Q4 2023 · 13F-HR
GENERATION INVESTMENT MANAGEMENT LLPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000995
$22.06B
Reported value
44
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $1.99B | 9.03% | 13,107,350 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.96B | 8.88% | 5,207,328 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.19B | 5.41% | 7,359,623 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $953.6M | 4.32% | 3,856,248 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $945.5M | 4.29% | 1,781,235 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $922.4M | 4.18% | 2,044,713 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $905.9M | 4.11% | 11,965,232 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $864.2M | 3.92% | 4,352,424 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $823.0M | 3.73% | 17,257,588 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $794.1M | 3.60% | 4,204,574 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $738.4M | 3.35% | 3,027,535 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $718.0M | 3.26% | 4,212,424 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $716.7M | 3.25% | 7,698,802 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $700.0M | 3.17% | 3,026,053 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $673.3M | 3.05% | 428,430 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $652.8M | 2.96% | 12,270,440 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $645.2M | 2.92% | 8,503,913 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $563.2M | 2.55% | 1,320,580 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $548.9M | 2.49% | 7,978,752 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $542.2M | 2.46% | 1,646,986 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $531.9M | 2.41% | 2,021,233 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $454.0M | 2.06% | 1,862,073 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $423.1M | 1.92% | 1,118,106 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $421.7M | 1.91% | 1,349,685 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $321.9M | 1.46% | 8,326,122 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $286.2M | 1.30% | 815,650 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $271.8M | 1.23% | 29,350,954 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $249.6M | 1.13% | 1,135,363 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $234.8M | 1.06% | 6,598,211 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $165.3M | 0.75% | 9,052,713 | Common | SHARED |
| 75960P104 | RELY | REMITLY GLOBAL INC | $149.4M | 0.68% | 7,692,320 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $132.4M | 0.60% | 449,032 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $99.3M | 0.45% | 1,100,813 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $96.2M | 0.44% | 499,686 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $85.7M | 0.39% | 1,531,392 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $74.1M | 0.34% | 901,343 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $58.3M | 0.26% | 771,226 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $40.9M | 0.19% | 1,222,257 | Common | SHARED |
| H82027105 | SOPH | SOPHIA GENETICS SA | $32.0M | 0.14% | 6,789,560 | Common | SHARED |
| G9491K105 | GGR | GOGORO INC | $21.9M | 0.10% | 8,502,476 | Common | SHARED |
| 04342Y104 | ASAN | ASANA INC | $19.0M | 0.09% | 1,000,000 | Common | SHARED |
| 88675P103 | TYGO | TIGO ENERGY INC | $16.1M | 0.07% | 7,691,221 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $15.0M | 0.07% | 638,351 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $7.7M | 0.03% | 475,466 | 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.