13F HOLDINGS REPORT
GENERATION INVESTMENT MANAGEMENT LLP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002253
Total Value
$21.91B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 12,179,878 | $2.20B | 10.03% |
| 2 | MICROSOFT CORP | MSFT | 5,184,563 | $2.18B | 9.96% |
| 3 | APPLIED MATLS INC | 038222105 | 5,116,000 | $1.06B | 4.82% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 1,655,437 | $962.2M | 4.39% |
| 5 | EQUIFAX INC | EFX | 3,313,221 | $886.4M | 4.05% |
| 6 | ANALOG DEVICES INC | ADI | 4,046,383 | $800.3M | 3.65% |
| 7 | BECTON DICKINSON & CO | BDX | 3,200,346 | $791.9M | 3.61% |
| 8 | NUTANIX INC | NTNX | 12,638,487 | $780.0M | 3.56% |
| 9 | CBRE GROUP INC | CBRE | 7,908,280 | $769.0M | 3.51% |
| 10 | HENRY SCHEIN INC | HSIC | 10,134,037 | $765.3M | 3.49% |
| 11 | TRIMBLE INC | TRMB | 11,432,791 | $735.8M | 3.36% |
| 12 | DANAHER CORPORATION | 235851102 | 2,815,282 | $703.0M | 3.21% |
| 13 | GARTNER INC | IT | 1,451,841 | $692.0M | 3.16% |
| 14 | JONES LANG LASALLE INC | JLL | 3,538,326 | $690.3M | 3.15% |
| 15 | TRANE TECHNOLOGIES PLC | TT | 2,289,472 | $687.3M | 3.14% |
| 16 | TEXAS INSTRS INC | 882508104 | 3,903,852 | $680.1M | 3.10% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 8,486,899 | $613.9M | 2.80% |
| 18 | MERCADOLIBRE INC | MELI | 398,809 | $603.0M | 2.75% |
| 19 | MASTERCARD INCORPORATED | MA | 1,227,414 | $591.1M | 2.70% |
| 20 | ACCENTURE PLC IRELAND | ACN | 1,524,991 | $528.6M | 2.41% |
| 21 | WATERS CORP | 941848103 | 1,527,595 | $525.8M | 2.40% |
| 22 | TWILIO INC | TWLO | 7,904,174 | $483.3M | 2.21% |
| 23 | STERIS PLC | STE | 2,140,760 | $481.3M | 2.20% |
| 24 | SALESFORCE INC | CRM | 1,403,318 | $422.7M | 1.93% |
| 25 | COOPER COS INC | 216648501 | 4,146,418 | $420.7M | 1.92% |
| 26 | BAXTER INTL INC | 071813109 | 8,980,736 | $383.8M | 1.75% |
| 27 | CARLISLE COS INC | 142339100 | 844,888 | $331.1M | 1.51% |
| 28 | DENTSPLY SIRONA INC | XRAY | 6,141,252 | $203.8M | 0.93% |
| 29 | CLARIVATE PLC | CLVT | 27,040,123 | $200.9M | 0.92% |
| 30 | REMITLY GLOBAL INC | RELY | 7,692,320 | $159.5M | 0.73% |
| 31 | TOAST INC | TOST | 5,755,568 | $143.4M | 0.65% |
| 32 | VEEVA SYS INC | VEEV | 459,731 | $106.5M | 0.49% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 864,336 | $77.5M | 0.35% |
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 746,963 | $54.7M | 0.25% |
| 35 | H WORLD GROUP LTD | HWLDF | 1,392,438 | $53.9M | 0.25% |
| 36 | 10X GENOMICS INC | TXG | 1,414,124 | $53.1M | 0.24% |
| 37 | SOPHIA GENETICS SA | SOPH | 6,789,560 | $33.5M | 0.15% |
| 38 | GOGORO INC | GGROW | 8,502,476 | $15.6M | 0.07% |
| 39 | ASANA INC | ASAN | 1,000,000 | $15.5M | 0.07% |
| 40 | FRESHWORKS INC | FRSH | 618,171 | $11.3M | 0.05% |
| 41 | TIGO ENERGY INC | TYGO | 7,691,221 | $8.2M | 0.04% |
| 42 | COUPANG INC | CPNG | 460,507 | $8.2M | 0.04% |