GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $16,557,983 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 11.8%

Value ($000) $1,950,788 Shares 5,196,698 Est. Cost $255.30 Unrealized +58.7%

BDX BECTON DICKINSON & CO 7.3%

Value ($000) $1,213,204 Shares 5,296,447 Est. Cost $224.90 Unrealized +1.1%

SCHW SCHWAB CHARLES CORP 6.8%

Value ($000) $1,121,561 Shares 14,327,559 Est. Cost $54.01 Unrealized +43.8%

MELI MERCADOLIBRE INC 6.3%

Value ($000) $1,035,061 Shares 530,564 Est. Cost $1209.05 Unrealized +64.2%

AMZN AMAZON COM INC 5.8%

Value ($000) $957,309 Shares 5,031,582 Est. Cost $123.44 Unrealized +75.8%

STE STERIS PLC 4.6%

Value ($000) $760,308 Shares 3,354,545 Est. Cost $203.96 Unrealized +7.2%

NTNX NUTANIX INC 4.5%

Value ($000) $743,241 Shares 10,646,630 Est. Cost $36.13 Unrealized +91.5%

EFX EQUIFAX INC 4.1%

Value ($000) $682,291 Shares 2,801,325 Est. Cost $215.45 Unrealized +15.8%

WDAY WORKDAY INC 4.1%

Value ($000) $678,117 Shares 2,903,767 Est. Cost $246.19 Unrealized +3.7%

DHR DANAHER CORPORATION 3.9%

Value ($000) $651,515 Shares 3,178,124 Est. Cost $218.67 Unrealized -0.8%

GOOGL ALPHABET INC 3.6%

Value ($000) $600,278 Shares 3,881,774 Est. Cost $175.38 Unrealized +3.0%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $592,423 Shares 1,190,561 Est. Cost $414.14 Unrealized +30.3%

A AGILENT TECHNOLOGIES INC 3.5%

Value ($000) $582,976 Shares 4,983,556 Est. Cost $135.39 Unrealized -1.1%

IT GARTNER INC 3.4%

Value ($000) $563,015 Shares 1,341,342 Est. Cost $189.41 Unrealized +160.2%

TRMB TRIMBLE INC 3.0%

Value ($000) $496,993 Shares 7,570,348 Est. Cost $50.84 Unrealized +41.4%

ADI ANALOG DEVICES INC 2.8%

Value ($000) $457,762 Shares 2,269,857 Est. Cost $123.51 Unrealized +72.4%

JLL JONES LANG LASALLE INC 2.7%

Value ($000) $453,872 Shares 1,830,795 Est. Cost $115.09 Unrealized +128.6%

ACN ACCENTURE PLC IRELAND 2.5%

Value ($000) $410,315 Shares 1,314,942 Est. Cost $317.65 Unrealized +10.0%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $348,604 Shares 635,999 Est. Cost $337.29 Unrealized +60.7%

WAT WATERS CORP 1.7%

Value ($000) $278,390 Shares 755,325 Est. Cost $284.49 Unrealized +36.1%

V VISA INC 1.5%

Value ($000) $249,921 Shares 713,123 Est. Cost $267.71 Unrealized +25.6%

COO COOPER COS INC 1.5%

Value ($000) $242,369 Shares 2,873,376 Est. Cost $96.61 Unrealized -7.2%

SNPS SYNOPSYS INC 1.5%

Value ($000) $240,491 Shares 560,782 Est. Cost $485.80 Unrealized 0.0%

NKE NIKE INC 1.3%

Value ($000) $215,768 Shares 3,398,991 Est. Cost $72.05 Unrealized 0.0%

HTHT H WORLD GROUP LTD 1.2%

Value ($000) $192,966 Shares 5,213,875 Est. Cost $35.72 Unrealized —

TTAN SERVICETITAN INC 1.2%

Value ($000) $192,455 Shares 2,023,502 Est. Cost $104.38 Unrealized -7.1%

VEEV VEEVA SYS INC 1.1%

Value ($000) $186,465 Shares 805,011 Est. Cost $190.81 Unrealized +19.8%

RELY REMITLY GLOBAL INC 1.0%

Value ($000) $160,000 Shares 7,692,320 Est. Cost $40.89 Unrealized -43.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.6%

Value ($000) $98,157 Shares 1,612,301 Est. Cost $65.69 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $46,629 Shares 280,895 Est. Cost $177.57 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $34,887 Shares 456,040 Est. Cost $59.42 Unrealized +35.1%

TOST TOAST INC 0.2%

Value ($000) $30,278 Shares 912,818 Est. Cost $23.32 Unrealized +60.5%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $27,742 Shares 154,377 Est. Cost $147.44 Unrealized +23.6%

SOPH SOPHIA GENETICS SA 0.1%

Value ($000) $22,541 Shares 6,789,560 Est. Cost $17.59 Unrealized -80.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $18,016 Shares 372,154 Est. Cost $63.38 Unrealized -14.5%

