Generation Investment Management
Latest statistics and disclosures from Generation Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, BDX, TMO, EFX, and represent 37.41% of Generation Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BDX (+$516M), ACN (+$369M), STE (+$176M), MELI (+$166M), MSFT (+$113M), VEEV (+$92M), CBRE (+$92M), CRM (+$91M), WAT (+$82M), WDAY (+$80M).
- Started 2 new stock positions in TSM, WDAY.
- Reduced shares in these 10 stocks: AMAT (-$720M), TT (-$406M), ADI (-$296M), BAX (-$249M), XRAY (-$204M), NTNX (-$144M), DHR (-$125M), TWLO (-$111M), JLL (-$93M), IT (-$82M).
- Sold out of its position in XRAY.
- Generation Investment Management was a net seller of stock by $-787M.
- Generation Investment Management has $21B in assets under management (AUM), dropping by -5.17%.
- Central Index Key (CIK): 0001375534
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Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $2.4B | +4% | 5.4M | 446.95 |
|
| Amazon (AMZN) | 11.0 | $2.3B | -2% | 12M | 193.25 |
|
| Becton, Dickinson and (BDX) | 6.1 | $1.3B | +68% | 5.4M | 233.71 |
|
| Thermo Fisher Scientific (TMO) | 4.4 | $915M | 1.7M | 553.00 |
|
|
| Equifax (EFX) | 4.2 | $877M | +9% | 3.6M | 242.46 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 4.0 | $832M | +79% | 2.7M | 303.41 |
|
| MercadoLibre (MELI) | 4.0 | $822M | +25% | 500k | 1643.40 |
|
| Cbre Group Cl A (CBRE) | 3.8 | $797M | +13% | 8.9M | 89.11 |
|
| Texas Instruments Incorporated (TXN) | 3.6 | $752M | 3.9M | 194.53 |
|
|
| Steris Shs Usd (STE) | 3.1 | $646M | +37% | 2.9M | 219.54 |
|
| Jones Lang LaSalle Incorporated (JLL) | 3.1 | $634M | -12% | 3.1M | 205.28 |
|
| Charles Schwab Corporation (SCHW) | 3.0 | $632M | 8.6M | 73.69 |
|
|
| Analog Devices (ADI) | 3.0 | $628M | -32% | 2.7M | 228.26 |
|
| Trimble Navigation (TRMB) | 3.0 | $620M | -3% | 11M | 55.92 |
|
| Henry Schein (HSIC) | 2.9 | $593M | -8% | 9.2M | 64.10 |
|
| Danaher Corporation (DHR) | 2.8 | $578M | -17% | 2.3M | 249.85 |
|
| Nutanix Cl A (NTNX) | 2.8 | $574M | -20% | 10M | 56.85 |
|
| Gartner (IT) | 2.7 | $570M | -12% | 1.3M | 449.06 |
|
| Mastercard Incorporated Cl A (MA) | 2.5 | $526M | -2% | 1.2M | 441.16 |
|
| Waters Corporation (WAT) | 2.5 | $526M | +18% | 1.8M | 290.12 |
|
| Applied Materials (AMAT) | 2.3 | $488M | -59% | 2.1M | 235.99 |
|
| salesforce (CRM) | 2.2 | $452M | +25% | 1.8M | 257.10 |
|
| Cooper Cos (COO) | 1.8 | $378M | +4% | 4.3M | 87.30 |
|
| Trane Technologies SHS (TT) | 1.7 | $347M | -53% | 1.1M | 328.93 |
|
| Twilio Cl A (TWLO) | 1.6 | $339M | -24% | 6.0M | 56.81 |
|
| Carlisle Companies (CSL) | 1.4 | $291M | -14% | 719k | 405.21 |
|
| Veeva Sys Cl A Com (VEEV) | 0.8 | $176M | +109% | 964k | 183.01 |
|
| Clarivate Ord Shs (CLVT) | 0.7 | $138M | -10% | 24M | 5.69 |
|
| Toast Cl A (TOST) | 0.6 | $118M | -20% | 4.6M | 25.77 |
|
| Remitly Global (RELY) | 0.4 | $93M | 7.7M | 12.12 |
|
|
| Workday Cl A (WDAY) | 0.4 | $80M | NEW | 358k | 223.56 |
|
| Microchip Technology (MCHP) | 0.3 | $58M | -26% | 633k | 91.50 |
|
| 10x Genomics Cl A Com (TXG) | 0.3 | $56M | +103% | 2.9M | 19.45 |
|
| Baxter International (BAX) | 0.2 | $52M | -82% | 1.5M | 33.45 |
|
| H World Group Sponsored Ads (HTHT) | 0.2 | $50M | +7% | 1.5M | 33.32 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $46M | -8% | 683k | 68.00 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $31M | 6.8M | 4.58 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $26M | NEW | 148k | 173.81 |
|
| Asana Cl A (ASAN) | 0.1 | $14M | 1.0M | 13.99 |
|
|
| Gogoro Ordinary Shares (GGR) | 0.1 | $13M | 8.5M | 1.54 |
|
|
| Tigo Energy (TYGO) | 0.1 | $12M | 7.7M | 1.54 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $9.3M | +18% | 730k | 12.69 |
|
| Coupang Cl A (CPNG) | 0.0 | $8.8M | -8% | 421k | 20.95 |
|
Past Filings by Generation Investment Management
SEC 13F filings are viewable for Generation Investment Management going back to 2010
- Generation Investment Management 2024 Q2 filed Aug. 13, 2024
- 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