GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $21,908,106 (100.0% shares, 0.0% debt)

Holdings (42)

AMZN AMAZON COM INC 10.0%

Value ($000) $2,197,006 Shares 12,179,878 Est. Cost $123.44 Unrealized +35.2%

MSFT MICROSOFT CORP 10.0%

Value ($000) $2,181,249 Shares 5,184,563 Est. Cost $242.46 Unrealized +64.7%

AMAT APPLIED MATLS INC 4.8%

Value ($000) $1,055,073 Shares 5,116,000 Est. Cost $75.31 Unrealized +139.5%

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value ($000) $962,157 Shares 1,655,437 Est. Cost $414.14 Unrealized +34.7%

EFX EQUIFAX INC 4.0%

Value ($000) $886,353 Shares 3,313,221 Est. Cost $189.94 Unrealized +32.2%

ADI ANALOG DEVICES INC 3.7%

Value ($000) $800,334 Shares 4,046,383 Est. Cost $123.51 Unrealized +50.8%

BDX BECTON DICKINSON & CO 3.6%

Value ($000) $791,926 Shares 3,200,346 Est. Cost $222.38 Unrealized +3.7%

NTNX NUTANIX INC 3.6%

Value ($000) $780,047 Shares 12,638,487 Est. Cost $31.89 Unrealized +80.8%

CBRE CBRE GROUP INC 3.5%

Value ($000) $769,001 Shares 7,908,280 Est. Cost $59.70 Unrealized +50.4%

HSIC HENRY SCHEIN INC 3.5%

Value ($000) $765,322 Shares 10,134,037 Est. Cost $59.13 Unrealized +26.9%

TRMB TRIMBLE INC 3.4%

Value ($000) $735,814 Shares 11,432,791 Est. Cost $50.47 Unrealized +12.9%

DHR DANAHER CORPORATION 3.2%

Value ($000) $703,032 Shares 2,815,282 Est. Cost $217.33 Unrealized +11.1%

IT GARTNER INC 3.2%

Value ($000) $692,049 Shares 1,451,841 Est. Cost $139.49 Unrealized +230.0%

JLL JONES LANG LASALLE INC 3.2%

Value ($000) $690,292 Shares 3,538,326 Est. Cost $115.09 Unrealized +58.1%

TT TRANE TECHNOLOGIES PLC 3.1%

Value ($000) $687,299 Shares 2,289,472 Est. Cost $131.69 Unrealized +102.8%

TXN TEXAS INSTRS INC 3.1%

Value ($000) $680,090 Shares 3,903,852 Est. Cost $147.44 Unrealized +7.1%

SCHW SCHWAB CHARLES CORP 2.8%

Value ($000) $613,942 Shares 8,486,899 Est. Cost $43.95 Unrealized +46.2%

MELI MERCADOLIBRE INC 2.8%

Value ($000) $602,983 Shares 398,809 Est. Cost $1015.57 Unrealized +61.2%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $591,086 Shares 1,227,414 Est. Cost $337.29 Unrealized +34.2%

