GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $20,775,579 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 11.7%

Value ($000) $2,429,922 Shares 5,436,675 Est. Cost $250.57 Unrealized +66.5%

AMZN AMAZON COM INC 11.0%

Value ($000) $2,285,631 Shares 11,827,328 Est. Cost $123.44 Unrealized +48.8%

BDX BECTON DICKINSON & CO 6.1%

Value ($000) $1,263,781 Shares 5,407,473 Est. Cost $224.62 Unrealized +1.4%

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value ($000) $915,060 Shares 1,654,719 Est. Cost $414.14 Unrealized +37.6%

EFX EQUIFAX INC 4.2%

Value ($000) $877,344 Shares 3,618,509 Est. Cost $193.81 Unrealized +21.7%

ACN ACCENTURE PLC IRELAND 4.0%

Value ($000) $831,527 Shares 2,740,606 Est. Cost $317.65 Unrealized -5.8%

MELI MERCADOLIBRE INC 4.0%

Value ($000) $821,710 Shares 500,006 Est. Cost $1129.54 Unrealized +39.8%

CBRE CBRE GROUP INC 3.8%

Value ($000) $796,716 Shares 8,940,818 Est. Cost $63.06 Unrealized +40.7%

TXN TEXAS INSTRS INC 3.6%

Value ($000) $752,046 Shares 3,865,964 Est. Cost $147.44 Unrealized +19.5%

STE STERIS PLC 3.1%

Value ($000) $645,471 Shares 2,940,108 Est. Cost $201.36 Unrealized +6.3%

JLL JONES LANG LASALLE INC 3.1%

Value ($000) $633,698 Shares 3,086,991 Est. Cost $115.09 Unrealized +68.6%

SCHW SCHWAB CHARLES CORP 3.0%

Value ($000) $631,818 Shares 8,573,998 Est. Cost $44.24 Unrealized +63.5%

ADI ANALOG DEVICES INC 3.0%

Value ($000) $627,500 Shares 2,749,057 Est. Cost $123.51 Unrealized +68.1%

TRMB TRIMBLE INC 3.0%

Value ($000) $619,974 Shares 11,086,811 Est. Cost $50.47 Unrealized +14.3%

HSIC HENRY SCHEIN INC 2.9%

Value ($000) $592,893 Shares 9,249,503 Est. Cost $59.13 Unrealized +19.0%

DHR DANAHER CORPORATION 2.8%

Value ($000) $578,192 Shares 2,314,157 Est. Cost $217.33 Unrealized +15.2%

NTNX NUTANIX INC 2.8%

Value ($000) $574,172 Shares 10,099,772 Est. Cost $31.89 Unrealized +92.5%

IT GARTNER INC 2.7%

Value ($000) $569,915 Shares 1,269,128 Est. Cost $139.49 Unrealized +219.0%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $526,232 Shares 1,192,836 Est. Cost $337.29 Unrealized +33.9%

