GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $21,407,540 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 10.5%

Value ($000) $2,244,961 Shares 5,217,200 Est. Cost $250.57 Unrealized +68.9%

AMZN AMAZON COM INC 9.9%

Value ($000) $2,114,774 Shares 11,349,614 Est. Cost $123.44 Unrealized +47.8%

BDX BECTON DICKINSON & CO 6.7%

Value ($000) $1,435,662 Shares 5,954,632 Est. Cost $224.90 Unrealized +1.2%

MELI MERCADOLIBRE INC 4.6%

Value ($000) $984,442 Shares 479,757 Est. Cost $1129.54 Unrealized +66.7%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $981,778 Shares 1,587,174 Est. Cost $414.14 Unrealized +42.3%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $928,636 Shares 2,627,125 Est. Cost $317.65 Unrealized +1.6%

CBRE CBRE GROUP INC 4.3%

Value ($000) $925,222 Shares 7,432,696 Est. Cost $63.06 Unrealized +72.9%

SCHW SCHWAB CHARLES CORP 3.7%

Value ($000) $789,371 Shares 12,179,766 Est. Cost $50.25 Unrealized +28.5%

TRMB TRIMBLE INC 3.5%

Value ($000) $738,638 Shares 11,896,252 Est. Cost $50.84 Unrealized +9.9%

NTNX NUTANIX INC 3.4%

Value ($000) $733,291 Shares 12,376,211 Est. Cost $36.13 Unrealized +52.1%

JLL JONES LANG LASALLE INC 3.4%

Value ($000) $719,025 Shares 2,664,932 Est. Cost $115.09 Unrealized +110.7%

STE STERIS PLC 3.2%

Value ($000) $684,842 Shares 2,823,626 Est. Cost $201.36 Unrealized +14.8%

WAT WATERS CORP 3.0%

Value ($000) $649,916 Shares 1,805,875 Est. Cost $284.49 Unrealized +14.4%

DHR DANAHER CORPORATION 2.9%

Value ($000) $616,080 Shares 2,215,955 Est. Cost $217.33 Unrealized +20.8%

IT GARTNER INC 2.9%

Value ($000) $615,647 Shares 1,214,869 Est. Cost $139.49 Unrealized +244.6%

ADI ANALOG DEVICES INC 2.8%

Value ($000) $606,458 Shares 2,634,826 Est. Cost $123.51 Unrealized +78.2%

EFX EQUIFAX INC 2.8%

Value ($000) $606,220 Shares 2,062,956 Est. Cost $193.81 Unrealized +44.0%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $563,971 Shares 1,142,104 Est. Cost $337.29 Unrealized +36.9%

TXN TEXAS INSTRS INC 2.5%

Value ($000) $542,603 Shares 2,626,725 Est. Cost $147.44 Unrealized +30.9%

COO COOPER COS INC 2.1%

Value ($000) $457,654 Shares 4,147,675 Est. Cost $96.61 Unrealized +0.8%

A AGILENT TECHNOLOGIES INC 2.1%

Value ($000) $450,525 Shares 3,034,247 Est. Cost $135.59 Unrealized 0.0%

CRM SALESFORCE INC 1.8%

Value ($000) $389,053 Shares 1,421,407 Est. Cost $201.31 Unrealized +26.1%

WDAY WORKDAY INC 1.7%

Value ($000) $359,690 Shares 1,471,667 Est. Cost $237.29 Unrealized -0.5%

AMAT APPLIED MATLS INC 1.6%

Value ($000) $345,685 Shares 1,710,890 Est. Cost $75.31 Unrealized +168.7%

HSIC HENRY SCHEIN INC 1.5%

Value ($000) $321,020 Shares 4,403,570 Est. Cost $59.13 Unrealized +17.2%

TT TRANE TECHNOLOGIES PLC 1.5%

Value ($000) $312,021 Shares 802,668 Est. Cost $131.69 Unrealized +160.5%

TWLO TWILIO INC 1.4%

Value ($000) $289,503 Shares 4,438,868 Est. Cost $105.48 Unrealized -43.3%

V VISA INC 1.1%

Value ($000) $228,004 Shares 829,255 Est. Cost $267.71 Unrealized 0.0%

VEEV VEEVA SYS INC 0.9%

Value ($000) $195,885 Shares 933,364 Est. Cost $190.81 Unrealized +3.6%

CLVT CLARIVATE PLC 0.7%

Value ($000) $151,421 Shares 21,326,920 Est. Cost $21.87 Unrealized -70.8%

RELY REMITLY GLOBAL INC 0.5%

Value ($000) $103,000 Shares 7,692,320 Est. Cost $40.89 Unrealized -66.8%

HTHT H WORLD GROUP LTD 0.3%

Value ($000) $60,817 Shares 1,634,862 Est. Cost $40.64 Unrealized —

TOST TOAST INC 0.2%

Value ($000) $51,684 Shares 1,825,636 Est. Cost $23.32 Unrealized +8.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $50,960 Shares 293,431 Est. Cost $173.74 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $47,033 Shares 609,396 Est. Cost $59.42 Unrealized +22.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $44,442 Shares 553,516 Est. Cost $63.35 Unrealized +25.0%