ACN ACCENTURE PLC IRELAND 2.4%

Value ($000) $528,577 Shares 1,524,991 Est. Cost $332.25 Unrealized +6.8%

WAT WATERS CORP 2.4%

Value ($000) $525,844 Shares 1,527,595 Est. Cost $278.05 Unrealized +18.2%

TWLO TWILIO INC 2.2%

Value ($000) $483,340 Shares 7,904,174 Est. Cost $105.48 Unrealized -37.6%

STE STERIS PLC 2.2%

Value ($000) $481,286 Shares 2,140,760 Est. Cost $196.59 Unrealized +12.9%

CRM SALESFORCE INC 1.9%

Value ($000) $422,651 Shares 1,403,318 Est. Cost $185.25 Unrealized +53.9%

COO COOPER COS INC 1.9%

Value ($000) $420,696 Shares 4,146,418 Est. Cost $96.75 Unrealized 0.0%

BAX BAXTER INTL INC 1.8%

Value ($000) $383,837 Shares 8,980,736 Est. Cost $62.90 Unrealized -38.1%

CSL CARLISLE COS INC 1.5%

Value ($000) $331,069 Shares 844,888 Est. Cost $217.96 Unrealized +52.3%

XRAY DENTSPLY SIRONA INC 0.9%

Value ($000) $203,828 Shares 6,141,252 Est. Cost $30.63 Unrealized +11.5%

CLVT CLARIVATE PLC 0.9%

Value ($000) $200,908 Shares 27,040,123 Est. Cost $21.87 Unrealized -61.8%

RELY REMITLY GLOBAL INC 0.7%

Value ($000) $159,539 Shares 7,692,320 Est. Cost $40.89 Unrealized -53.5%

TOST TOAST INC 0.7%

Value ($000) $143,429 Shares 5,755,568 Est. Cost $23.32 Unrealized -11.2%

VEEV VEEVA SYS INC 0.5%

Value ($000) $106,515 Shares 459,731 Est. Cost $182.38 Unrealized +18.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $77,540 Shares 864,336 Est. Cost $63.35 Unrealized +29.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $54,745 Shares 746,963 Est. Cost $59.42 Unrealized +24.8%

