GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $19,169,751 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 11.1%

Value ($000) $2,123,321 Shares 5,037,536 Est. Cost $250.57 Unrealized +68.6%

AMZN AMAZON COM INC 10.8%

Value ($000) $2,073,951 Shares 9,453,262 Est. Cost $123.44 Unrealized +65.7%

BDX BECTON DICKINSON & CO 6.9%

Value ($000) $1,319,335 Shares 5,815,380 Est. Cost $224.90 Unrealized +0.1%

SCHW SCHWAB CHARLES CORP 5.2%

Value ($000) $998,688 Shares 13,493,957 Est. Cost $52.55 Unrealized +40.5%

ACN ACCENTURE PLC IRELAND 4.6%

Value ($000) $875,993 Shares 2,490,101 Est. Cost $317.65 Unrealized +11.7%

MELI MERCADOLIBRE INC 4.6%

Value ($000) $873,492 Shares 513,686 Est. Cost $1183.55 Unrealized +64.5%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $817,663 Shares 1,571,734 Est. Cost $414.14 Unrealized +32.2%

NTNX NUTANIX INC 3.7%

Value ($000) $718,037 Shares 11,736,469 Est. Cost $36.13 Unrealized +80.9%

TRMB TRIMBLE INC 3.5%

Value ($000) $661,982 Shares 9,368,559 Est. Cost $50.84 Unrealized +33.7%

STE STERIS PLC 3.4%

Value ($000) $654,534 Shares 3,184,153 Est. Cost $203.18 Unrealized +7.0%

GOOGL ALPHABET INC 3.1%

Value ($000) $596,133 Shares 3,149,143 Est. Cost $174.14 Unrealized 0.0%

WAT WATERS CORP 3.0%

Value ($000) $567,644 Shares 1,530,119 Est. Cost $284.49 Unrealized +28.6%

A AGILENT TECHNOLOGIES INC 2.9%

Value ($000) $558,762 Shares 4,159,313 Est. Cost $135.68 Unrealized +0.2%

IT GARTNER INC 2.9%

Value ($000) $558,026 Shares 1,151,828 Est. Cost $139.49 Unrealized +269.6%

WDAY WORKDAY INC 2.9%

Value ($000) $548,434 Shares 2,125,466 Est. Cost $242.88 Unrealized +5.2%

DHR DANAHER CORPORATION 2.9%

Value ($000) $547,812 Shares 2,386,462 Est. Cost $219.23 Unrealized +11.3%

ADI ANALOG DEVICES INC 2.8%

Value ($000) $530,972 Shares 2,499,164 Est. Cost $123.51 Unrealized +75.5%

JLL JONES LANG LASALLE INC 2.7%

Value ($000) $509,815 Shares 2,013,963 Est. Cost $115.09 Unrealized +131.6%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $500,257 Shares 950,030 Est. Cost $337.29 Unrealized +52.6%

EFX EQUIFAX INC 2.3%

Value ($000) $436,782 Shares 1,713,879 Est. Cost $193.81 Unrealized +37.0%

CBRE CBRE GROUP INC 2.2%

Value ($000) $419,189 Shares 3,192,849 Est. Cost $63.06 Unrealized +107.7%

COO COOPER COS INC 1.9%

Value ($000) $361,595 Shares 3,933,378 Est. Cost $96.61 Unrealized +5.5%

TXN TEXAS INSTRS INC 1.7%

Value ($000) $331,348 Shares 1,767,093 Est. Cost $147.44 Unrealized +31.0%

V VISA INC 1.3%

Value ($000) $248,363 Shares 785,860 Est. Cost $267.71 Unrealized +11.4%

TTAN SERVICETITAN INC 1.1%

Value ($000) $209,543 Shares 2,036,965 Est. Cost $104.38 Unrealized 0.0%

TWLO TWILIO INC 1.0%

Value ($000) $196,003 Shares 1,813,499 Est. Cost $105.48 Unrealized -13.4%

HSIC HENRY SCHEIN INC 1.0%

Value ($000) $189,879 Shares 2,743,909 Est. Cost $59.13 Unrealized +21.5%

VEEV VEEVA SYS INC 1.0%

Value ($000) $186,168 Shares 885,461 Est. Cost $190.81 Unrealized +15.3%

RELY REMITLY GLOBAL INC 0.9%

Value ($000) $173,616 Shares 7,692,320 Est. Cost $40.89 Unrealized -55.0%

HTHT H WORLD GROUP LTD 0.8%

Value ($000) $159,166 Shares 4,818,833 Est. Cost $35.61 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $69,074 Shares 349,760 Est. Cost $177.57 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $43,167 Shares 561,343 Est. Cost $59.42 Unrealized +29.3%

TOST TOAST INC 0.2%

Value ($000) $33,272 Shares 912,818 Est. Cost $23.32 Unrealized +50.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $32,063 Shares 559,075 Est. Cost $63.38 Unrealized +4.7%

