13F HOLDINGS REPORT
GENERATION INVESTMENT MANAGEMENT LLP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002904
Total Value
$20.65B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,137,902 | $1.75B | 8.47% |
| 2 | AMAZON COM INC | AMZN | 13,407,356 | $1.75B | 8.46% |
| 3 | APPLIED MATLS INC | 038222105 | 8,431,337 | $1.22B | 5.90% |
| 4 | ANALOG DEVICES INC | ADI | 5,187,673 | $1.01B | 4.89% |
| 5 | HENRY SCHEIN INC | HSIC | 12,269,664 | $995.1M | 4.82% |
| 6 | EQUIFAX INC | EFX | 3,840,150 | $903.6M | 4.38% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 1,606,789 | $838.3M | 4.06% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 4,337,934 | $829.7M | 4.02% |
| 9 | TEXAS INSTRS INC | 882508104 | 4,316,320 | $777.0M | 3.76% |
| 10 | GARTNER INC | IT | 2,088,253 | $731.5M | 3.54% |
| 11 | MERCADOLIBRE INC | MELI | 580,023 | $687.1M | 3.33% |
| 12 | JONES LANG LASALLE INC | JLL | 4,321,031 | $673.2M | 3.26% |
| 13 | PALO ALTO NETWORKS INC | PANW | 2,562,721 | $654.8M | 3.17% |
| 14 | CBRE GROUP INC | CBRE | 7,852,980 | $633.8M | 3.07% |
| 15 | DANAHER CORPORATION | 235851102 | 2,477,437 | $594.6M | 2.88% |
| 16 | MASTERCARD INCORPORATED | MA | 1,448,538 | $569.7M | 2.76% |
| 17 | TWILIO INC | TWLO | 8,701,643 | $553.6M | 2.68% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 9,306,381 | $527.5M | 2.55% |
| 19 | BECTON DICKINSON & CO | BDX | 1,900,551 | $501.8M | 2.43% |
| 20 | NUTANIX INC | NTNX | 16,668,816 | $467.6M | 2.26% |
| 21 | COOPER COS INC | 216648402 | 1,139,892 | $437.1M | 2.12% |
| 22 | CLARIVATE PLC | CLVT | 43,761,673 | $417.0M | 2.02% |
| 23 | CARLISLE COS INC | 142339100 | 1,616,502 | $414.7M | 2.01% |
| 24 | WATERS CORP | 941848103 | 1,458,829 | $388.8M | 1.88% |
| 25 | SALESFORCE INC | CRM | 1,751,062 | $369.9M | 1.79% |
| 26 | BAXTER INTL INC | 071813109 | 6,581,318 | $299.8M | 1.45% |
| 27 | TOAST INC | TOST | 13,028,098 | $294.0M | 1.42% |
| 28 | STERIS PLC | STE | 1,160,962 | $261.2M | 1.26% |
| 29 | DENTSPLY SIRONA INC | XRAY | 4,624,640 | $185.1M | 0.90% |
| 30 | REMITLY GLOBAL INC | RELY | 8,495,548 | $159.9M | 0.77% |
| 31 | TIGO ENERGY INC | TYGO | 8,010,578 | $148.6M | 0.72% |
| 32 | 10X GENOMICS INC | TXG | 2,015,362 | $112.5M | 0.55% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,159,426 | $103.9M | 0.50% |
| 34 | VEEVA SYS INC | VEEV | 503,480 | $99.6M | 0.48% |
| 35 | PTC INC | PTC | 466,012 | $66.3M | 0.32% |
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 791,082 | $51.6M | 0.25% |
| 37 | H WORLD GROUP LTD | HWLDF | 877,336 | $34.0M | 0.16% |
| 38 | SOPHIA GENETICS SA | SOPH | 6,789,560 | $30.4M | 0.15% |
| 39 | GOGORO INC | GGROW | 8,502,476 | $29.3M | 0.14% |
| 40 | SPDR S&P 500 ETF TR | SPY | 58,560 | $26.0M | 0.13% |
| 41 | ASANA INC | ASAN | 1,000,000 | $22.0M | 0.11% |
| 42 | FRESHWORKS INC | FRSH | 881,626 | $15.5M | 0.08% |
| 43 | COUPANG INC | CPNG | 494,751 | $8.6M | 0.04% |
| 44 | PROTERRA INC | 74374T109 | 5,183,736 | $6.2M | 0.03% |