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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 |
- |
$179.22 |
$1,991,531,000 |
13,107,350 |
9.03% |
298,565,000 |
-210,507 |
0.129 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$1,958,164,000 |
5,207,328 |
8.88% |
259,177,000 |
-173,470 |
0.069 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
3 |
- |
$194.32 |
$1,192,774,000 |
7,359,623 |
5.41% |
32,230,000 |
-1,022,782 |
0.806 |
Semiconductor Equipme... |
|
|
EFX |
Equifax Inc |
4 |
- |
$217.51 |
$953,612,000 |
3,856,248 |
4.32% |
301,967,000 |
298,846 |
3.17 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$541.52 |
$945,462,000 |
1,781,235 |
4.29% |
103,189,000 |
117,222 |
0.449 |
Medical Laboratories ... |
|
|
IT |
Gartner Inc |
6 |
- |
$449.61 |
$922,390,000 |
2,044,713 |
4.18% |
208,709,000 |
-32,295 |
2.29 |
Management Services |
|
|
HSIC |
Henry Schein Inc |
7 |
- |
$69.97 |
$905,888,000 |
11,965,232 |
4.11% |
2,419,000 |
-202,697 |
8.38 |
Medical Equipment Who... |
|
|
ADI |
Analog Devices Inc |
8 |
- |
$187.58 |
$864,217,000 |
4,352,424 |
3.92% |
90,067,000 |
-69,014 |
0.81 |
Semiconductor- Broad... |
|
|
NTNX |
Nutanix, Inc. |
9 |
- |
$59.53 |
$823,014,000 |
17,257,588 |
3.73% |
231,566,000 |
300,942 |
8.87 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
10 |
- |
$175.00 |
$794,118,000 |
4,204,574 |
3.6% |
189,443,000 |
-78,432 |
8.196 |
Property Management |
|
|
TT |
Trane Technologies (Ingerso... |
11 |
- |
$289.56 |
$738,416,000 |
3,027,535 |
3.35% |
-67,357,000 |
-943,549 |
1.261 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$163.67 |
$718,050,000 |
4,212,424 |
3.26% |
36,526,000 |
-73,620 |
0.459 |
Semiconductor- Broad... |
|
|
CBG |
CBRE Group Inc |
13 |
- |
$85.14 |
$716,681,000 |
7,698,802 |
3.25% |
135,824,000 |
-165,490 |
2.268 |
Property Management |
|
|
DHR |
Danaher Corp |
14 |
- |
$236.36 |
$700,047,000 |
3,026,053 |
3.17% |
27,160,000 |
313,891 |
0.426 |
General Building Mate... |
|
|
MELI |
Mercadolibre Inc |
15 |
- |
$1,370.25 |
$673,295,000 |
428,430 |
3.05% |
64,104,000 |
-52,050 |
0.859 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
16 |
- |
$57.86 |
$652,787,000 |
12,270,440 |
2.96% |
304,075,000 |
5,796,030 |
4.904 |
Scientific & Technica... |
|
|
TWLO |
Twilio Inc |
17 |
- |
$58.42 |
$645,192,000 |
8,503,913 |
2.92% |
139,566,000 |
-134,836 |
5.048 |
N/A |
|
|
MA |
MasterCard Inc A |
18 |
- |
$454.70 |
$563,241,000 |
1,320,580 |
2.55% |
31,833,000 |
-21,664 |
0.134 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$72.93 |
$548,938,000 |
7,978,752 |
2.49% |
41,822,000 |
-1,258,334 |
0.444 |
Investment Brokerage ... |
|
|
WAT |
Waters Corp |
20 |
- |
$294.23 |
$542,237,000 |
1,646,986 |
2.46% |
84,741,000 |
-21,428 |
2.654 |
Scientific & Technica... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$271.92 |
$531,867,000 |
2,021,233 |
2.41% |
178,706,000 |
279,634 |
0.222 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
22 |
- |
$233.15 |
$454,029,000 |
1,862,073 |
2.06% |
-34,075,000 |
-25,926 |
