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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$1,950,788,000 |
5,196,698 |
11.78% |
-172,533,000 |
159,162 |
0.069 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
2 |
- |
$170.86 |
$1,213,204,000 |
5,296,447 |
7.33% |
-106,131,000 |
-518,933 |
1.827 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$89.98 |
$1,121,561,000 |
14,327,559 |
6.77% |
122,873,000 |
833,602 |
0.797 |
Investment Brokerage ... |
|
|
MELI |
Mercadolibre Inc |
4 |
- |
$2,560.05 |
$1,035,061,000 |
530,564 |
6.25% |
161,569,000 |
16,878 |
1.064 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$957,309,000 |
5,031,582 |
5.78% |
-1,116,642,000 |
-4,421,680 |
0.049 |
Internet Software & S... |
|
|
STE |
Steris Corp |
6 |
- |
$238.79 |
$760,308,000 |
3,354,545 |
4.59% |
105,774,000 |
170,392 |
3.363 |
Medical Appliances & ... |
|
|
NTNX |
Nutanix, Inc. |
7 |
- |
$75.29 |
$743,241,000 |
10,646,630 |
4.49% |
25,204,000 |
-1,089,839 |
4.387 |
N/A |
|
|
EFX |
Equifax Inc |
8 |
- |
$256.14 |
$682,291,000 |
2,801,325 |
4.12% |
245,509,000 |
1,087,446 |
2.303 |
Business Services |
|
|
WDAY |
Workday, Inc. |
9 |
- |
$237.37 |
$678,117,000 |
2,903,767 |
4.1% |
129,683,000 |
778,301 |
1.437 |
Application Software |
|
|
DHR |
Danaher Corp |
10 |
- |
$198.80 |
$651,515,000 |
3,178,124 |
3.93% |
103,703,000 |
791,662 |
0.447 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$600,278,000 |
3,881,774 |
3.63% |
4,145,000 |
732,631 |
0.065 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$408.28 |
$592,423,000 |
1,190,561 |
3.58% |
-225,240,000 |
-381,173 |
0.3 |
Medical Laboratories ... |
|
|
A |
Agilent Technologies Inc |
13 |
- |
$119.17 |
$582,976,000 |
4,983,556 |
3.52% |
24,214,000 |
824,243 |
1.614 |
Scientific & Technica... |
|
|
IT |
Gartner Inc |
14 |
- |
$402.76 |
$563,015,000 |
1,341,342 |
3.4% |
4,989,000 |
189,514 |
1.502 |
Management Services |
|
|
TRMB |
Trimble Navigation Ltd |
15 |
- |
$57.00 |
$496,993,000 |
7,570,348 |
3% |
-164,989,000 |
-1,798,211 |
3.025 |
Scientific & Technica... |
|
|
ADI |
Analog Devices Inc |
16 |
- |
$236.96 |
$457,762,000 |
2,269,857 |
2.76% |
-73,210,000 |
-229,307 |
0.422 |
Semiconductor- Broad... |
|
|
JLL |
Jones Lang Lasalle Inc |
17 |
- |
$256.96 |
$453,872,000 |
1,830,795 |
2.74% |
-55,943,000 |
-183,168 |
3.569 |
Property Management |
|
|
ACN |
Accenture Plc |
18 |
- |
$295.46 |
$410,315,000 |
1,314,942 |
2.48% |
-465,678,000 |
-1,175,159 |
0.208 |
Management Services |
|
|
MA |
MasterCard Inc A |
19 |
- |
$550.32 |
$348,604,000 |
635,999 |
2.11% |
-151,653,000 |
-314,031 |
0.064 |
Business Services |
|
|
WAT |
Waters Corp |
20 |
- |
$352.41 |
$278,390,000 |
755,325 |
1.68% |
-289,254,000 |
-774,794 |
1.217 |
Scientific & Technica... |
|
|
