GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001375534 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $19B (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 8.9%
Value $1.699B Shares 5,380,798 Est. Cost $242.46 Unrealized +33.9%
AMZN AMAZON COM INC 8.9%
Value $1.693B Shares 13,317,857 Est. Cost $123.44 Unrealized +8.5%
AMAT APPLIED MATLS INC 6.1%
Value $1.161B Shares 8,382,405 Est. Cost $75.31 Unrealized +86.4%
HSIC HENRY SCHEIN INC 4.8%
Value $903M Shares 12,167,929 Est. Cost $59.13 Unrealized +30.3%
TMO THERMO FISHER SCIENTIFIC INC 4.4%
Value $842M Shares 1,664,013 Est. Cost $409.44 Unrealized +29.2%
TT TRANE TECHNOLOGIES PLC 4.2%
Value $806M Shares 3,971,084 Est. Cost $131.69 Unrealized +48.6%
ADI ANALOG DEVICES INC 4.1%
Value $774M Shares 4,421,438 Est. Cost $123.51 Unrealized +43.3%
IT GARTNER INC 3.8%
Value $714M Shares 2,077,008 Est. Cost $139.49 Unrealized +150.1%
TXN TEXAS INSTRS INC 3.6%
Value $682M Shares 4,286,044 Est. Cost $147.44 Unrealized +7.8%
DHR DANAHER CORPORATION 3.5%
Value $673M Shares 2,712,162 Est. Cost $218.14 Unrealized +0.9%
EFX EQUIFAX INC 3.4%
Value $652M Shares 3,557,402 Est. Cost $189.11 Unrealized +6.1%
MELI MERCADOLIBRE INC 3.2%
Value $609M Shares 480,480 Est. Cost $1015.57 Unrealized +25.2%
JLL JONES LANG LASALLE INC 3.2%
Value $605M Shares 4,283,006 Est. Cost $115.09 Unrealized +41.9%
NTNX NUTANIX INC 3.1%
Value $591M Shares 16,956,646 Est. Cost $31.74 Unrealized -1.1%
CBRE CBRE GROUP INC 3.1%
Value $581M Shares 7,864,292 Est. Cost $58.89 Unrealized +40.8%
MA MASTERCARD INCORPORATED 2.8%
Value $531M Shares 1,342,244 Est. Cost $337.29 Unrealized +17.5%
SCHW SCHWAB CHARLES CORP 2.7%
Value $507M Shares 9,237,086 Est. Cost $42.65 Unrealized +37.1%
TWLO TWILIO INC 2.7%
Value $506M Shares 8,638,749 Est. Cost $105.48 Unrealized -40.9%
BDX BECTON DICKINSON & CO 2.6%
Value $488M Shares 1,887,999 Est. Cost $216.43 Unrealized +19.3%
WAT WATERS CORP 2.4%
Value $457M Shares 1,668,414 Est. Cost $278.05 Unrealized -0.6%
CSL CARLISLE COS INC 2.2%
Value $417M Shares 1,606,922 Est. Cost $217.96 Unrealized +19.6%
COOPER COS INC 1.9%
Value $360M Shares 1,133,131 Est. Cost $263.77 Unrealized
CRM SALESFORCE INC 1.9%
Value $353M Shares 1,741,599 Est. Cost $179.09 Unrealized +19.2%
TRMB TRIMBLE INC 1.8%
Value $349M Shares 6,474,410 Est. Cost $52.97 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.6%
Value $312M Shares 1,331,203 Est. Cost $81.83 Unrealized +44.6%
STE STERIS PLC 1.3%
Value $253M Shares 1,154,843 Est. Cost $174.13 Unrealized +27.2%
BAX BAXTER INTL INC 1.3%
Value $248M Shares 6,563,608 Est. Cost $73.16 Unrealized -45.1%
RELY REMITLY GLOBAL INC 1.1%
Value $202M Shares 7,992,320 Est. Cost $40.89 Unrealized -44.8%
CLVT CLARIVATE PLC 1.0%
Value $199M Shares 29,722,988 Est. Cost $21.87 Unrealized -63.6%
TOST TOAST INC 0.9%
Value $170M Shares 9,067,122 Est. Cost $23.32 Unrealized -6.9%
XRAY DENTSPLY SIRONA INC 0.8%
Value $157M Shares 4,600,199 Est. Cost $30.15 Unrealized +26.1%
VEEV VEEVA SYS INC 0.5%
Value $102M Shares 502,619 Est. Cost $182.38 Unrealized +10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $89.12M Shares 1,141,831 Est. Cost $63.35 Unrealized +24.3%
TXG 10X GENOMICS INC 0.3%
Value $63.48M Shares 1,538,828 Est. Cost $51.88 Unrealized +0.3%
TYGO TIGO ENERGY INC 0.3%
Value $55.2M Shares 7,874,338 Est. Cost $12.94 Unrealized +14.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $53.44M Shares 788,836 Est. Cost $59.42 Unrealized +11.8%
HTHT H WORLD GROUP LTD 0.2%
Value $40.25M Shares 1,020,670 Est. Cost $43.62 Unrealized
GOGORO INC 0.1%
Value $22.28M Shares 8,502,476 Est. Cost $4.08 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $22.06M Shares 51,603 Est. Cost $420.44 Unrealized
ASAN ASANA INC 0.1%
Value $18.31M Shares 1,000,000 Est. Cost $28.80 Unrealized -27.4%
FRSH FRESHWORKS INC 0.1%
Value $17.34M Shares 870,586 Est. Cost $14.07 Unrealized +41.2%
SOPH SOPHIA GENETICS SA 0.1%
Value $17.31M Shares 6,789,560 Est. Cost $17.59 Unrealized -82.0%
CPNG COUPANG INC 0.0%
Value $8.332M Shares 490,107 Est. Cost $15.50 Unrealized +16.0%