WAT WATERS CORP 2.5%

Value ($000) $525,549 Shares 1,811,490 Est. Cost $284.49 Unrealized +12.2%

AMAT APPLIED MATLS INC 2.3%

Value ($000) $487,453 Shares 2,065,565 Est. Cost $75.31 Unrealized +180.8%

CRM SALESFORCE INC 2.2%

Value ($000) $452,190 Shares 1,758,810 Est. Cost $201.31 Unrealized +31.5%

COO COOPER COS INC 1.8%

Value ($000) $377,996 Shares 4,329,853 Est. Cost $96.61 Unrealized -3.4%

TT TRANE TECHNOLOGIES PLC 1.7%

Value ($000) $347,157 Shares 1,055,412 Est. Cost $131.69 Unrealized +138.2%

TWLO TWILIO INC 1.6%

Value ($000) $338,552 Shares 5,959,378 Est. Cost $105.48 Unrealized -44.1%

CSL CARLISLE COS INC 1.4%

Value ($000) $291,315 Shares 718,923 Est. Cost $217.96 Unrealized +81.2%

VEEV VEEVA SYS INC 0.8%

Value ($000) $176,436 Shares 964,078 Est. Cost $190.81 Unrealized +4.0%

CLVT CLARIVATE PLC 0.7%

Value ($000) $138,138 Shares 24,277,327 Est. Cost $21.87 Unrealized -70.8%

TOST TOAST INC 0.6%

Value ($000) $117,946 Shares 4,576,884 Est. Cost $23.32 Unrealized +3.6%

RELY REMITLY GLOBAL INC 0.4%

Value ($000) $93,231 Shares 7,692,320 Est. Cost $40.89 Unrealized -62.1%

WDAY WORKDAY INC 0.4%

Value ($000) $79,951 Shares 357,627 Est. Cost $240.75 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $57,926 Shares 633,076 Est. Cost $63.35 Unrealized +38.0%

TXG 10X GENOMICS INC 0.3%

Value ($000) $56,107 Shares 2,884,661 Est. Cost $38.78 Unrealized -32.5%

BAX BAXTER INTL INC 0.2%

Value ($000) $51,835 Shares 1,549,614 Est. Cost $62.90 Unrealized -43.5%

HTHT H WORLD GROUP LTD 0.2%

Value ($000) $50,035 Shares 1,501,640 Est. Cost $40.95 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $46,412 Shares 682,529 Est. Cost $59.42 Unrealized +11.1%

SOPH SOPHIA GENETICS SA 0.1%

Value ($000) $31,096 Shares 6,789,560 Est. Cost $17.59 Unrealized -72.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $25,637 Shares 147,503 Est. Cost $173.81 Unrealized —