HTHT H WORLD GROUP LTD 0.2%

Value ($000) $53,887 Shares 1,392,438 Est. Cost $41.54 Unrealized —

TXG 10X GENOMICS INC 0.2%

Value ($000) $53,072 Shares 1,414,124 Est. Cost $51.88 Unrealized -15.3%

SOPH SOPHIA GENETICS SA 0.2%

Value ($000) $33,473 Shares 6,789,560 Est. Cost $17.59 Unrealized -72.5%

— GOGORO INC 0.1%

Value ($000) $15,645 Shares 8,502,476 Est. Cost $4.08 Unrealized —

ASAN ASANA INC 0.1%

Value ($000) $15,490 Shares 1,000,000 Est. Cost $28.80 Unrealized -37.8%

FRSH FRESHWORKS INC 0.1%

Value ($000) $11,257 Shares 618,171 Est. Cost $14.07 Unrealized +47.0%

TYGO TIGO ENERGY INC 0.0%

Value ($000) $8,230 Shares 7,691,221 Est. Cost $12.94 Unrealized -89.3%

CPNG COUPANG INC 0.0%

Value ($000) $8,192 Shares 460,507 Est. Cost $15.50 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	12,179,878	$2,197,006	10.0%	$123.44	+35.2%	COM	023135106
MSFT	MICROSOFT CORP	5,184,563	$2,181,249	10.0%	$242.46	+64.7%	COM	594918104
AMAT	APPLIED MATLS INC	5,116,000	$1,055,073	4.8%	$75.31	+139.5%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	1,655,437	$962,157	4.4%	$414.14	+34.7%	COM	883556102
EFX	EQUIFAX INC	3,313,221	$886,353	4.0%	$189.94	+32.2%	COM	294429105
ADI	ANALOG DEVICES INC	4,046,383	$800,334	3.7%	$123.51	+50.8%	COM	032654105
BDX	BECTON DICKINSON & CO	3,200,346	$791,926	3.6%	$222.38	+3.7%	COM	075887109
NTNX	NUTANIX INC	12,638,487	$780,047	3.6%	$31.89	+80.8%	CL A	67059N108
CBRE	CBRE GROUP INC	7,908,280	$769,001	3.5%	$59.70	+50.4%	CL A	12504L109
HSIC	HENRY SCHEIN INC	10,134,037	$765,322	3.5%	$59.13	+26.9%	COM	806407102
TRMB	TRIMBLE INC	11,432,791	$735,814	3.4%	$50.47	+12.9%	COM	896239100
DHR	DANAHER CORPORATION	2,815,282	$703,032	3.2%	$217.33	+11.1%	COM	235851102
IT	GARTNER INC	1,451,841	$692,049	3.2%	$139.49	+230.0%	COM	366651107
JLL	JONES LANG LASALLE INC	3,538,326	$690,292	3.2%	$115.09	+58.1%	COM	48020Q107
TT	TRANE TECHNOLOGIES PLC	2,289,472	$687,299	3.1%	$131.69	+102.8%	SHS	G8994E103
TXN	TEXAS INSTRS INC	3,903,852	$680,090	3.1%	$147.44	+7.1%	COM	882508104
SCHW	SCHWAB CHARLES CORP	8,486,899	$613,942	2.8%	$43.95	+46.2%	COM	808513105
MELI	MERCADOLIBRE INC	398,809	$602,983	2.8%	$1015.57	+61.2%	COM	58733R102
MA	MASTERCARD INCORPORATED	1,227,414	$591,086	2.7%	$337.29	+34.2%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	1,524,991	$528,577	2.4%	$332.25	+6.8%	SHS CLASS A	G1151C101
WAT	WATERS CORP	1,527,595	$525,844	2.4%	$278.05	+18.2%	COM	941848103
TWLO	TWILIO INC	7,904,174	$483,340	2.2%	$105.48	-37.6%	CL A	90138F102
STE	STERIS PLC	2,140,760	$481,286	2.2%	$196.59	+12.9%	SHS USD	G8473T100
CRM	SALESFORCE INC	1,403,318	$422,651	1.9%	$185.25	+53.9%	COM	79466L302
COO	COOPER COS INC	4,146,418	$420,696	1.9%	$96.75	0.0%	COM	216648501
BAX	BAXTER INTL INC	8,980,736	$383,837	1.8%	$62.90	-38.1%	COM	071813109
CSL	CARLISLE COS INC	844,888	$331,069	1.5%	$217.96	+52.3%	COM	142339100
XRAY	DENTSPLY SIRONA INC	6,141,252	$203,828	0.9%	$30.63	+11.5%	COM	24906P109
CLVT	CLARIVATE PLC	27,040,123	$200,908	0.9%	$21.87	-61.8%	ORD SHS	G21810109
RELY	REMITLY GLOBAL INC	7,692,320	$159,539	0.7%	$40.89	-53.5%	COM	75960P104
TOST	TOAST INC	5,755,568	$143,429	0.7%	$23.32	-11.2%	CL A	888787108
VEEV	VEEVA SYS INC	459,731	$106,515	0.5%	$182.38	+18.3%	CL A COM	922475108
MCHP	MICROCHIP TECHNOLOGY INC.	864,336	$77,540	0.4%	$63.35	+29.3%	COM	595017104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	746,963	$54,745	0.2%	$59.42	+24.8%	CL A	192446102
HTHT	H WORLD GROUP LTD	1,392,438	$53,887	0.2%	$41.54	—	SPONSORED ADS	44332N106
TXG	10X GENOMICS INC	1,414,124	$53,072	0.2%	$51.88	-15.3%	CL A COM	88025U109
SOPH	SOPHIA GENETICS SA	6,789,560	$33,473	0.2%	$17.59	-72.5%	ORDINARY SHARES	H82027105
—	GOGORO INC	8,502,476	$15,645	0.1%	$4.08	—	ORDINARY SHARES	G9491K105
ASAN	ASANA INC	1,000,000	$15,490	0.1%	$28.80	-37.8%	CL A	04342Y104
FRSH	FRESHWORKS INC	618,171	$11,257	0.1%	$14.07	+47.0%	CLASS A COM	358054104
TYGO	TIGO ENERGY INC	7,691,221	$8,230	0.0%	$12.94	-89.3%	COM	88675P103
CPNG	COUPANG INC	460,507	$8,192	0.0%	$15.50	+5.6%	CL A	22266T109