Q3 2023 · 13F-HR
GENERATION INVESTMENT MANAGEMENT LLPholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003779
$19.00B
Reported value
43
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.70B | 8.94% | 5,380,798 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.69B | 8.91% | 13,317,857 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.16B | 6.11% | 8,382,405 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $903.5M | 4.75% | 12,167,929 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $842.3M | 4.43% | 1,664,013 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $805.8M | 4.24% | 3,971,084 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $774.1M | 4.07% | 4,421,438 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $713.7M | 3.76% | 2,077,008 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $681.5M | 3.59% | 4,286,044 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $672.9M | 3.54% | 2,712,162 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $651.6M | 3.43% | 3,557,402 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $609.2M | 3.21% | 480,480 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $604.7M | 3.18% | 4,283,006 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $591.4M | 3.11% | 16,956,646 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $580.9M | 3.06% | 7,864,292 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $531.4M | 2.80% | 1,342,244 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $507.1M | 2.67% | 9,237,086 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $505.6M | 2.66% | 8,638,749 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $488.1M | 2.57% | 1,887,999 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $457.5M | 2.41% | 1,668,414 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $416.6M | 2.19% | 1,606,922 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $360.3M | 1.90% | 1,133,131 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $353.2M | 1.86% | 1,741,599 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $348.7M | 1.84% | 6,474,410 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $312.1M | 1.64% | 1,331,203 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $253.4M | 1.33% | 1,154,843 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $247.7M | 1.30% | 6,563,608 | Common | SHARED |
| 75960P104 | RELY | REMITLY GLOBAL INC | $201.6M | 1.06% | 7,992,320 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $199.4M | 1.05% | 29,722,988 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $169.8M | 0.89% | 9,067,122 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $157.1M | 0.83% | 4,600,199 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $102.3M | 0.54% | 502,619 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $89.1M | 0.47% | 1,141,831 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $63.5M | 0.33% | 1,538,828 | Common | SHARED |
| 88675P103 | TYGO | TIGO ENERGY INC | $55.2M | 0.29% | 7,874,338 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.4M | 0.28% | 788,836 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $40.2M | 0.21% | 1,020,670 | Common | SHARED |
| G9491K105 | GGR | GOGORO INC | $22.3M | 0.12% | 8,502,476 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.1M | 0.12% | 51,603 | Common | SHARED |
| 04342Y104 | ASAN | ASANA INC | $18.3M | 0.10% | 1,000,000 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $17.3M | 0.09% | 870,586 | Common | SHARED |
| H82027105 | SOPH | SOPHIA GENETICS SA | $17.3M | 0.09% | 6,789,560 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $8.3M | 0.04% | 490,107 | 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.