Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest GENERATION INVESTMENT MANAGEMENT LLP Stock Portfolio

$20.78Billion– No. of Holdings #43

GENERATION INVESTMENT MANAGEMENT LLP Performance:
2024 Q2: -1.26%YTD: 6.63%2023: 27.42%

Performance for 2024 Q2 is -1.26%, and YTD is 6.63%, and 2023 is 27.42%.

About GENERATION INVESTMENT MANAGEMENT LLP and 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 $20.8 Billions as of 30 Jun, 2024.

The top stock holdings of GENERATION INVESTMENT MANAGEMENT LLP are MSFT, AMZN, BDX. The fund has invested 11.7% of it's portfolio in MICROSOFT CORP and 11% of portfolio in AMAZON COM INC.

The fund managers got completely rid off DENTSPLY SIRONA INC (XRAY) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX), APPLIED MATLS INC (AMAT) and TRANE TECHNOLOGIES PLC (TT). GENERATION INVESTMENT MANAGEMENT LLP opened new stock positions in WORKDAY INC (WDAY) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV), 10X GENOMICS INC (TXG) and ACCENTURE PLC IRELAND (ACN).
GENERATION INVESTMENT MANAGEMENT LLP Equity Portfolio Value
Last Reported on: 13 Aug, 2024

GENERATION INVESTMENT MANAGEMENT LLP Annual Return Estimates Vs S&P 500

Our best estimate is that GENERATION INVESTMENT MANAGEMENT LLP made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 16.72%.

New Buys

Ticker$ Bought
workday inc79,951,100
taiwan semiconductor mfg ltd25,637,500

New stocks bought by GENERATION INVESTMENT MANAGEMENT LLP

Additions to existing portfolio by GENERATION INVESTMENT MANAGEMENT LLP

Reductions

Ticker% Reduced
baxter intl inc-82.75
applied matls inc-59.63
trane technologies plc-53.9
analog devices inc-32.06
microchip technology inc.-26.76
twilio inc-24.6
toast inc-20.48
nutanix inc-20.09

GENERATION INVESTMENT MANAGEMENT LLP reduced stake in above stock

Sold off

Ticker$ Sold
dentsply sirona inc-203,828,000

GENERATION INVESTMENT MANAGEMENT LLP got rid off the above stocks

Sector Distribution

GENERATION INVESTMENT MANAGEMENT LLP has about 35% of it's holdings in Technology sector.

Sector%
Technology35
Healthcare24.9
Consumer Cyclical15
Industrials7.3
Real Estate6.9
Financial Services5.6
Others3.6
Communication Services1.6

Market Cap. Distribution

GENERATION INVESTMENT MANAGEMENT LLP has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP56.2
MEGA-CAP35.8
MID-CAP4.3
UNALLOCATED3.6

Stocks belong to which Index?

About 80.2% of the stocks held by GENERATION INVESTMENT MANAGEMENT LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50080.2
Others19.2
Top 5 Winners (%)%
CPNG
coupang inc
18.4 %
ADI
analog devices inc
12.6 %
TXN
texas instrs inc
11.6 %
TT
trane technologies plc
8.6 %
MELI
mercadolibre inc
7.4 %
Top 5 Winners ($)$
AMZN
amazon com inc
153.7 M
MSFT
microsoft corp
142.7 M
ADI
analog devices inc
100.4 M
TXN
texas instrs inc
79.2 M
AMAT
applied matls inc
75.7 M
Top 5 Losers (%)%
RELY
remitly global inc
-41.6 %
TXG
10x genomics inc
-38.1 %
FRSH
freshworks inc
-27.5 %
BAX
baxter intl inc
-17.8 %
VEEV
veeva sys inc
-14.9 %
Top 5 Losers ($)$
HSIC
henry schein inc
-110.4 M
WAT
waters corp
-88.3 M
EFX
equifax inc
-82.3 M
BAX
baxter intl inc
-68.4 M
CRM
salesforce inc
-66.9 M

GENERATION INVESTMENT MANAGEMENT LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GENERATION INVESTMENT MANAGEMENT LLP

GENERATION INVESTMENT MANAGEMENT LLP has 43 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. HSIC proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for GENERATION INVESTMENT MANAGEMENT LLP last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions