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| Name: |
GENERATION INVESTMENT MANAGEMENT LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 3LG |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$178.34 |
$2,197,006,000 |
12,179,878 |
10.03% |
205,475,000 |
-927,472 |
0.12 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.52 |
$2,181,249,000 |
5,184,563 |
9.96% |
223,085,000 |
-22,765 |
0.069 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
3 |
- |
$214.21 |
$1,055,073,000 |
5,116,000 |
4.82% |
-137,701,000 |
-2,243,623 |
0.56 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$569.58 |
$962,157,000 |
1,655,437 |
4.39% |
16,695,000 |
-125,798 |
0.418 |
Medical Laboratories ... |
|
|
EFX |
Equifax Inc |
5 |
- |
$231.14 |
$886,353,000 |
3,313,221 |
4.05% |
-67,259,000 |
-543,027 |
2.724 |
Business Services |
|
|
ADI |
Analog Devices Inc |
6 |
- |
$232.21 |
$800,334,000 |
4,046,383 |
3.65% |
-63,883,000 |
-306,041 |
0.753 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
7 |
- |
$238.84 |
$791,926,000 |
3,200,346 |
3.61% |
337,897,000 |
1,338,273 |
1.104 |
Medical Instruments &... |
|
|
NTNX |
Nutanix, Inc. |
8 |
- |
$53.02 |
$780,047,000 |
12,638,487 |
3.56% |
-42,967,000 |
-4,619,101 |
5.208 |
N/A |
|
|
CBG |
CBRE Group Inc |
9 |
- |
$86.59 |
$769,001,000 |
7,908,280 |
3.51% |
52,320,000 |
209,478 |
2.33 |
Property Management |
|
|
HSIC |
Henry Schein Inc |
10 |
- |
$69.68 |
$765,322,000 |
10,134,037 |
3.49% |
-140,566,000 |
-1,831,195 |
7.098 |
Medical Equipment Who... |
|
|
TRMB |
Trimble Navigation Ltd |
11 |
- |
$57.00 |
$735,814,000 |
11,432,791 |
3.36% |
83,027,000 |
-837,649 |
4.569 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
12 |
- |
$261.38 |
$703,032,000 |
2,815,282 |
3.21% |
2,985,000 |
-210,771 |
0.396 |
General Building Mate... |
|
|
IT |
Gartner Inc |
13 |
- |
$424.01 |
$692,049,000 |
1,451,841 |
3.16% |
-230,341,000 |
-592,872 |
1.626 |
Management Services |
|
|
JLL |
Jones Lang Lasalle Inc |
14 |
- |
$199.00 |
$690,292,000 |
3,538,326 |
3.15% |
-103,826,000 |
-666,248 |
6.897 |
Property Management |
|
|
TT |
Trane Technologies (Ingerso... |
15 |
- |
$321.50 |
$687,299,000 |
2,289,472 |
3.14% |
-51,117,000 |
-738,063 |
0.953 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$193.72 |
$680,090,000 |
3,903,852 |
3.1% |
-37,960,000 |
-308,572 |
0.425 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$72.37 |
$613,942,000 |
8,486,899 |
2.8% |
65,004,000 |
508,147 |
0.472 |
Investment Brokerage ... |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$1,693.14 |
$602,983,000 |
398,809 |
2.75% |
-70,312,000 |
-29,621 |
0.8 |
Business Services |
|
|
MA |
MasterCard Inc A |
19 |
- |
$443.19 |
$591,086,000 |
1,227,414 |
2.7% |
27,845,000 |
-93,166 |
0.124 |
Business Services |
|
|
ACN |
Accenture Plc |
20 |
- |
$281.76 |
$528,577,000 |
1,524,991 |
2.41% |
242,357,000 |
709,341 |
0.241 |
Management Services |
|
|
WAT |
Waters Corp |
21 |
- |
$309.90 |
$525,844,000 |
1,527,595 |
2.4% |
-16,393,000 |
-119,391 |
