13F HOLDINGS REPORT
GENERATION INVESTMENT MANAGEMENT LLP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002066
Total Value
$18.78B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,181,014 | $1.49B | 7.95% |
| 2 | AMAZON COM INC | AMZN | 12,702,249 | $1.31B | 6.99% |
| 3 | HENRY SCHEIN INC | HSIC | 12,384,409 | $1.01B | 5.38% |
| 4 | ANALOG DEVICES INC | ADI | 5,075,724 | $1.00B | 5.33% |
| 5 | APPLIED MATLS INC | 038222105 | 7,487,386 | $919.7M | 4.90% |
| 6 | TRANE TECHNOLOGIES PLC | TT | 4,738,884 | $871.9M | 4.64% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 1,483,111 | $854.8M | 4.55% |
| 8 | EQUIFAX INC | EFX | 4,179,689 | $847.8M | 4.51% |
| 9 | MERCADOLIBRE INC | MELI | 618,027 | $814.6M | 4.34% |
| 10 | TEXAS INSTRS INC | 882508104 | 4,324,656 | $804.4M | 4.28% |
| 11 | GARTNER INC | IT | 2,037,593 | $663.8M | 3.53% |
| 12 | MASTERCARD INCORPORATED | MA | 1,795,534 | $652.5M | 3.47% |
| 13 | JONES LANG LASALLE INC | JLL | 4,382,364 | $637.6M | 3.40% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 11,650,733 | $610.3M | 3.25% |
| 15 | COOPER COS INC | 216648402 | 1,627,438 | $607.6M | 3.24% |
| 16 | NUTANIX INC | NTNX | 20,195,935 | $524.9M | 2.80% |
| 17 | PALO ALTO NETWORKS INC | PANW | 2,591,901 | $517.7M | 2.76% |
| 18 | TWILIO INC | TWLO | 7,556,873 | $503.5M | 2.68% |
| 19 | BECTON DICKINSON & CO | BDX | 1,924,487 | $476.4M | 2.54% |
| 20 | SALESFORCE INC | CRM | 2,372,053 | $473.9M | 2.52% |
| 21 | CLARIVATE PLC | CLVT | 44,698,819 | $419.7M | 2.24% |
| 22 | CBRE GROUP INC | CBRE | 5,445,653 | $396.5M | 2.11% |
| 23 | DANAHER CORPORATION | 235851102 | 1,484,844 | $374.2M | 1.99% |
| 24 | TOAST INC | TOST | 15,505,402 | $275.2M | 1.47% |
| 25 | BAXTER INTL INC | 071813109 | 6,652,548 | $269.8M | 1.44% |
| 26 | CARLISLE COS INC | 142339100 | 1,065,496 | $240.9M | 1.28% |
| 27 | STERIS PLC | STE | 1,180,931 | $225.9M | 1.20% |
| 28 | DENTSPLY SIRONA INC | XRAY | 4,703,635 | $184.8M | 0.98% |
| 29 | PTC INC | PTC | 1,332,804 | $170.9M | 0.91% |
| 30 | REMITLY GLOBAL INC | RELY | 9,260,988 | $157.0M | 0.84% |
| 31 | 10X GENOMICS INC | TXG | 2,519,373 | $140.6M | 0.75% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,155,098 | $96.8M | 0.52% |
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 787,219 | $48.0M | 0.26% |
| 34 | H WORLD GROUP LTD | HWLDF | 794,044 | $38.9M | 0.21% |
| 35 | GOGORO INC | GGROW | 8,502,476 | $34.2M | 0.18% |
| 36 | SOPHIA GENETICS SA | SOPH | 6,789,560 | $33.7M | 0.18% |
| 37 | SPDR S&P 500 ETF TR | SPY | 58,560 | $24.0M | 0.13% |
| 38 | ASANA INC | ASAN | 1,000,000 | $21.1M | 0.11% |
| 39 | FRESHWORKS INC | FRSH | 875,612 | $13.4M | 0.07% |
| 40 | PROTERRA INC | 74374T109 | 5,183,736 | $7.9M | 0.04% |
| 41 | COUPANG INC | CPNG | 491,844 | $7.9M | 0.04% |