Latest GENERATION INVESTMENT MANAGEMENT LLP Stock Portfolio
$22.06Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $22.1 Billions as of 31 Dec, 2023.
The top stock holdings of GENERATION INVESTMENT MANAGEMENT LLP are AMZN, MSFT, AMAT. The fund has invested 9% of it's portfolio in AMAZON COM INC and 8.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), FRESHWORKS INC (FRSH) and TRANE TECHNOLOGIES PLC (TT). GENERATION INVESTMENT MANAGEMENT LLP opened new stock positions in ACCENTURE PLC IRELAND (ACN) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to TRIMBLE INC (TRMB), DENTSPLY SIRONA INC (XRAY) and BAXTER INTL INC (BAX).
The top stock holdings of GENERATION INVESTMENT MANAGEMENT LLP are AMZN, MSFT, AMAT. The fund has invested 9% of it's portfolio in AMAZON COM INC and 8.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), FRESHWORKS INC (FRSH) and TRANE TECHNOLOGIES PLC (TT). GENERATION INVESTMENT MANAGEMENT LLP opened new stock positions in ACCENTURE PLC IRELAND (ACN) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to TRIMBLE INC (TRMB), DENTSPLY SIRONA INC (XRAY) and BAXTER INTL INC (BAX).
New Buys
| Ticker | $ Bought |
|---|---|
| ACCENTURE PLC IRELAND | 286,220,000 |
| VERALTO CORP | 74,144,500 |
New stocks bought by GENERATION INVESTMENT MANAGEMENT LLP
Additions
| Ticker | % Inc. |
|---|---|
| TRIMBLE INC | 89.52 |
| DENTSPLY SIRONA INC | 43.43 |
| BAXTER INTL INC | 26.85 |
| H WORLD GROUP LTD | 19.75 |
| SALESFORCE INC | 16.06 |
| EQUIFAX INC | 8.4 |
| THERMO FISHER SCIENTIFIC INC | 7.04 |
| NUTANIX INC | 1.77 |
Additions to existing portfolio by GENERATION INVESTMENT MANAGEMENT LLP
Reductions
| Ticker | % Reduced |
|---|---|
| PALO ALTO NETWORKS INC | -66.27 |
| FRESHWORKS INC | -26.68 |
| TRANE TECHNOLOGIES PLC | -23.76 |
| CARLISLE COS INC | -16.01 |
| SCHWAB CHARLES CORP | -13.62 |
| APPLIED MATLS INC | -12.2 |
| MERCADOLIBRE INC | -10.83 |
| REMITLY GLOBAL INC | -3.75 |
GENERATION INVESTMENT MANAGEMENT LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR S&P 500 ETF TR | -22,059,200 |
GENERATION INVESTMENT MANAGEMENT LLP got rid off the above stocks
Current Stock Holdings of GENERATION INVESTMENT MANAGEMENT LLP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 1.30 | 815,650 | 286,220,000 | NEW | ||
| ADI | ANALOG DEVICES INC | 3.92 | 4,352,420 | 864,217,000 | REDUCED | -1.56 | |
| AMAT | APPLIED MATLS INC | 5.41 | 7,359,620 | 1,192,770,000 | REDUCED | -12.2 | |
| AMZN | AMAZON COM INC | 9.03 | 13,107,400 | 1,991,530,000 | REDUCED | -1.58 | |
| ASAN | ASANA INC | 0.09 | 1,000,000 | 19,010,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 1.46 | 8,326,120 | 321,888,000 | ADDED | 26.85 | |
| BDX | BECTON DICKINSON & CO | 2.06 | 1,862,070 | 454,029,000 | REDUCED | -1.37 | |
| CBRE | CBRE GROUP INC | 3.25 | 7,698,800 | 716,681,000 | REDUCED | -2.1 | |