SOPH SOPHIA GENETICS SA 0.1%

Value ($000) $24,782 Shares 6,789,560 Est. Cost $17.59 Unrealized -76.9%

TYGO TIGO ENERGY INC 0.1%

Value ($000) $13,075 Shares 7,691,221 Est. Cost $12.94 Unrealized -89.0%

ASAN ASANA INC 0.1%

Value ($000) $11,590 Shares 1,000,000 Est. Cost $28.80 Unrealized -54.2%

CPNG COUPANG INC 0.0%

Value ($000) $9,268 Shares 377,510 Est. Cost $15.50 Unrealized +43.5%

FRSH FRESHWORKS INC 0.0%

Value ($000) $7,395 Shares 644,153 Est. Cost $14.21 Unrealized -15.6%

— GOGORO INC 0.0%

Value ($000) $1,495 Shares 2,820,877 Est. Cost $4.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,217,200	$2,244,961	10.5%	$250.57	+68.9%	COM	594918104
AMZN	AMAZON COM INC	11,349,614	$2,114,774	9.9%	$123.44	+47.8%	COM	023135106
BDX	BECTON DICKINSON & CO	5,954,632	$1,435,662	6.7%	$224.90	+1.2%	COM	075887109
MELI	MERCADOLIBRE INC	479,757	$984,442	4.6%	$1129.54	+66.7%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	1,587,174	$981,778	4.6%	$414.14	+42.3%	COM	883556102
ACN	ACCENTURE PLC IRELAND	2,627,125	$928,636	4.3%	$317.65	+1.6%	SHS CLASS A	G1151C101
CBRE	CBRE GROUP INC	7,432,696	$925,222	4.3%	$63.06	+72.9%	CL A	12504L109
SCHW	SCHWAB CHARLES CORP	12,179,766	$789,371	3.7%	$50.25	+28.5%	COM	808513105
TRMB	TRIMBLE INC	11,896,252	$738,638	3.5%	$50.84	+9.9%	COM	896239100
NTNX	NUTANIX INC	12,376,211	$733,291	3.4%	$36.13	+52.1%	CL A	67059N108
JLL	JONES LANG LASALLE INC	2,664,932	$719,025	3.4%	$115.09	+110.7%	COM	48020Q107
STE	STERIS PLC	2,823,626	$684,842	3.2%	$201.36	+14.8%	SHS USD	G8473T100
WAT	WATERS CORP	1,805,875	$649,916	3.0%	$284.49	+14.4%	COM	941848103
DHR	DANAHER CORPORATION	2,215,955	$616,080	2.9%	$217.33	+20.8%	COM	235851102
IT	GARTNER INC	1,214,869	$615,647	2.9%	$139.49	+244.6%	COM	366651107
ADI	ANALOG DEVICES INC	2,634,826	$606,458	2.8%	$123.51	+78.2%	COM	032654105
EFX	EQUIFAX INC	2,062,956	$606,220	2.8%	$193.81	+44.0%	COM	294429105
MA	MASTERCARD INCORPORATED	1,142,104	$563,971	2.6%	$337.29	+36.9%	CL A	57636Q104
TXN	TEXAS INSTRS INC	2,626,725	$542,603	2.5%	$147.44	+30.9%	COM	882508104
COO	COOPER COS INC	4,147,675	$457,654	2.1%	$96.61	+0.8%	COM	216648501
A	AGILENT TECHNOLOGIES INC	3,034,247	$450,525	2.1%	$135.59	0.0%	COM	00846U101
CRM	SALESFORCE INC	1,421,407	$389,053	1.8%	$201.31	+26.1%	COM	79466L302
WDAY	WORKDAY INC	1,471,667	$359,690	1.7%	$237.29	-0.5%	CL A	98138H101
AMAT	APPLIED MATLS INC	1,710,890	$345,685	1.6%	$75.31	+168.7%	COM	038222105
HSIC	HENRY SCHEIN INC	4,403,570	$321,020	1.5%	$59.13	+17.2%	COM	806407102
TT	TRANE TECHNOLOGIES PLC	802,668	$312,021	1.5%	$131.69	+160.5%	SHS	G8994E103
TWLO	TWILIO INC	4,438,868	$289,503	1.4%	$105.48	-43.3%	CL A	90138F102
V	VISA INC	829,255	$228,004	1.1%	$267.71	0.0%	COM CL A	92826C839
VEEV	VEEVA SYS INC	933,364	$195,885	0.9%	$190.81	+3.6%	CL A COM	922475108
CLVT	CLARIVATE PLC	21,326,920	$151,421	0.7%	$21.87	-70.8%	ORD SHS	G21810109
RELY	REMITLY GLOBAL INC	7,692,320	$103,000	0.5%	$40.89	-66.8%	COM	75960P104
HTHT	H WORLD GROUP LTD	1,634,862	$60,817	0.3%	$40.64	—	SPONSORED ADS	44332N106
TOST	TOAST INC	1,825,636	$51,684	0.2%	$23.32	+8.7%	CL A	888787108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	293,431	$50,960	0.2%	$173.74	—	SPONSORED ADS	874039100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	609,396	$47,033	0.2%	$59.42	+22.6%	CL A	192446102
MCHP	MICROCHIP TECHNOLOGY INC.	553,516	$44,442	0.2%	$63.35	+25.0%	COM	595017104
SOPH	SOPHIA GENETICS SA	6,789,560	$24,782	0.1%	$17.59	-76.9%	ORDINARY SHARES	H82027105
TYGO	TIGO ENERGY INC	7,691,221	$13,075	0.1%	$12.94	-89.0%	COM	88675P103
ASAN	ASANA INC	1,000,000	$11,590	0.1%	$28.80	-54.2%	CL A	04342Y104
CPNG	COUPANG INC	377,510	$9,268	0.0%	$15.50	+43.5%	CL A	22266T109
FRSH	FRESHWORKS INC	644,153	$7,395	0.0%	$14.21	-15.6%	CLASS A COM	358054104
—	GOGORO INC	2,820,877	$1,495	0.0%	$4.08	—	ORDINARY SHARES	G9491K105