V |
Visa Inc |
21 |
- |
$348.61 |
$249,921,000 |
713,123 |
1.51% |
1,558,000 |
-72,737 |
0.042 |
Business Services |
|
|
COO |
Cooper Companies Inc |
22 |
- |
$71.14 |
$242,369,000 |
2,873,376 |
1.46% |
-119,226,000 |
-1,060,002 |
1.446 |
Medical Instruments &... |
|
|
SNPS |
Synopsys Inc |
23 |
New |
$502.63 |
$240,491,000 |
560,782 |
1.45% |
240,491,000 |
560,782 |
0.37 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
24 |
New |
$72.04 |
$215,768,000 |
3,398,991 |
1.3% |
215,768,000 |
3,398,991 |
0.272 |
Textile - Apparel Foo... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
25 |
- |
$34.23 |
$192,966,000 |
5,213,875 |
1.17% |
33,800,000 |
395,042 |
1.622 |
Lodging |
|
|
TTAN |
Servicetitan, Inc. |
26 |
- |
$107.93 |
$192,455,000 |
2,023,502 |
1.16% |
-17,088,000 |
-13,463 |
2.644 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
27 |
- |
$283.41 |
$186,465,000 |
805,011 |
1.13% |
297,000 |
-80,450 |
0.596 |
Healthcare Informatio... |
|
|
RELY |
Remitly Global, Inc. |
28 |
- |
$18.91 |
$160,000,000 |
7,692,320 |
0.97% |
-13,616,000 |
0 |
4.767 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
29 |
New |
$51.30 |
$98,157,000 |
1,612,301 |
0.59% |
98,157,000 |
1,612,301 |
1.161 |
Security & Protection... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$228.57 |
$46,629,000 |
280,895 |
0.28% |
-22,445,000 |
-68,865 |
0.005 |
Semiconductor - Integ... |
|
|
CTSH |
Cognizant Technology Soluti... |
31 |
- |
$77.74 |
$34,887,000 |
456,040 |
0.21% |
-8,280,000 |
-105,303 |
0.084 |
Business Software & S... |
|
|
TOST |
Toast, Inc. |
32 |
- |
$43.89 |
$30,278,000 |
912,818 |
0.18% |
-2,994,000 |
0 |
0.213 |
N/A |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$207.08 |
$27,742,000 |
154,377 |
0.17% |
-303,606,000 |
-1,612,716 |
0.017 |
Semiconductor- Broad... |
|
|
SOPH |
Sophia Genetics Ord Shs |
34 |
- |
$0.00 |
$22,541,000 |
6,789,560 |
0.14% |
1,697,000 |
0 |
10.632 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
35 |
- |
$70.49 |
$18,016,000 |
372,154 |
0.11% |
-14,047,000 |
-186,921 |
0.067 |
Semiconductor - Speci... |
|
|
CPNG |
Coupang, Inc. |
36 |
- |
$0.00 |
$7,440,000 |
339,242 |
0.04% |
-224,000 |
-9,460 |
0.022 |
N/A |
|
|
FRSH |
Freshworks Inc. |
37 |
- |
$14.82 |
$7,374,000 |
522,591 |
0.04% |
-2,213,000 |
-70,297 |
0.259 |
N/A |
|
|
TYGO |
Tigo Energy Ord Shs |
38 |
- |
$0.00 |
$6,461,000 |
7,691,221 |
0.04% |
-1,114,000 |
0 |
13.229 |
N/A |
|
|
HSIC |
Henry Schein Inc |
39 |
Closed |
$73.27 |
$0 |
0 |
0% |
-189,879,000 |
-2,743,909 |
0 |
Medical Equipment Who... |
|
|
CBG |
CBRE Group Inc |
41 |
Closed |
$139.38 |
$0 |
0 |
0% |
-419,189,000 |
-3,192,849 |
0 |
Property Management |
|
|
TWLO |
Twilio Inc |
40 |
Closed |
$122.74 |
$0 |
0 |
0% |
-196,003,000 |
-1,813,499 |
0 |
N/A |
|
