Q2 2024 · 13F-HR
GENERATION INVESTMENT MANAGEMENT LLPholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003310
$20.78B
Reported value
43
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.43B | 11.7% | 5,436,675 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.29B | 11.0% | 11,827,328 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.26B | 6.08% | 5,407,473 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $915.1M | 4.40% | 1,654,719 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $877.3M | 4.22% | 3,618,509 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $831.5M | 4.00% | 2,740,606 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $821.7M | 3.96% | 500,006 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $796.7M | 3.83% | 8,940,818 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $752.0M | 3.62% | 3,865,964 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $645.5M | 3.11% | 2,940,108 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $633.7M | 3.05% | 3,086,991 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $631.8M | 3.04% | 8,573,998 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $627.5M | 3.02% | 2,749,057 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $620.0M | 2.98% | 11,086,811 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $592.9M | 2.85% | 9,249,503 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $578.2M | 2.78% | 2,314,157 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $574.2M | 2.76% | 10,099,772 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $569.9M | 2.74% | 1,269,128 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $526.2M | 2.53% | 1,192,836 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $525.5M | 2.53% | 1,811,490 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $487.5M | 2.35% | 2,065,565 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $452.2M | 2.18% | 1,758,810 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $378.0M | 1.82% | 4,329,853 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $347.2M | 1.67% | 1,055,412 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $338.6M | 1.63% | 5,959,378 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $291.3M | 1.40% | 718,923 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $176.4M | 0.85% | 964,078 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $138.1M | 0.66% | 24,277,327 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $117.9M | 0.57% | 4,576,884 | Common | SHARED |
| 75960P104 | RELY | REMITLY GLOBAL INC | $93.2M | 0.45% | 7,692,320 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $80.0M | 0.38% | 357,627 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $57.9M | 0.28% | 633,076 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $56.1M | 0.27% | 2,884,661 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $51.8M | 0.25% | 1,549,614 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $50.0M | 0.24% | 1,501,640 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46.4M | 0.22% | 682,529 | Common | SHARED |
| H82027105 | SOPH | SOPHIA GENETICS SA | $31.1M | 0.15% | 6,789,560 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.6M | 0.12% | 147,503 | Common | SHARED |
| 04342Y104 | ASAN | ASANA INC | $14.0M | 0.07% | 1,000,000 | Common | SHARED |
| G9491K105 | GGR | GOGORO INC | $13.1M | 0.06% | 8,502,476 | Common | SHARED |
| 88675P103 | TYGO | TIGO ENERGY INC | $11.8M | 0.06% | 7,691,221 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $9.3M | 0.04% | 729,951 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $8.8M | 0.04% | 421,218 | 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.