Generation Investment Management
Latest statistics and disclosures from Generation Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, AMAT, TMO, EFX, and represent 33.24% of Generation Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ACN (+$529M), COO (+$421M), BDX (+$325M), TRMB (+$319M), STE (+$222M), BAX (+$103M), XRAY (+$51M), DHR (+$26M), HTHT (+$14M), CBRE.
- Started 2 new stock positions in COO, ACN.
- Reduced shares in these 10 stocks: AMAT (-$674M), TT (-$505M), Cooper Companies (-$360M), PANW (-$312M), CSL (-$299M), IT (-$298M), NTNX (-$267M), AMZN (-$205M), HSIC (-$154M), JLL (-$145M).
- Sold out of its positions in Cooper Companies, PANW, SPY.
- Generation Investment Management was a net seller of stock by $-2.1B.
- Generation Investment Management has $22B in assets under management (AUM), dropping by 15.29%.
- Central Index Key (CIK): 0001375534
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Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 10.0 | $2.2B | -8% | 12M | 180.38 |
|
| Microsoft Corporation (MSFT) | 10.0 | $2.2B | -3% | 5.2M | 420.72 |
|
| Applied Materials (AMAT) | 4.8 | $1.1B | -38% | 5.1M | 206.23 |
|
| Thermo Fisher Scientific (TMO) | 4.4 | $962M | 1.7M | 581.21 |
|
|
| Equifax (EFX) | 4.0 | $886M | -6% | 3.3M | 267.52 |
|
| Analog Devices (ADI) | 3.7 | $800M | -8% | 4.0M | 197.79 |
|
| Becton, Dickinson and (BDX) | 3.6 | $792M | +69% | 3.2M | 247.45 |
|
| Nutanix Cl A (NTNX) | 3.6 | $780M | -25% | 13M | 61.72 |
|
| Cbre Group Cl A (CBRE) | 3.5 | $769M | 7.9M | 97.24 |
|
|
| Henry Schein (HSIC) | 3.5 | $765M | -16% | 10M | 75.52 |
|
| Trimble Navigation (TRMB) | 3.4 | $736M | +76% | 11M | 64.36 |
|
| Danaher Corporation (DHR) | 3.2 | $703M | +3% | 2.8M | 249.72 |
|
| Gartner (IT) | 3.2 | $692M | -30% | 1.5M | 476.67 |
|
| Jones Lang LaSalle Incorporated (JLL) | 3.2 | $690M | -17% | 3.5M | 195.09 |
|
| Trane Technologies SHS (TT) | 3.1 | $687M | -42% | 2.3M | 300.20 |
|
| Texas Instruments Incorporated (TXN) | 3.1 | $680M | -8% | 3.9M | 174.21 |
|
| Charles Schwab Corporation (SCHW) | 2.8 | $614M | -8% | 8.5M | 72.34 |
|
| MercadoLibre (MELI) | 2.8 | $603M | -16% | 399k | 1511.96 |
|
| Mastercard Incorporated Cl A (MA) | 2.7 | $591M | -8% | 1.2M | 481.57 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $529M | NEW | 1.5M | 346.61 |
|
| Waters Corporation (WAT) | 2.4 | $526M | -8% | 1.5M | 344.23 |
|
| Twilio Cl A (TWLO) | 2.2 | $483M | -8% | 7.9M | 61.15 |
|
| Steris Shs Usd (STE) | 2.2 | $481M | +85% | 2.1M | 224.82 |
|
| salesforce (CRM) | 1.9 | $423M | -19% | 1.4M | 301.18 |
|
| Cooper Cos (COO) | 1.9 | $421M | NEW | 4.1M | 101.46 |
|
| Baxter International (BAX) | 1.8 | $384M | +36% | 9.0M | 42.74 |
|
| Carlisle Companies (CSL) | 1.5 | $331M | -47% | 845k | 391.85 |
|
| Dentsply Sirona (XRAY) | 0.9 | $204M | +33% | 6.1M | 33.19 |
|
| Clarivate Ord Shs (CLVT) | 0.9 | $201M | -9% | 27M | 7.43 |
|
| Remitly Global (RELY) | 0.7 | $160M | -3% | 7.7M | 20.74 |
|
| Toast Cl A (TOST) | 0.7 | $143M | -36% | 5.8M | 24.92 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $107M | -8% | 460k | 231.69 |
|
| Microchip Technology (MCHP) | 0.4 | $78M | -24% | 864k | 89.71 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $55M | -5% | 747k | 73.29 |
|
| H World Group Sponsored Ads (HTHT) | 0.2 | $54M | +36% | 1.4M | 38.70 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $53M | -8% | 1.4M | 37.53 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.2 | $34M | 6.8M | 4.93 |
|
|
| Gogoro Ordinary Shares (GGR) | 0.1 | $16M | 8.5M | 1.84 |
|
|
| Asana Cl A (ASAN) | 0.1 | $16M | 1.0M | 15.49 |
|
|
| Freshworks Class A Com (FRSH) | 0.1 | $11M | -28% | 618k | 18.21 |
|
| Tigo Energy (TYGO) | 0.0 | $8.2M | -2% | 7.7M | 1.07 |
|
| Coupang Cl A (CPNG) | 0.0 | $8.2M | -6% | 461k | 17.79 |
|
Past Filings by Generation Investment Management
SEC 13F filings are viewable for Generation Investment Management going back to 2010
- Generation Investment Management 2024 Q1 filed May 14, 2024
- Generation Investment Management 2023 Q3 filed Nov. 13, 2023
- Generation Investment Management 2023 Q2 filed Aug. 11, 2023
- Generation Investment Management 2023 Q1 filed May 12, 2023
- Generation Investment Management 2022 Q4 filed Feb. 13, 2023
- Generation Investment Management 2022 Q3 filed Nov. 10, 2022
- Generation Investment Management 2022 Q2 filed Aug. 12, 2022
- Generation Investment Management 2022 Q1 filed May 13, 2022
- Generation Investment Management 2021 Q4 filed Feb. 11, 2022
- Generation Investment Management 2021 Q3 filed Nov. 12, 2021
- Generation Investment Management 2021 Q2 filed Aug. 16, 2021
- Generation Investment Management 2021 Q1 filed May 17, 2021
- Generation Investment Management 2020 Q4 filed Feb. 16, 2021
- Generation Investment Management 2020 Q3 filed Nov. 16, 2020
- Generation Investment Management 2020 Q2 filed Aug. 14, 2020
- Generation Investment Management 2020 Q1 filed May 15, 2020