0.642 |
Medical Instruments &... |
|
|
COO |
Cooper Companies Inc |
23 |
- |
$98.08 |
$423,136,000 |
1,118,106 |
1.92% |
62,789,000 |
-15,025 |
2.096 |
Medical Instruments &... |
|
|
CSL |
Carlisle Companies Inc |
24 |
- |
$367.41 |
$421,682,000 |
1,349,685 |
1.91% |
5,071,000 |
-257,237 |
2.528 |
Rubber & Plastics |
|
|
BAX |
Baxter International Inc |
25 |
- |
$39.65 |
$321,888,000 |
8,326,122 |
1.46% |
74,177,000 |
1,762,514 |
1.63 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
26 |
New |
$316.00 |
$286,220,000 |
815,650 |
1.3% |
286,220,000 |
815,650 |
0.129 |
Management Services |
|
|
CCC |
Clarivate Analytics PLC |
27 |
- |
$6.95 |
$271,790,000 |
29,350,954 |
1.23% |
72,349,000 |
-372,034 |
4.844 |
N/A |
|
|
STE |
Steris Corp |
28 |
- |
$200.81 |
$249,610,000 |
1,135,363 |
1.13% |
-3,786,000 |
-19,480 |
1.138 |
Medical Appliances & ... |
|
|
XRAY |
DENTSPLY International |
29 |
- |
$30.44 |
$234,830,000 |
6,598,211 |
1.06% |
77,687,000 |
1,998,012 |
3.02 |
Medical Instruments &... |
|
|
TOST |
Toast, Inc. |
30 |
- |
$22.19 |
$165,303,000 |
9,052,713 |
0.75% |
-4,524,000 |
-14,409 |
2.796 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
31 |
- |
$18.60 |
$149,385,000 |
7,692,320 |
0.68% |
-52,181,000 |
-300,000 |
4.767 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$281.14 |
$132,411,000 |
449,032 |
0.6% |
-179,676,000 |
-882,171 |
0.149 |
Networking & Communic... |
|
|
MCHP |
Microchip Technology Inc |
33 |
- |
$84.21 |
$99,271,000 |
1,100,813 |
0.45% |
10,151,000 |
-41,018 |
0.198 |
Semiconductor - Speci... |
|
|
VEEV |
Veeva Systems Inc |
34 |
- |
$199.54 |
$96,200,000 |
499,686 |
0.44% |
-6,058,000 |
-2,933 |
0.37 |
Healthcare Informatio... |
|
|
TXG |
10x Genomics, Inc. |
35 |
- |
$0.00 |
$85,697,000 |
1,531,392 |
0.39% |
22,220,000 |
-7,436 |
1.672 |
N/A |
|
|
VLTO |
Veralto Corp |
36 |
New |
$88.80 |
$74,144,000 |
901,343 |
0.34% |
74,144,000 |
901,343 |
0.366 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
37 |
- |
$67.13 |
$58,251,000 |
771,226 |
0.26% |
4,815,000 |
-17,610 |
0.142 |
Business Software & S... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
38 |
- |
$37.36 |
$40,872,000 |
1,222,257 |
0.19% |
627,000 |
201,587 |
0.38 |
Lodging |
|
|
SOPH |
Sophia Genetics Ord Shs |
39 |
- |
$0.00 |
$31,979,000 |
6,789,560 |
0.14% |
14,666,000 |
0 |
10.632 |
N/A |
|
|
GGR |
Gogoro Ord Shs |
40 |
- |
$0.00 |
$21,936,000 |
8,502,476 |
0.1% |
-340,000 |
0 |
3.481 |
N/A |
|
|
ASAN |
Asana, Inc. |
41 |
- |
$13.73 |
$19,010,000 |
1,000,000 |
0.09% |
700,000 |
0 |
1.35 |
N/A |
|
|
TYGO |
Tigo Energy Ord Shs |
42 |
- |
$0.00 |
$16,075,000 |
7,691,221 |
0.07% |
-39,124,000 |
-183,117 |
13.229 |
N/A |
|
|
FRSH |
Freshworks Inc. |
43 |
- |
$17.65 |
$14,995,000 |
638,351 |
0.07% |
-2,347,000 |
-232,235 |
0.396 |
N/A |
|
|
CPNG |
Coupang, Inc. |
44 |
- |
$0.00 |
$7,698,000 |
475,466 |
0.03% |
-634,000 |
-14,641 |
0.031 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
45 |
Closed |
$499.52 |
$0 |
0 |
0% |
-22,059,000 |
-51,603 |
0 |
Closed - End Fund - E... |
|
