13F HOLDINGS REPORT
GENERATION INVESTMENT MANAGEMENT LLP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000697
Total Value
$17.32B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW-PJ | 14,632,241 | $1.22B | 7.03% |
| 2 | AMAZON COM INC | AMZN | 12,091,988 | $1.02B | 5.86% |
| 3 | HENRY SCHEIN INC | HSIC | 12,605,021 | $1.01B | 5.81% |
| 4 | MICROSOFT CORP | MSFT | 4,035,868 | $967.9M | 5.59% |
| 5 | EQUIFAX INC | EFX | 4,794,176 | $931.8M | 5.38% |
| 6 | TRANE TECHNOLOGIES PLC | TT | 5,460,945 | $917.9M | 5.30% |
| 7 | ANALOG DEVICES INC | ADI | 5,111,240 | $838.4M | 4.84% |
| 8 | JONES LANG LASALLE INC | JLL | 4,470,468 | $712.5M | 4.11% |
| 9 | GARTNER INC | IT | 2,046,944 | $688.1M | 3.97% |
| 10 | APPLIED MATLS INC | 038222105 | 6,963,509 | $678.1M | 3.91% |
| 11 | MASTERCARD INCORPORATED | MA | 1,872,051 | $651.0M | 3.76% |
| 12 | MERCADOLIBRE INC | MELI | 707,061 | $598.3M | 3.45% |
| 13 | NUTANIX INC | NTNX | 22,080,454 | $575.2M | 3.32% |
| 14 | BAXTER INTL INC | 071813109 | 10,866,079 | $553.8M | 3.20% |
| 15 | COOPER COS INC | 216648402 | 1,639,122 | $542.0M | 3.13% |
| 16 | BECTON DICKINSON & CO | BDX | 1,933,121 | $491.6M | 2.84% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 885,858 | $487.8M | 2.82% |
| 18 | TEXAS INSTRS INC | 882508104 | 2,701,426 | $446.3M | 2.58% |
| 19 | CBRE GROUP INC | CBRE | 5,474,203 | $421.3M | 2.43% |
| 20 | CLARIVATE PLC | CLVT | 45,601,428 | $380.3M | 2.20% |
| 21 | TOAST INC | TOST | 20,712,489 | $373.4M | 2.16% |
| 22 | TWILIO INC | TWLO | 7,286,340 | $356.7M | 2.06% |
| 23 | SALESFORCE INC | CRM | 2,558,712 | $339.3M | 1.96% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 3,735,643 | $329.1M | 1.90% |
| 25 | PALO ALTO NETWORKS INC | PANW | 2,172,490 | $303.1M | 1.75% |
| 26 | PTC INC | PTC | 2,517,804 | $302.2M | 1.74% |
| 27 | CARLISLE COS INC | 142339100 | 1,075,670 | $253.5M | 1.46% |
| 28 | STERIS PLC | STE | 1,192,675 | $220.3M | 1.27% |
| 29 | DENTSPLY SIRONA INC | XRAY | 4,747,746 | $151.2M | 0.87% |
| 30 | REMITLY GLOBAL INC | RELY | 11,075,871 | $126.8M | 0.73% |
| 31 | TRIMBLE INC | TRMB | 2,061,033 | $104.2M | 0.60% |
| 32 | 10X GENOMICS INC | TXG | 2,548,100 | $92.9M | 0.54% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,172,493 | $82.4M | 0.48% |
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 799,073 | $45.7M | 0.26% |
| 35 | H WORLD GROUP LTD | HWLDF | 806,066 | $34.2M | 0.20% |
| 36 | PROTERRA INC | 74374T109 | 5,183,736 | $19.5M | 0.11% |
| 37 | GOGORO INC | GGROW | 4,751,238 | $15.1M | 0.09% |
| 38 | SOPHIA GENETICS SA | SOPH | 6,789,560 | $14.0M | 0.08% |
| 39 | ASANA INC | ASAN | 1,000,000 | $13.8M | 0.08% |
| 40 | FRESHWORKS INC | FRSH | 875,612 | $12.9M | 0.07% |
| 41 | SPDR S&P 500 ETF TR | SPY | 22,194 | $8.5M | 0.05% |