| CLVT | CLARIVATE PLC | 1.23 | 29,351,000 | 271,790,000 | REDUCED | -1.25 | |
| COO | COOPER COS INC | 1.92 | 1,118,110 | 423,136,000 | REDUCED | -1.33 | |
| CPNG | COUPANG INC | 0.04 | 475,466 | 7,697,800 | REDUCED | -2.99 | |
| CRM | SALESFORCE INC | 2.41 | 2,021,230 | 531,867,000 | ADDED | 16.06 | |
| CSL | CARLISLE COS INC | 1.91 | 1,349,680 | 421,682,000 | REDUCED | -16.01 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.26 | 771,226 | 58,250,700 | REDUCED | -2.23 | |
| DHR | DANAHER CORPORATION | 3.17 | 3,026,050 | 700,047,000 | REDUCED | -1.09 | |
| EFX | EQUIFAX INC | 4.32 | 3,856,250 | 953,612,000 | ADDED | 8.4 | |
| FRSH | FRESHWORKS INC | 0.07 | 638,351 | 14,994,900 | REDUCED | -26.68 | |
| GGR | GOGORO INC | 0.10 | 8,502,480 | 21,936,400 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 4.11 | 11,965,200 | 905,888,000 | REDUCED | -1.67 | |
| HTHT | H WORLD GROUP LTD | 0.18 | 1,222,260 | 40,872,300 | ADDED | 19.75 | |
| IT | GARTNER INC | 4.18 | 2,044,710 | 922,390,000 | REDUCED | -1.55 | |
| JLL | JONES LANG LASALLE INC | 3.60 | 4,204,570 | 794,118,000 | REDUCED | -1.83 | |
| MA | MASTERCARD INCORPORATED | 2.55 | 1,320,580 | 563,241,000 | REDUCED | -1.61 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.45 | 1,100,810 | 99,271,300 | REDUCED | -3.59 | |
| MELI | MERCADOLIBRE INC | 3.05 | 428,430 | 673,295,000 | REDUCED | -10.83 | |
| MSFT | MICROSOFT CORP | 8.88 | 5,207,330 | 1,958,160,000 | REDUCED | -3.22 | |
| NTNX | NUTANIX INC | 3.73 | 17,257,600 | 823,014,000 | ADDED | 1.77 | |
| PANW | PALO ALTO NETWORKS INC | 0.60 | 449,032 | 132,411,000 | REDUCED | -66.27 | |
| RELY | REMITLY GLOBAL INC | 0.68 | 7,692,320 | 149,385,000 | REDUCED | -3.75 | |
| SCHW | SCHWAB CHARLES CORP | 2.49 | 7,978,750 | 548,938,000 | REDUCED | -13.62 | |
| SOPH | SOPHIA GENETICS SA | 0.14 | 6,789,560 | 31,978,800 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 1.13 | 1,135,360 | 249,610,000 | REDUCED | -1.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.29 | 1,781,240 | 945,462,000 | ADDED | 7.04 | |
| TOST | TOAST INC | 0.75 | 9,052,710 | 165,303,000 | REDUCED | -0.16 | |
| TRMB | TRIMBLE INC | 2.96 | 12,270,400 | 652,787,000 | ADDED | 89.52 | |
| TT | TRANE TECHNOLOGIES PLC | 3.35 | 3,027,540 | 738,416,000 | REDUCED | -23.76 | |
| TWLO | TWILIO INC | 2.92 | 8,503,910 | 645,192,000 | REDUCED | -1.56 | |
| TXG | 10X GENOMICS INC | 0.39 | 1,531,390 | 85,696,700 | REDUCED | -0.48 | |
| TXN | TEXAS INSTRS INC | 3.26 | 4,212,420 | 718,050,000 | REDUCED | -1.72 | |
| VEEV | VEEVA SYS INC | 0.44 | 499,686 | 96,199,600 | REDUCED | -0.58 | |
| WAT | WATERS CORP | 2.46 | 1,646,990 | 542,237,000 | REDUCED | -1.28 | |
| XRAY | DENTSPLY SIRONA INC | 1.06 | 6,598,210 | 234,830,000 | ADDED | 43.43 | |
| VERALTO CORP | 0.34 | 901,343 | 74,144,500 | NEW | |||
| TIGO ENERGY INC | 0.07 | 7,691,220 | 16,074,700 | REDUCED | -2.33 |