Latest GENERATION INVESTMENT MANAGEMENT LLP Stock Portfolio
$21.91Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About GENERATION INVESTMENT MANAGEMENT LLP and it’s 13F Hedge Fund Stock Holdings
GENERATION INVESTMENT MANAGEMENT LLP is a hedge fund based in SAN FRANCISCO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.1 Billions. In it's latest 13F Holdings report, GENERATION INVESTMENT MANAGEMENT LLP reported an equity portfolio of $21.9 Billions as of 31 Mar, 2024.
The top stock holdings of GENERATION INVESTMENT MANAGEMENT LLP are AMZN, MSFT, AMAT. The fund has invested 10% of it's portfolio in AMAZON COM INC and 10% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COOPER COS INC (COO), PALO ALTO NETWORKS INC (PANW) and VERALTO CORP stocks. They significantly reduced their stock positions in CARLISLE COS INC (CSL), TOAST INC (TOST) and SALESFORCE INC (CRM). GENERATION INVESTMENT MANAGEMENT LLP opened new stock positions in COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to STERIS PLC (STE), ACCENTURE PLC IRELAND (ACN) and BECTON DICKINSON & CO (BDX).
The top stock holdings of GENERATION INVESTMENT MANAGEMENT LLP are AMZN, MSFT, AMAT. The fund has invested 10% of it's portfolio in AMAZON COM INC and 10% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COOPER COS INC (COO), PALO ALTO NETWORKS INC (PANW) and VERALTO CORP stocks. They significantly reduced their stock positions in CARLISLE COS INC (CSL), TOAST INC (TOST) and SALESFORCE INC (CRM). GENERATION INVESTMENT MANAGEMENT LLP opened new stock positions in COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to STERIS PLC (STE), ACCENTURE PLC IRELAND (ACN) and BECTON DICKINSON & CO (BDX).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 420,696,000 |
New stocks bought by GENERATION INVESTMENT MANAGEMENT LLP
Additions
| Ticker | % Inc. |
|---|---|
| STERIS PLC | 88.55 |
| ACCENTURE PLC IRELAND | 86.97 |
| BECTON DICKINSON & CO | 71.87 |
| H WORLD GROUP LTD | 13.92 |
| BAXTER INTL INC | 7.86 |
| SCHWAB CHARLES CORP | 6.37 |
| CBRE GROUP INC | 2.72 |
Additions to existing portfolio by GENERATION INVESTMENT MANAGEMENT LLP
Reductions
| Ticker | % Reduced |
|---|---|
| CARLISLE COS INC | -37.4 |
| TOAST INC | -36.42 |
| SALESFORCE INC | -30.57 |
| APPLIED MATLS INC | -30.49 |
| GARTNER INC | -29.00 |
| NUTANIX INC | -26.77 |
| TRANE TECHNOLOGIES PLC | -24.38 |
| MICROCHIP TECHNOLOGY INC. | -21.48 |
GENERATION INVESTMENT MANAGEMENT LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COOPER COS INC | -423,136,000 |
| VERALTO CORP | -74,144,500 |
| PALO ALTO NETWORKS INC | -132,411,000 |
GENERATION INVESTMENT MANAGEMENT LLP got rid off the above stocks
Current Stock Holdings of GENERATION INVESTMENT MANAGEMENT LLP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 2.41 | 1,524,990 | 528,577,000 | ADDED | 86.97 | |
| ADI | ANALOG DEVICES INC | 3.65 | 4,046,380 | 800,334,000 | REDUCED | -7.03 | |
| AMAT | APPLIED MATLS INC | 4.82 | 5,116,000 | 1,055,070,000 | REDUCED | -30.49 | |
| AMZN | AMAZON COM INC | 10.03 | 12,179,900 | 2,197,010,000 | REDUCED | -7.08 | |