CPNG COUPANG INC 0.0%

Value ($000) $7,440 Shares 339,242 Est. Cost $15.50 Unrealized +49.9%

FRSH FRESHWORKS INC 0.0%

Value ($000) $7,374 Shares 522,591 Est. Cost $14.21 Unrealized +17.9%

TYGO TIGO ENERGY INC 0.0%

Value ($000) $6,461 Shares 7,691,221 Est. Cost $12.94 Unrealized -92.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,196,698	$1,950,788	11.8%	$255.30	+58.7%	COM	594918104
BDX	BECTON DICKINSON & CO	5,296,447	$1,213,204	7.3%	$224.90	+1.1%	COM	075887109
SCHW	SCHWAB CHARLES CORP	14,327,559	$1,121,561	6.8%	$54.01	+43.8%	COM	808513105
MELI	MERCADOLIBRE INC	530,564	$1,035,061	6.3%	$1209.05	+64.2%	COM	58733R102
AMZN	AMAZON COM INC	5,031,582	$957,309	5.8%	$123.44	+75.8%	COM	023135106
STE	STERIS PLC	3,354,545	$760,308	4.6%	$203.96	+7.2%	SHS USD	G8473T100
NTNX	NUTANIX INC	10,646,630	$743,241	4.5%	$36.13	+91.5%	CL A	67059N108
EFX	EQUIFAX INC	2,801,325	$682,291	4.1%	$215.45	+15.8%	COM	294429105
WDAY	WORKDAY INC	2,903,767	$678,117	4.1%	$246.19	+3.7%	CL A	98138H101
DHR	DANAHER CORPORATION	3,178,124	$651,515	3.9%	$218.67	-0.8%	COM	235851102
GOOGL	ALPHABET INC	3,881,774	$600,278	3.6%	$175.38	+3.0%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	1,190,561	$592,423	3.6%	$414.14	+30.3%	COM	883556102
A	AGILENT TECHNOLOGIES INC	4,983,556	$582,976	3.5%	$135.39	-1.1%	COM	00846U101
IT	GARTNER INC	1,341,342	$563,015	3.4%	$189.41	+160.2%	COM	366651107
TRMB	TRIMBLE INC	7,570,348	$496,993	3.0%	$50.84	+41.4%	COM	896239100
ADI	ANALOG DEVICES INC	2,269,857	$457,762	2.8%	$123.51	+72.4%	COM	032654105
JLL	JONES LANG LASALLE INC	1,830,795	$453,872	2.7%	$115.09	+128.6%	COM	48020Q107
ACN	ACCENTURE PLC IRELAND	1,314,942	$410,315	2.5%	$317.65	+10.0%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	635,999	$348,604	2.1%	$337.29	+60.7%	CL A	57636Q104
WAT	WATERS CORP	755,325	$278,390	1.7%	$284.49	+36.1%	COM	941848103
V	VISA INC	713,123	$249,921	1.5%	$267.71	+25.6%	COM CL A	92826C839
COO	COOPER COS INC	2,873,376	$242,369	1.5%	$96.61	-7.2%	COM	216648501
SNPS	SYNOPSYS INC	560,782	$240,491	1.5%	$485.80	0.0%	COM	871607107
NKE	NIKE INC	3,398,991	$215,768	1.3%	$72.05	0.0%	CL B	654106103
HTHT	H WORLD GROUP LTD	5,213,875	$192,966	1.2%	$35.72	—	SPONSORED ADS	44332N106
TTAN	SERVICETITAN INC	2,023,502	$192,455	1.2%	$104.38	-7.1%	SHS CL A	81764X103
VEEV	VEEVA SYS INC	805,011	$186,465	1.1%	$190.81	+19.8%	CL A COM	922475108
RELY	REMITLY GLOBAL INC	7,692,320	$160,000	1.0%	$40.89	-43.9%	COM	75960P104
FBIN	FORTUNE BRANDS INNOVATIONS I	1,612,301	$98,157	0.6%	$65.69	0.0%	COM	34964C106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	280,895	$46,629	0.3%	$177.57	—	SPONSORED ADS	874039100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	456,040	$34,887	0.2%	$59.42	+35.1%	CL A	192446102
TOST	TOAST INC	912,818	$30,278	0.2%	$23.32	+60.5%	CL A	888787108
TXN	TEXAS INSTRS INC	154,377	$27,742	0.2%	$147.44	+23.6%	COM	882508104
SOPH	SOPHIA GENETICS SA	6,789,560	$22,541	0.1%	$17.59	-80.0%	ORDINARY SHARES	H82027105
MCHP	MICROCHIP TECHNOLOGY INC.	372,154	$18,016	0.1%	$63.38	-14.5%	COM	595017104
CPNG	COUPANG INC	339,242	$7,440	0.0%	$15.50	+49.9%	CL A	22266T109
FRSH	FRESHWORKS INC	522,591	$7,374	0.0%	$14.21	+17.9%	CLASS A COM	358054104
TYGO	TIGO ENERGY INC	7,691,221	$6,461	0.0%	$12.94	-92.7%	COM	88675P103