 1,331,203 Est. Cost $81.83 Unrealized +44.6%

STE STERIS PLC 1.3%

Value ($000) $253,396 Shares 1,154,843 Est. Cost $174.13 Unrealized +27.2%

BAX BAXTER INTL INC 1.3%

Value ($000) $247,711 Shares 6,563,608 Est. Cost $73.16 Unrealized -45.1%

RELY REMITLY GLOBAL INC 1.1%

Value ($000) $201,566 Shares 7,992,320 Est. Cost $40.89 Unrealized -44.8%

CLVT CLARIVATE PLC 1.0%

Value ($000) $199,441 Shares 29,722,988 Est. Cost $21.87 Unrealized -63.6%

TOST TOAST INC 0.9%

Value ($000) $169,827 Shares 9,067,122 Est. Cost $23.32 Unrealized -6.9%

XRAY DENTSPLY SIRONA INC 0.8%

Value ($000) $157,143 Shares 4,600,199 Est. Cost $30.15 Unrealized +26.1%

VEEV VEEVA SYS INC 0.5%

Value ($000) $102,258 Shares 502,619 Est. Cost $182.38 Unrealized +10.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value ($000) $89,120 Shares 1,141,831 Est. Cost $63.35 Unrealized +24.3%

TXG 10X GENOMICS INC 0.3%

Value ($000) $63,477 Shares 1,538,828 Est. Cost $51.88 Unrealized +0.3%

TYGO TIGO ENERGY INC 0.3%

Value ($000) $55,199 Shares 7,874,338 Est. Cost $12.94 Unrealized +14.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $53,436 Shares 788,836 Est. Cost $59.42 Unrealized +11.8%

HTHT H WORLD GROUP LTD 0.2%

Value ($000) $40,245 Shares 1,020,670 Est. Cost $43.62 Unrealized —

— GOGORO INC 0.1%

Value ($000) $22,276 Shares 8,502,476 Est. Cost $4.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $22,059 Shares 51,603 Est. Cost $420.44 Unrealized —