2.462 |
Scientific & Technica... |
|
|
TWLO |
Twilio Inc |
22 |
- |
$57.27 |
$483,340,000 |
7,904,174 |
2.21% |
-161,852,000 |
-599,739 |
4.692 |
N/A |
|
|
STE |
Steris Corp |
23 |
- |
$228.37 |
$481,286,000 |
2,140,760 |
2.2% |
231,676,000 |
1,005,397 |
2.146 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$236.62 |
$422,651,000 |
1,403,318 |
1.93% |
-109,216,000 |
-617,915 |
0.154 |
Internet Software & S... |
|
|
COO |
Cooper Companies Inc |
25 |
- |
$94.72 |
$420,696,000 |
4,146,418 |
1.92% |
-2,440,000 |
3,028,312 |
2.086 |
Medical Instruments &... |
|
|
BAX |
Baxter International Inc |
26 |
- |
$40.93 |
$383,837,000 |
8,980,736 |
1.75% |
61,949,000 |
654,614 |
1.758 |
Medical Instruments &... |
|
|
CSL |
Carlisle Companies Inc |
27 |
- |
$405.32 |
$331,069,000 |
844,888 |
1.51% |
-90,613,000 |
-504,797 |
1.583 |
Rubber & Plastics |
|
|
XRAY |
DENTSPLY International |
28 |
- |
$28.04 |
$203,828,000 |
6,141,252 |
0.93% |
-31,002,000 |
-456,959 |
2.811 |
Medical Instruments &... |
|
|
CCC |
Clarivate Analytics PLC |
29 |
- |
$5.79 |
$200,908,000 |
27,040,123 |
0.92% |
-70,882,000 |
-2,310,831 |
4.462 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
30 |
- |
$12.97 |
$159,539,000 |
7,692,320 |
0.73% |
10,154,000 |
0 |
4.767 |
N/A |
|
|
TOST |
Toast, Inc. |
31 |
- |
$23.00 |
$143,429,000 |
5,755,568 |
0.65% |
-21,874,000 |
-3,297,145 |
1.342 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
32 |
- |
$171.41 |
$106,515,000 |
459,731 |
0.49% |
10,315,000 |
-39,955 |
0.341 |
Healthcare Informatio... |
|
|
MCHP |
Microchip Technology Inc |
33 |
- |
$95.62 |
$77,540,000 |
864,336 |
0.35% |
-21,731,000 |
-236,477 |
0.155 |
Semiconductor - Speci... |
|
|
CTSH |
Cognizant Technology Soluti... |
34 |
- |
$65.78 |
$54,745,000 |
746,963 |
0.25% |
-3,506,000 |
-24,263 |
0.138 |
Business Software & S... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
35 |
- |
$36.64 |
$53,887,000 |
1,392,438 |
0.25% |
13,015,000 |
170,181 |
0.433 |
Lodging |
|
|
TXG |
10x Genomics, Inc. |
36 |
- |
$0.00 |
$53,072,000 |
1,414,124 |
0.24% |
-32,625,000 |
-117,268 |
1.345 |
N/A |
|
|
SOPH |
Sophia Genetics Ord Shs |
37 |
- |
$0.00 |
$33,473,000 |
6,789,560 |
0.15% |
1,494,000 |
0 |
10.632 |
N/A |
|
|
GGR |
Gogoro Ord Shs |
38 |
- |
$0.00 |
$15,645,000 |
8,502,476 |
0.07% |
-6,291,000 |
0 |
3.481 |
N/A |
|
|
ASAN |
Asana, Inc. |
39 |
- |
$13.41 |
$15,490,000 |
1,000,000 |
0.07% |
-3,520,000 |
0 |
1.35 |
N/A |
|
|
FRSH |
Freshworks Inc. |
40 |
- |
$12.74 |
$11,257,000 |
618,171 |
0.05% |
-3,738,000 |
-20,180 |
0.306 |
N/A |
|
|
TYGO |
Tigo Energy Ord Shs |
41 |
- |
$0.00 |
$8,230,000 |
7,691,221 |
0.04% |
-7,845,000 |
0 |
13.229 |
N/A |
|
|
CPNG |
Coupang, Inc. |
42 |
- |
$0.00 |
$8,192,000 |
460,507 |
0.04% |
494,000 |
-14,959 |
0.03 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
43 |
Closed |
$294.48 |
$0 |
0 |
0% |
-132,411,000 |
-449,032 |
0 |
Networking & Communic... |
|
|
VLTO |
Veralto Corp |
44 |
Closed |
$98.92 |
$0 |
0 |
0% |
-74,144,000 |
-901,343 |
0 |
N/A |
|
