Q3 2024 · 13F-HR
GENERATION INVESTMENT MANAGEMENT LLPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004888
$21.41B
Reported value
42
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.24B | 10.5% | 5,217,200 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.11B | 9.88% | 11,349,614 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.44B | 6.71% | 5,954,632 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $984.4M | 4.60% | 479,757 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $981.8M | 4.59% | 1,587,174 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $928.6M | 4.34% | 2,627,125 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $925.2M | 4.32% | 7,432,696 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $789.4M | 3.69% | 12,179,766 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $738.6M | 3.45% | 11,896,252 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $733.3M | 3.43% | 12,376,211 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $719.0M | 3.36% | 2,664,932 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $684.8M | 3.20% | 2,823,626 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $649.9M | 3.04% | 1,805,875 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $616.1M | 2.88% | 2,215,955 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $615.6M | 2.88% | 1,214,869 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $606.5M | 2.83% | 2,634,826 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $606.2M | 2.83% | 2,062,956 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $564.0M | 2.63% | 1,142,104 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $542.6M | 2.53% | 2,626,725 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $457.7M | 2.14% | 4,147,675 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $450.5M | 2.10% | 3,034,247 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $389.1M | 1.82% | 1,421,407 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $359.7M | 1.68% | 1,471,667 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $345.7M | 1.61% | 1,710,890 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $321.0M | 1.50% | 4,403,570 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $312.0M | 1.46% | 802,668 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $289.5M | 1.35% | 4,438,868 | Common | SHARED |
| 92826C839 | V | VISA INC | $228.0M | 1.07% | 829,255 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $195.9M | 0.92% | 933,364 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $151.4M | 0.71% | 21,326,920 | Common | SHARED |
| 75960P104 | RELY | REMITLY GLOBAL INC | $103.0M | 0.48% | 7,692,320 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $60.8M | 0.28% | 1,634,862 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $51.7M | 0.24% | 1,825,636 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.0M | 0.24% | 293,431 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $47.0M | 0.22% | 609,396 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $44.4M | 0.21% | 553,516 | Common | SHARED |
| H82027105 | SOPH | SOPHIA GENETICS SA | $24.8M | 0.12% | 6,789,560 | Common | SHARED |
| 88675P103 | TYGO | TIGO ENERGY INC | $13.1M | 0.06% | 7,691,221 | Common | SHARED |
| 04342Y104 | ASAN | ASANA INC | $11.6M | 0.05% | 1,000,000 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $9.3M | 0.04% | 377,510 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $7.4M | 0.03% | 644,153 | Common | SHARED |
| G9491K105 | GGR | GOGORO INC | $1.5M | 0.01% | 2,820,877 | 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.