Q2 2023 · 13F-HR
GENERATION INVESTMENT MANAGEMENT LLPholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002904
$20.65B
Reported value
44
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.75B | 8.47% | 5,137,902 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.75B | 8.46% | 13,407,356 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.22B | 5.90% | 8,431,337 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.01B | 4.89% | 5,187,673 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $995.1M | 4.82% | 12,269,664 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $903.6M | 4.38% | 3,840,150 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $838.3M | 4.06% | 1,606,789 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $829.7M | 4.02% | 4,337,934 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $777.0M | 3.76% | 4,316,320 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $731.5M | 3.54% | 2,088,253 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $687.1M | 3.33% | 580,023 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $673.2M | 3.26% | 4,321,031 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $654.8M | 3.17% | 2,562,721 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $633.8M | 3.07% | 7,852,980 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $594.6M | 2.88% | 2,477,437 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $569.7M | 2.76% | 1,448,538 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $553.6M | 2.68% | 8,701,643 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $527.5M | 2.55% | 9,306,381 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $501.8M | 2.43% | 1,900,551 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $467.6M | 2.26% | 16,668,816 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $437.1M | 2.12% | 1,139,892 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $417.0M | 2.02% | 43,761,673 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $414.7M | 2.01% | 1,616,502 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $388.8M | 1.88% | 1,458,829 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $369.9M | 1.79% | 1,751,062 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $299.8M | 1.45% | 6,581,318 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $294.0M | 1.42% | 13,028,098 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $261.2M | 1.26% | 1,160,962 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $185.1M | 0.90% | 4,624,640 | Common | SHARED |
| 75960P104 | RELY | REMITLY GLOBAL INC | $159.9M | 0.77% | 8,495,548 | Common | SHARED |
| 88675P103 | TYGO | TIGO ENERGY INC | $148.6M | 0.72% | 8,010,578 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $112.5M | 0.55% | 2,015,362 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $103.9M | 0.50% | 1,159,426 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $99.6M | 0.48% | 503,480 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $66.3M | 0.32% | 466,012 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $51.6M | 0.25% | 791,082 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $34.0M | 0.16% | 877,336 | Common | SHARED |
| H82027105 | SOPH | SOPHIA GENETICS SA | $30.4M | 0.15% | 6,789,560 | Common | SHARED |
| G9491K105 | GGR | GOGORO INC | $29.3M | 0.14% | 8,502,476 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.0M | 0.13% | 58,560 | Common | SHARED |
| 04342Y104 | ASAN | ASANA INC | $22.0M | 0.11% | 1,000,000 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $15.5M | 0.08% | 881,626 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $8.6M | 0.04% | 494,751 | Common | SHARED |
| 74374T109 | — | PROTERRA INC | $6.2M | 0.03% | 5,183,736 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.