ASAN ASANA INC 0.1%

Value ($000) $13,990 Shares 1,000,000 Est. Cost $28.80 Unrealized -50.5%

— GOGORO INC 0.1%

Value ($000) $13,094 Shares 8,502,476 Est. Cost $4.08 Unrealized —

TYGO TIGO ENERGY INC 0.1%

Value ($000) $11,844 Shares 7,691,221 Est. Cost $12.94 Unrealized -90.3%

FRSH FRESHWORKS INC 0.0%

Value ($000) $9,263 Shares 729,951 Est. Cost $14.21 Unrealized +5.3%

CPNG COUPANG INC 0.0%

Value ($000) $8,825 Shares 421,218 Est. Cost $15.50 Unrealized +39.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,436,675	$2,429,922	11.7%	$250.57	+66.5%	COM	594918104
AMZN	AMAZON COM INC	11,827,328	$2,285,631	11.0%	$123.44	+48.8%	COM	023135106
BDX	BECTON DICKINSON & CO	5,407,473	$1,263,781	6.1%	$224.62	+1.4%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	1,654,719	$915,060	4.4%	$414.14	+37.6%	COM	883556102
EFX	EQUIFAX INC	3,618,509	$877,344	4.2%	$193.81	+21.7%	COM	294429105
ACN	ACCENTURE PLC IRELAND	2,740,606	$831,527	4.0%	$317.65	-5.8%	SHS CLASS A	G1151C101
MELI	MERCADOLIBRE INC	500,006	$821,710	4.0%	$1129.54	+39.8%	COM	58733R102
CBRE	CBRE GROUP INC	8,940,818	$796,716	3.8%	$63.06	+40.7%	CL A	12504L109
TXN	TEXAS INSTRS INC	3,865,964	$752,046	3.6%	$147.44	+19.5%	COM	882508104
STE	STERIS PLC	2,940,108	$645,471	3.1%	$201.36	+6.3%	SHS USD	G8473T100
JLL	JONES LANG LASALLE INC	3,086,991	$633,698	3.1%	$115.09	+68.6%	COM	48020Q107
SCHW	SCHWAB CHARLES CORP	8,573,998	$631,818	3.0%	$44.24	+63.5%	COM	808513105
ADI	ANALOG DEVICES INC	2,749,057	$627,500	3.0%	$123.51	+68.1%	COM	032654105
TRMB	TRIMBLE INC	11,086,811	$619,974	3.0%	$50.47	+14.3%	COM	896239100
HSIC	HENRY SCHEIN INC	9,249,503	$592,893	2.9%	$59.13	+19.0%	COM	806407102
DHR	DANAHER CORPORATION	2,314,157	$578,192	2.8%	$217.33	+15.2%	COM	235851102
NTNX	NUTANIX INC	10,099,772	$574,172	2.8%	$31.89	+92.5%	CL A	67059N108
IT	GARTNER INC	1,269,128	$569,915	2.7%	$139.49	+219.0%	COM	366651107
MA	MASTERCARD INCORPORATED	1,192,836	$526,232	2.5%	$337.29	+33.9%	CL A	57636Q104
WAT	WATERS CORP	1,811,490	$525,549	2.5%	$284.49	+12.2%	COM	941848103
AMAT	APPLIED MATLS INC	2,065,565	$487,453	2.3%	$75.31	+180.8%	COM	038222105
CRM	SALESFORCE INC	1,758,810	$452,190	2.2%	$201.31	+31.5%	COM	79466L302
COO	COOPER COS INC	4,329,853	$377,996	1.8%	$96.61	-3.4%	COM	216648501
TT	TRANE TECHNOLOGIES PLC	1,055,412	$347,157	1.7%	$131.69	+138.2%	SHS	G8994E103
TWLO	TWILIO INC	5,959,378	$338,552	1.6%	$105.48	-44.1%	CL A	90138F102
CSL	CARLISLE COS INC	718,923	$291,315	1.4%	$217.96	+81.2%	COM	142339100
VEEV	VEEVA SYS INC	964,078	$176,436	0.8%	$190.81	+4.0%	CL A COM	922475108
CLVT	CLARIVATE PLC	24,277,327	$138,138	0.7%	$21.87	-70.8%	ORD SHS	G21810109
TOST	TOAST INC	4,576,884	$117,946	0.6%	$23.32	+3.6%	CL A	888787108
RELY	REMITLY GLOBAL INC	7,692,320	$93,231	0.4%	$40.89	-62.1%	COM	75960P104
WDAY	WORKDAY INC	357,627	$79,951	0.4%	$240.75	0.0%	CL A	98138H101
MCHP	MICROCHIP TECHNOLOGY INC.	633,076	$57,926	0.3%	$63.35	+38.0%	COM	595017104
TXG	10X GENOMICS INC	2,884,661	$56,107	0.3%	$38.78	-32.5%	CL A COM	88025U109
BAX	BAXTER INTL INC	1,549,614	$51,835	0.2%	$62.90	-43.5%	COM	071813109
HTHT	H WORLD GROUP LTD	1,501,640	$50,035	0.2%	$40.95	—	SPONSORED ADS	44332N106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	682,529	$46,412	0.2%	$59.42	+11.1%	CL A	192446102
SOPH	SOPHIA GENETICS SA	6,789,560	$31,096	0.1%	$17.59	-72.3%	ORDINARY SHARES	H82027105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	147,503	$25,637	0.1%	$173.81	—	SPONSORED ADS	874039100
ASAN	ASANA INC	1,000,000	$13,990	0.1%	$28.80	-50.5%	CL A	04342Y104
—	GOGORO INC	8,502,476	$13,094	0.1%	$4.08	—	ORDINARY SHARES	G9491K105
TYGO	TIGO ENERGY INC	7,691,221	$11,844	0.1%	$12.94	-90.3%	COM	88675P103
FRSH	FRESHWORKS INC	729,951	$9,263	0.0%	$14.21	+5.3%	CLASS A COM	358054104
CPNG	COUPANG INC	421,218	$8,825	0.0%	$15.50	+39.9%	CL A	22266T109