Generation Investment Management
Latest statistics and disclosures from Generation Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AMAT, HSIC, TMO, and represent 33.14% of Generation Investment Management's stock portfolio.
- Added to shares of these 8 stocks: TRMB (+$349M), MSFT (+$77M), DHR (+$58M), WAT (+$58M), TMO (+$29M), NTNX (+$10M), HTHT (+$5.7M), CBRE.
- Started 1 new stock position in TRMB.
- Reduced shares in these 10 stocks: PANW (-$289M), ADI (-$134M), MELI (-$126M), CLVT (-$94M), TT (-$74M), TOST (-$74M), , EFX (-$52M), MA (-$42M), TXG (-$20M).
- Sold out of its positions in PTC, Proterra.
- Generation Investment Management was a net seller of stock by $-470M.
- Generation Investment Management has $19B in assets under management (AUM), dropping by -7.97%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $1.7B | +4% | 5.4M | 315.75 |
|
| Amazon (AMZN) | 8.9 | $1.7B | 13M | 127.12 |
|
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| Applied Materials (AMAT) | 6.1 | $1.2B | 8.4M | 138.45 |
|
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| Henry Schein (HSIC) | 4.8 | $904M | 12M | 74.25 |
|
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| Thermo Fisher Scientific (TMO) | 4.4 | $842M | +3% | 1.7M | 506.17 |
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| Trane Technologies SHS (TT) | 4.2 | $806M | -8% | 4.0M | 202.91 |
|
| Analog Devices (ADI) | 4.1 | $774M | -14% | 4.4M | 175.09 |
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| Gartner (IT) | 3.8 | $714M | 2.1M | 343.61 |
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| Texas Instruments Incorporated (TXN) | 3.6 | $682M | 4.3M | 159.01 |
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| Danaher Corporation (DHR) | 3.5 | $673M | +9% | 2.7M | 248.10 |
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| Equifax (EFX) | 3.4 | $652M | -7% | 3.6M | 183.18 |
|
| MercadoLibre (MELI) | 3.2 | $609M | -17% | 481k | 1267.88 |
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| Jones Lang LaSalle Incorporated (JLL) | 3.2 | $605M | 4.3M | 141.18 |
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| Nutanix Cl A (NTNX) | 3.1 | $591M | 17M | 34.88 |
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| Cbre Group Cl A (CBRE) | 3.1 | $581M | 7.9M | 73.86 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $531M | -7% | 1.3M | 395.91 |
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| Charles Schwab Corporation (SCHW) | 2.7 | $507M | 9.2M | 54.90 |
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| Twilio Cl A (TWLO) | 2.7 | $506M | 8.6M | 58.53 |
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| Becton, Dickinson and (BDX) | 2.6 | $488M | 1.9M | 258.53 |
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| Waters Corporation (WAT) | 2.4 | $458M | +14% | 1.7M | 274.21 |
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| Carlisle Companies (CSL) | 2.2 | $417M | 1.6M | 259.26 |
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| Cooper Cos Com New | 1.9 | $360M | 1.1M | 318.01 |
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| salesforce (CRM) | 1.9 | $353M | 1.7M | 202.78 |
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| Trimble Navigation (TRMB) | 1.8 | $349M | NEW | 6.5M | 53.86 |
|
| Palo Alto Networks (PANW) | 1.6 | $312M | -48% | 1.3M | 234.44 |
|
| Steris Shs Usd (STE) | 1.3 | $253M | 1.2M | 219.42 |
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| Baxter International (BAX) | 1.3 | $248M | 6.6M | 37.74 |
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| Remitly Global (RELY) | 1.1 | $202M | -5% | 8.0M | 25.22 |
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| Clarivate Ord Shs (CLVT) | 1.0 | $199M | -32% | 30M | 6.71 |
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| Toast Cl A (TOST) | 0.9 | $170M | -30% | 9.1M | 18.73 |
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| Dentsply Sirona (XRAY) | 0.8 | $157M | 4.6M | 34.16 |
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| Veeva Sys Cl A Com (VEEV) | 0.5 | $102M | 503k | 203.45 |
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| Microchip Technology (MCHP) | 0.5 | $89M | 1.1M | 78.05 |
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| 10x Genomics Cl A Com (TXG) | 0.3 | $64M | -23% | 1.5M | 41.25 |
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| Tigo Energy (TYGO) | 0.3 | $55M | 7.9M | 7.01 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $53M | 789k | 67.74 |
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| H World Group Sponsored Ads (HTHT) | 0.2 | $40M | +16% | 1.0M | 39.43 |
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| Gogoro Ordinary Shares (GGR) | 0.1 | $22M | 8.5M | 2.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $22M | -11% | 52k | 427.48 |
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| Asana Cl A (ASAN) | 0.1 | $18M | 1.0M | 18.31 |
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| Freshworks Class A Com (FRSH) | 0.1 | $17M | 871k | 19.92 |
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| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $17M | 6.8M | 2.55 |
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| Coupang Cl A (CPNG) | 0.0 | $8.3M | 490k | 17.00 |
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Past Filings by Generation Investment Management
SEC 13F filings are viewable for Generation Investment Management going back to 2010
- 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
- Generation Investment Management 2019 Q4 filed Feb. 14, 2020