13F HOLDINGS REPORT
GENERATION INVESTMENT MANAGEMENT LLP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003779
Total Value
$19.00B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,380,798 | $1.70B | 8.94% |
| 2 | AMAZON COM INC | AMZN | 13,317,857 | $1.69B | 8.91% |
| 3 | APPLIED MATLS INC | 038222105 | 8,382,405 | $1.16B | 6.11% |
| 4 | HENRY SCHEIN INC | HSIC | 12,167,929 | $903.5M | 4.75% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 1,664,013 | $842.3M | 4.43% |
| 6 | TRANE TECHNOLOGIES PLC | TT | 3,971,084 | $805.8M | 4.24% |
| 7 | ANALOG DEVICES INC | ADI | 4,421,438 | $774.1M | 4.07% |
| 8 | GARTNER INC | IT | 2,077,008 | $713.7M | 3.76% |
| 9 | TEXAS INSTRS INC | 882508104 | 4,286,044 | $681.5M | 3.59% |
| 10 | DANAHER CORPORATION | 235851102 | 2,712,162 | $672.9M | 3.54% |
| 11 | EQUIFAX INC | EFX | 3,557,402 | $651.6M | 3.43% |
| 12 | MERCADOLIBRE INC | MELI | 480,480 | $609.2M | 3.21% |
| 13 | JONES LANG LASALLE INC | JLL | 4,283,006 | $604.7M | 3.18% |
| 14 | NUTANIX INC | NTNX | 16,956,646 | $591.4M | 3.11% |
| 15 | CBRE GROUP INC | CBRE | 7,864,292 | $580.9M | 3.06% |
| 16 | MASTERCARD INCORPORATED | MA | 1,342,244 | $531.4M | 2.80% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 9,237,086 | $507.1M | 2.67% |
| 18 | TWILIO INC | TWLO | 8,638,749 | $505.6M | 2.66% |
| 19 | BECTON DICKINSON & CO | BDX | 1,887,999 | $488.1M | 2.57% |
| 20 | WATERS CORP | 941848103 | 1,668,414 | $457.5M | 2.41% |
| 21 | CARLISLE COS INC | 142339100 | 1,606,922 | $416.6M | 2.19% |
| 22 | COOPER COS INC | 216648402 | 1,133,131 | $360.3M | 1.90% |
| 23 | SALESFORCE INC | CRM | 1,741,599 | $353.2M | 1.86% |
| 24 | TRIMBLE INC | TRMB | 6,474,410 | $348.7M | 1.84% |
| 25 | PALO ALTO NETWORKS INC | PANW | 1,331,203 | $312.1M | 1.64% |
| 26 | STERIS PLC | STE | 1,154,843 | $253.4M | 1.33% |
| 27 | BAXTER INTL INC | 071813109 | 6,563,608 | $247.7M | 1.30% |
| 28 | REMITLY GLOBAL INC | RELY | 7,992,320 | $201.6M | 1.06% |
| 29 | CLARIVATE PLC | CLVT | 29,722,988 | $199.4M | 1.05% |
| 30 | TOAST INC | TOST | 9,067,122 | $169.8M | 0.89% |
| 31 | DENTSPLY SIRONA INC | XRAY | 4,600,199 | $157.1M | 0.83% |
| 32 | VEEVA SYS INC | VEEV | 502,619 | $102.3M | 0.54% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,141,831 | $89.1M | 0.47% |
| 34 | 10X GENOMICS INC | TXG | 1,538,828 | $63.5M | 0.33% |
| 35 | TIGO ENERGY INC | TYGO | 7,874,338 | $55.2M | 0.29% |
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 788,836 | $53.4M | 0.28% |
| 37 | H WORLD GROUP LTD | HWLDF | 1,020,670 | $40.2M | 0.21% |
| 38 | GOGORO INC | GGROW | 8,502,476 | $22.3M | 0.12% |
| 39 | SPDR S&P 500 ETF TR | SPY | 51,603 | $22.1M | 0.12% |
| 40 | ASANA INC | ASAN | 1,000,000 | $18.3M | 0.10% |
| 41 | FRESHWORKS INC | FRSH | 870,586 | $17.3M | 0.09% |
| 42 | SOPHIA GENETICS SA | SOPH | 6,789,560 | $17.3M | 0.09% |
| 43 | COUPANG INC | CPNG | 490,107 | $8.3M | 0.04% |