SOPH SOPHIA GENETICS SA 0.1%

Value ($000) $20,844 Shares 6,789,560 Est. Cost $17.59 Unrealized -80.6%

FRSH FRESHWORKS INC 0.1%

Value ($000) $9,587 Shares 592,888 Est. Cost $14.21 Unrealized +0.0%

CPNG COUPANG INC 0.0%

Value ($000) $7,664 Shares 348,702 Est. Cost $15.50 Unrealized +58.4%

TYGO TIGO ENERGY INC 0.0%

Value ($000) $7,575 Shares 7,691,221 Est. Cost $12.94 Unrealized -91.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,037,536	$2,123,321	11.1%	$250.57	+68.6%	COM	594918104
AMZN	AMAZON COM INC	9,453,262	$2,073,951	10.8%	$123.44	+65.7%	COM	023135106
BDX	BECTON DICKINSON & CO	5,815,380	$1,319,335	6.9%	$224.90	+0.1%	COM	075887109
SCHW	SCHWAB CHARLES CORP	13,493,957	$998,688	5.2%	$52.55	+40.5%	COM	808513105
ACN	ACCENTURE PLC IRELAND	2,490,101	$875,993	4.6%	$317.65	+11.7%	SHS CLASS A	G1151C101
MELI	MERCADOLIBRE INC	513,686	$873,492	4.6%	$1183.55	+64.5%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	1,571,734	$817,663	4.3%	$414.14	+32.2%	COM	883556102
NTNX	NUTANIX INC	11,736,469	$718,037	3.7%	$36.13	+80.9%	CL A	67059N108
TRMB	TRIMBLE INC	9,368,559	$661,982	3.5%	$50.84	+33.7%	COM	896239100
STE	STERIS PLC	3,184,153	$654,534	3.4%	$203.18	+7.0%	SHS USD	G8473T100
GOOGL	ALPHABET INC	3,149,143	$596,133	3.1%	$174.14	0.0%	CAP STK CL A	02079K305
WAT	WATERS CORP	1,530,119	$567,644	3.0%	$284.49	+28.6%	COM	941848103
A	AGILENT TECHNOLOGIES INC	4,159,313	$558,762	2.9%	$135.68	+0.2%	COM	00846U101
IT	GARTNER INC	1,151,828	$558,026	2.9%	$139.49	+269.6%	COM	366651107
WDAY	WORKDAY INC	2,125,466	$548,434	2.9%	$242.88	+5.2%	CL A	98138H101
DHR	DANAHER CORPORATION	2,386,462	$547,812	2.9%	$219.23	+11.3%	COM	235851102
ADI	ANALOG DEVICES INC	2,499,164	$530,972	2.8%	$123.51	+75.5%	COM	032654105
JLL	JONES LANG LASALLE INC	2,013,963	$509,815	2.7%	$115.09	+131.6%	COM	48020Q107
MA	MASTERCARD INCORPORATED	950,030	$500,257	2.6%	$337.29	+52.6%	CL A	57636Q104
EFX	EQUIFAX INC	1,713,879	$436,782	2.3%	$193.81	+37.0%	COM	294429105
CBRE	CBRE GROUP INC	3,192,849	$419,189	2.2%	$63.06	+107.7%	CL A	12504L109
COO	COOPER COS INC	3,933,378	$361,595	1.9%	$96.61	+5.5%	COM	216648501
TXN	TEXAS INSTRS INC	1,767,093	$331,348	1.7%	$147.44	+31.0%	COM	882508104
V	VISA INC	785,860	$248,363	1.3%	$267.71	+11.4%	COM CL A	92826C839
TTAN	SERVICETITAN INC	2,036,965	$209,543	1.1%	$104.38	0.0%	SHS CL A	81764X103
TWLO	TWILIO INC	1,813,499	$196,003	1.0%	$105.48	-13.4%	CL A	90138F102
HSIC	HENRY SCHEIN INC	2,743,909	$189,879	1.0%	$59.13	+21.5%	COM	806407102
VEEV	VEEVA SYS INC	885,461	$186,168	1.0%	$190.81	+15.3%	CL A COM	922475108
RELY	REMITLY GLOBAL INC	7,692,320	$173,616	0.9%	$40.89	-55.0%	COM	75960P104
HTHT	H WORLD GROUP LTD	4,818,833	$159,166	0.8%	$35.61	—	SPONSORED ADS	44332N106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	349,760	$69,074	0.4%	$177.57	—	SPONSORED ADS	874039100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	561,343	$43,167	0.2%	$59.42	+29.3%	CL A	192446102
TOST	TOAST INC	912,818	$33,272	0.2%	$23.32	+50.7%	CL A	888787108
MCHP	MICROCHIP TECHNOLOGY INC.	559,075	$32,063	0.2%	$63.38	+4.7%	COM	595017104
SOPH	SOPHIA GENETICS SA	6,789,560	$20,844	0.1%	$17.59	-80.6%	ORDINARY SHARES	H82027105
FRSH	FRESHWORKS INC	592,888	$9,587	0.1%	$14.21	+0.0%	CLASS A COM	358054104
CPNG	COUPANG INC	348,702	$7,664	0.0%	$15.50	+58.4%	CL A	22266T109
TYGO	TIGO ENERGY INC	7,691,221	$7,575	0.0%	$12.94	-91.6%	COM	88675P103