Q1 2024 · 13F-HR
GENERATION INVESTMENT MANAGEMENT LLPholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002253
$21.91B
Reported value
42
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.20B | 10.0% | 12,179,878 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.18B | 9.96% | 5,184,563 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.06B | 4.82% | 5,116,000 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $962.2M | 4.39% | 1,655,437 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $886.4M | 4.05% | 3,313,221 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $800.3M | 3.65% | 4,046,383 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $791.9M | 3.61% | 3,200,346 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $780.0M | 3.56% | 12,638,487 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $769.0M | 3.51% | 7,908,280 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $765.3M | 3.49% | 10,134,037 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $735.8M | 3.36% | 11,432,791 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $703.0M | 3.21% | 2,815,282 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $692.0M | 3.16% | 1,451,841 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $690.3M | 3.15% | 3,538,326 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $687.3M | 3.14% | 2,289,472 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $680.1M | 3.10% | 3,903,852 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $613.9M | 2.80% | 8,486,899 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $603.0M | 2.75% | 398,809 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $591.1M | 2.70% | 1,227,414 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $528.6M | 2.41% | 1,524,991 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $525.8M | 2.40% | 1,527,595 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $483.3M | 2.21% | 7,904,174 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $481.3M | 2.20% | 2,140,760 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $422.7M | 1.93% | 1,403,318 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $420.7M | 1.92% | 4,146,418 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $383.8M | 1.75% | 8,980,736 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $331.1M | 1.51% | 844,888 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $203.8M | 0.93% | 6,141,252 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $200.9M | 0.92% | 27,040,123 | Common | SHARED |
| 75960P104 | RELY | REMITLY GLOBAL INC | $159.5M | 0.73% | 7,692,320 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $143.4M | 0.65% | 5,755,568 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $106.5M | 0.49% | 459,731 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $77.5M | 0.35% | 864,336 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $54.7M | 0.25% | 746,963 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $53.9M | 0.25% | 1,392,438 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $53.1M | 0.24% | 1,414,124 | Common | SHARED |
| H82027105 | SOPH | SOPHIA GENETICS SA | $33.5M | 0.15% | 6,789,560 | Common | SHARED |
| G9491K105 | GGR | GOGORO INC | $15.6M | 0.07% | 8,502,476 | Common | SHARED |
| 04342Y104 | ASAN | ASANA INC | $15.5M | 0.07% | 1,000,000 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $11.3M | 0.05% | 618,171 | Common | SHARED |
| 88675P103 | TYGO | TIGO ENERGY INC | $8.2M | 0.04% | 7,691,221 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $8.2M | 0.04% | 460,507 | 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.