ASAN ASANA INC 0.1%

Value ($000) $18,310 Shares 1,000,000 Est. Cost $28.80 Unrealized -27.4%

FRSH FRESHWORKS INC 0.1%

Value ($000) $17,342 Shares 870,586 Est. Cost $14.07 Unrealized +41.2%

SOPH SOPHIA GENETICS SA 0.1%

Value ($000) $17,313 Shares 6,789,560 Est. Cost $17.59 Unrealized -82.0%

CPNG COUPANG INC 0.0%

Value ($000) $8,332 Shares 490,107 Est. Cost $15.50 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,380,798	$1,698,987	8.9%	$242.46	+33.9%	COM	594918104
AMZN	AMAZON COM INC	13,317,857	$1,692,966	8.9%	$123.44	+8.5%	COM	023135106
AMAT	APPLIED MATLS INC	8,382,405	$1,160,544	6.1%	$75.31	+86.4%	COM	038222105
HSIC	HENRY SCHEIN INC	12,167,929	$903,469	4.8%	$59.13	+30.3%	COM	806407102
TMO	THERMO FISHER SCIENTIFIC INC	1,664,013	$842,273	4.4%	$409.44	+29.2%	COM	883556102
TT	TRANE TECHNOLOGIES PLC	3,971,084	$805,773	4.2%	$131.69	+48.6%	SHS	G8994E103
ADI	ANALOG DEVICES INC	4,421,438	$774,150	4.1%	$123.51	+43.3%	COM	032654105
IT	GARTNER INC	2,077,008	$713,681	3.8%	$139.49	+150.1%	COM	366651107
TXN	TEXAS INSTRS INC	4,286,044	$681,524	3.6%	$147.44	+7.8%	COM	882508104
DHR	DANAHER CORPORATION	2,712,162	$672,887	3.5%	$218.14	+0.9%	COM	235851102
EFX	EQUIFAX INC	3,557,402	$651,645	3.4%	$189.11	+6.1%	COM	294429105
MELI	MERCADOLIBRE INC	480,480	$609,191	3.2%	$1015.57	+25.2%	COM	58733R102
JLL	JONES LANG LASALLE INC	4,283,006	$604,675	3.2%	$115.09	+41.9%	COM	48020Q107
NTNX	NUTANIX INC	16,956,646	$591,448	3.1%	$31.74	-1.1%	CL A	67059N108
CBRE	CBRE GROUP INC	7,864,292	$580,857	3.1%	$58.89	+40.8%	CL A	12504L109
MA	MASTERCARD INCORPORATED	1,342,244	$531,408	2.8%	$337.29	+17.5%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	9,237,086	$507,116	2.7%	$42.65	+37.1%	COM	808513105
TWLO	TWILIO INC	8,638,749	$505,626	2.7%	$105.48	-40.9%	CL A	90138F102
BDX	BECTON DICKINSON & CO	1,887,999	$488,104	2.6%	$216.43	+19.3%	COM	075887109
WAT	WATERS CORP	1,668,414	$457,496	2.4%	$278.05	-0.6%	COM	941848103
CSL	CARLISLE COS INC	1,606,922	$416,611	2.2%	$217.96	+19.6%	COM	142339100
—	COOPER COS INC	1,133,131	$360,347	1.9%	$263.77	—	COM NEW	216648402
CRM	SALESFORCE INC	1,741,599	$353,161	1.9%	$179.09	+19.2%	COM	79466L302
TRMB	TRIMBLE INC	6,474,410	$348,712	1.8%	$52.97	0.0%	COM	896239100
PANW	PALO ALTO NETWORKS INC	1,331,203	$312,087	1.6%	$81.83	+44.6%	COM	697435105
STE	STERIS PLC	1,154,843	$253,396	1.3%	$174.13	+27.2%	SHS USD	G8473T100
BAX	BAXTER INTL INC	6,563,608	$247,711	1.3%	$73.16	-45.1%	COM	071813109
RELY	REMITLY GLOBAL INC	7,992,320	$201,566	1.1%	$40.89	-44.8%	COM	75960P104
CLVT	CLARIVATE PLC	29,722,988	$199,441	1.0%	$21.87	-63.6%	ORD SHS	G21810109
TOST	TOAST INC	9,067,122	$169,827	0.9%	$23.32	-6.9%	CL A	888787108
XRAY	DENTSPLY SIRONA INC	4,600,199	$157,143	0.8%	$30.15	+26.1%	COM	24906P109
VEEV	VEEVA SYS INC	502,619	$102,258	0.5%	$182.38	+10.5%	CL A COM	922475108
MCHP	MICROCHIP TECHNOLOGY INC.	1,141,831	$89,120	0.5%	$63.35	+24.3%	COM	595017104
TXG	10X GENOMICS INC	1,538,828	$63,477	0.3%	$51.88	+0.3%	CL A COM	88025U109
TYGO	TIGO ENERGY INC	7,874,338	$55,199	0.3%	$12.94	+14.2%	COM	88675P103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	788,836	$53,436	0.3%	$59.42	+11.8%	CL A	192446102
HTHT	H WORLD GROUP LTD	1,020,670	$40,245	0.2%	$43.62	—	SPONSORED ADS	44332N106
—	GOGORO INC	8,502,476	$22,276	0.1%	$4.08	—	ORDINARY SHARES	G9491K105
SPY	SPDR S&P 500 ETF TR	51,603	$22,059	0.1%	$420.44	—	TR UNIT	78462F103
ASAN	ASANA INC	1,000,000	$18,310	0.1%	$28.80	-27.4%	CL A	04342Y104
FRSH	FRESHWORKS INC	870,586	$17,342	0.1%	$14.07	+41.2%	CLASS A COM	358054104
SOPH	SOPHIA GENETICS SA	6,789,560	$17,313	0.1%	$17.59	-82.0%	ORDINARY SHARES	H82027105
CPNG	COUPANG INC	490,107	$8,332	0.0%	$15.50	+16.0%	CL A	22266T109