GENERATION INVESTMENT MANAGEMENT LLP

GENERATION INVESTMENT MANAGEMENT LLP latest Q4_2020 13F filings reported $22,412,276,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.96%. This fund has 41 securities concentrations of 100% weights.

GENERATION INVESTMENT MANAGEMENT LLP largest holding is Charles Schwab Corp. (The) with weight of 6.62% and $1,483,769,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR41$22,412,276,00018.96%
2020-11-162020-09-30Q3_202013F-HR42$18,840,568,0008.68%
2020-08-142020-06-30Q2_202013F-HR39$17,335,083,00023.06%
2020-05-152020-03-31Q1_202013F-HR41$14,086,984,000-9.91%
2020-02-142019-12-31Q4_201913F-HR39$15,636,033,0007.50%
2019-11-182019-09-30Q3_201913F-HR/A36$14,544,555,0000.00%
2019-11-142019-09-30Q3_201913F-HR36$14,171,967,000-2.30%
2019-08-142019-06-30Q2_201913F-HR34$14,505,728,0006.04%
2019-05-152019-03-31Q1_201913F-HR33$13,678,953,00014.73%
2019-02-142018-12-31Q4_201813F-HR32$11,922,705,000-4.86%
2018-11-142018-09-30Q3_201813F-HR31$12,531,769,00010.58%
2018-08-142018-06-30Q2_201813F-HR33$11,333,071,00010.46%
2018-05-152018-03-31Q1_201813F-HR31$10,259,587,000-0.58%
2018-02-142017-12-31Q4_201713F-HR34$10,319,880,000-0.85%
2017-11-142017-09-30Q3_201713F-HR34$10,408,299,0005.99%
2017-08-142017-06-30Q2_201713F-HR33$9,820,489,0007.52%
2017-05-152017-03-31Q1_201713F-HR34$9,133,804,0004.53%
2017-02-142016-12-31Q4_201613F-HR34$8,737,572,000-5.38%
2016-11-142016-09-30Q3_201613F-HR33$9,234,556,0006.83%
2016-08-152016-06-30Q2_201613F-HR35$8,644,516,0005.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB CHARLES CORP NEWSCHWINCR$1,483,76937.47%6.62%$53.04-106.10%27,974,525
BAXTER INTERNATIONAL INCBAXINCR$1,398,14746.62%6.24%$80.24-53.06%17,424,560
COGNIZANT TECHNOLOGYCTSHINCR$1,139,1421.68%5.08%$81.95-113.87%13,900,453
EQUIFAX INCEFXINCR$1,091,371239.33%4.87%$192.8476.09%5,659,462
CISCO SYSTEMSCSCOINCR$1,043,52843.71%4.66%$44.75-73.50%23,319,056
DENTSPLY SIRONA INCXRAYINCR$982,96216.21%4.39%$52.36-102.95%18,773,145
PALO ALTO NETWORKS INCPANWINCR$963,52125.10%4.30%$355.39-113.85%2,711,164
BECTON DICKINSON & COBDXINCR$962,30915.90%4.29%$250.22-92.23%3,845,850
HENRY SCHEIN INCHSICINCR$894,51513.29%3.99%$66.86-100.40%13,378,925
ALPHABET INCGOOGINCR$879,1309.88%3.92%$1751.88-107.83%501,821
GARTNER INCITINCR$867,93223.48%3.87%$160.19-103.68%5,418,144
ANALOG DEVICES INCADIINCR$865,01226.73%3.86%$147.73-99.86%5,855,355
COOPER COS INCCOOINCR$814,7857.36%3.64%$363.32-100.39%2,242,609
TE CONNECTIVITY LTDTELDECR$801,708-2.14%3.58%$121.07-121.00%6,621,858
ILLUMINA INCILMNINCR$726,54099.33%3.24%$370.00-33.49%1,963,622
JONES LANG LASALLE INCJLLINCR$723,67654.48%3.23%$148.37-100.40%4,877,507
SENSATA TECHNOLOGIES HLDG PLSTBUY$622,8610.00%2.78%$52.740.00%11,810,039
CBRE GROUP INCCBREINCR$619,28834.90%2.76%$62.72-98.97%9,873,854
NUTANIX INCNTNXINCR$548,97743.16%2.45%$31.87-100.37%17,225,508
TEXAS INSTRUMENTS INCTXNDECR$514,772-2.46%2.30%$164.13-115.14%3,136,365
TRIMBLE INCTRMBINCR$494,98710.37%2.21%$66.77-119.50%7,413,314
THERMO FISHER SCIENTIFIC INCTMODECR$475,723-8.98%2.12%$465.78-113.72%1,021,346
APPLIED MATLS INCAMATINCR$452,02144.75%2.02%$86.30-100.29%5,237,792
ACUITY BRANDS INCAYIINCR$404,53510.67%1.80%$121.09-106.46%3,340,778
ALIBABA GROUP HOLDINGBABABUY$359,5360.00%1.60%$232.730.00%1,544,863
MERCADOLIBRE INCMELIINCR$311,68339.43%1.39%$1675.22-109.90%186,055
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$306,323-24.86%1.37%$145.16-137.24%2,110,242
CERNER CORPCERNINCR$239,2638.13%1.07%$78.48-100.40%3,048,719
MICROSOFT CORPMSFTINCR$236,5255.33%1.06%$222.42-100.39%1,063,414
APTIV PLCAPTVDECR$194,535-68.18%0.87%$130.29-177.61%1,493,092
ASANA INCASANINCR$184,74519.75%0.82%$29.55-135.89%6,251,944
SALESFORCE.COMCRMDECR$146,711-22.82%0.65%$222.53-112.84%659,288
TWILIO INCTWLOINCR$140,5080.18%0.63%$338.50-126.87%415,090
WORKDAY INCWDAYINCR$119,33110.96%0.53%$239.61-100.37%498,020
PENUMBRA INCPENDECR$103,954-27.01%0.46%$175.00-118.93%594,022
STERIS PLCSTEINCR$84,8237.27%0.38%$189.54-100.29%447,519
WATERS CORPWATINCR$79,75125.96%0.36%$247.42-100.38%322,332
MICROCHIP TECHNOLOGY INC.MCHPINCR$50,44337.49%0.23%$138.11-97.70%365,241
AIRBNB INCABNBBUY$29,3600.00%0.13%$146.800.00%200,000
HUAZHU GROUP LTDHTHTDECR$28,992-20.19%0.13%$45.03-123.36%643,840
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$24,58272.97%0.11%$109.04-71.40%225,443
SMITH A O CORPAOSSOLD$00.00%-100.00%$0.000.00%0
STERICYCLE INCSRCLSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0