| ASAN | ASANA INC | 0.07 | 1,000,000 | 15,490,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 1.75 | 8,980,740 | 383,837,000 | ADDED | 7.86 | |
| BDX | BECTON DICKINSON & CO | 3.62 | 3,200,350 | 791,926,000 | ADDED | 71.87 | |
| CBRE | CBRE GROUP INC | 3.51 | 7,908,280 | 769,001,000 | ADDED | 2.72 | |
| CLVT | CLARIVATE PLC | 0.92 | 27,040,100 | 200,908,000 | REDUCED | -7.87 | |
| COO | COOPER COS INC | 1.92 | 4,146,420 | 420,696,000 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 0.04 | 460,507 | 8,192,420 | REDUCED | -3.15 | |
| CRM | SALESFORCE INC | 1.93 | 1,403,320 | 422,651,000 | REDUCED | -30.57 | |
| CSL | CARLISLE COS INC | 1.51 | 844,888 | 331,069,000 | REDUCED | -37.4 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.25 | 746,963 | 54,744,900 | REDUCED | -3.15 | |
| DHR | DANAHER CORPORATION | 3.21 | 2,815,280 | 703,032,000 | REDUCED | -6.97 | |
| EFX | EQUIFAX INC | 4.05 | 3,313,220 | 886,353,000 | REDUCED | -14.08 | |
| FRSH | FRESHWORKS INC | 0.05 | 618,171 | 11,256,900 | REDUCED | -3.16 | |
| GGR | GOGORO INC | 0.07 | 8,502,480 | 15,644,600 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 3.49 | 10,134,000 | 765,322,000 | REDUCED | -15.3 | |
| HTHT | H WORLD GROUP LTD | 0.25 | 1,392,440 | 53,887,400 | ADDED | 13.92 | |
| IT | GARTNER INC | 3.16 | 1,451,840 | 692,049,000 | REDUCED | -29.00 | |
| JLL | JONES LANG LASALLE INC | 3.15 | 3,538,330 | 690,292,000 | REDUCED | -15.85 | |
| MA | MASTERCARD INCORPORATED | 2.70 | 1,227,410 | 591,086,000 | REDUCED | -7.05 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.35 | 864,336 | 77,539,600 | REDUCED | -21.48 | |
| MELI | MERCADOLIBRE INC | 2.75 | 398,809 | 602,983,000 | REDUCED | -6.91 | |
| MSFT | MICROSOFT CORP | 9.96 | 5,184,560 | 2,181,250,000 | REDUCED | -0.44 | |
| NTNX | NUTANIX INC | 3.56 | 12,638,500 | 780,047,000 | REDUCED | -26.77 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELY | REMITLY GLOBAL INC | 0.73 | 7,692,320 | 159,539,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 2.80 | 8,486,900 | 613,942,000 | ADDED | 6.37 | |
| SOPH | SOPHIA GENETICS SA | 0.15 | 6,789,560 | 33,472,500 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 2.20 | 2,140,760 | 481,286,000 | ADDED | 88.55 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.39 | 1,655,440 | 962,157,000 | REDUCED | -7.06 | |
| TOST | TOAST INC | 0.66 | 5,755,570 | 143,429,000 | REDUCED | -36.42 | |
| TRMB | TRIMBLE INC | 3.36 | 11,432,800 | 735,814,000 | REDUCED | -6.83 | |
| TT | TRANE TECHNOLOGIES PLC | 3.14 | 2,289,470 | 687,300,000 | REDUCED | -24.38 | |
| TWLO | TWILIO INC | 2.21 | 7,904,170 | 483,340,000 | REDUCED | -7.05 | |
| TXG | 10X GENOMICS INC | 0.24 | 1,414,120 | 53,072,100 | REDUCED | -7.66 | |
| TXN | TEXAS INSTRS INC | 3.10 | 3,903,850 | 680,090,000 | REDUCED | -7.33 | |
| VEEV | VEEVA SYS INC | 0.49 | 459,731 | 106,515,000 | REDUCED | -8.00 | |
| WAT | WATERS CORP | 2.40 | 1,527,600 | 525,844,000 | REDUCED | -7.25 | |
| XRAY | DENTSPLY SIRONA INC | 0.93 | 6,141,250 | 203,828,000 | REDUCED | -6.93 | |
| TIGO ENERGY INC | 0.04 | 7,691,220 | 8,229,610 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |