Latest GENERATION INVESTMENT MANAGEMENT LLP Stock Portfolio
GENERATION INVESTMENT MANAGEMENT LLP Performance:
2024 Q3: 7.76%YTD: 14.9%2023: 27.42%
Performance for 2024 Q3 is 7.76%, and YTD is 14.9%, and 2023 is 27.42%.
About GENERATION INVESTMENT MANAGEMENT LLP and 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 $21.4 Billions as of 30 Sep, 2024.
The top stock holdings of GENERATION INVESTMENT MANAGEMENT LLP are MSFT, AMZN, BDX. The fund has invested 10.5% of it's portfolio in MICROSOFT CORP and 9.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CARLISLE COS INC (CSL), 10X GENOMICS INC (TXG) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in GOGORO INC, TOAST INC (TOST) and HENRY SCHEIN INC (HSIC). GENERATION INVESTMENT MANAGEMENT LLP opened new stock positions in AGILENT TECHNOLOGIES INC (A) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SCHWAB CHARLES CORP (SCHW).
The top stock holdings of GENERATION INVESTMENT MANAGEMENT LLP are MSFT, AMZN, BDX. The fund has invested 10.5% of it's portfolio in MICROSOFT CORP and 9.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CARLISLE COS INC (CSL), 10X GENOMICS INC (TXG) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in GOGORO INC, TOAST INC (TOST) and HENRY SCHEIN INC (HSIC). GENERATION INVESTMENT MANAGEMENT LLP opened new stock positions in AGILENT TECHNOLOGIES INC (A) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SCHWAB CHARLES CORP (SCHW).
GENERATION INVESTMENT MANAGEMENT LLP Annual Return Estimates Vs S&P 500
Our best estimate is that GENERATION INVESTMENT MANAGEMENT LLP made a return of 7.76% in the last quarter. In trailing 12 months, it's portfolio return was 32.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| agilent technologies inc | 450,525,000 |
| visa inc | 228,004,000 |
New stocks bought by GENERATION INVESTMENT MANAGEMENT LLP
Additions
| Ticker | % Inc. |
|---|---|
| workday inc | 311 |
| taiwan semiconductor mfg ltd | 98.93 |
| schwab charles corp | 42.05 |
| nutanix inc | 22.54 |
| becton dickinson & co | 10.12 |
| h world group ltd | 8.87 |
| trimble inc | 7.3 |
Additions to existing portfolio by GENERATION INVESTMENT MANAGEMENT LLP
Reductions
| Ticker | % Reduced |
|---|---|
| gogoro inc | -66.82 |
| toast inc | -60.11 |
| henry schein inc | -52.39 |
| equifax inc | -42.99 |
| texas instrs inc | -32.06 |
| twilio inc | -25.51 |
| trane technologies plc | -23.95 |
| salesforce inc | -19.18 |
GENERATION INVESTMENT MANAGEMENT LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 10x genomics inc | -56,106,700 |
| baxter intl inc | -51,834,600 |
| carlisle cos inc | -291,315,000 |
GENERATION INVESTMENT MANAGEMENT LLP got rid off the above stocks
Sector Distribution
GENERATION INVESTMENT MANAGEMENT LLP has about 33.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.6 |
| Healthcare | 27.1 |
| Consumer Cyclical | 14.5 |
| Real Estate | 7.7 |
| Financial Services | 7.4 |
| Industrials | 4.3 |
| Others | 4.2 |
| Communication Services | 1.4 |
Market Cap. Distribution
GENERATION INVESTMENT MANAGEMENT LLP has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.3 |
| MEGA-CAP | 34.8 |
| UNALLOCATED | 4.2 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 79% of the stocks held by GENERATION INVESTMENT MANAGEMENT LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79 |
| Others | 20.5 |
GENERATION INVESTMENT MANAGEMENT LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GENERATION INVESTMENT MANAGEMENT LLP
GENERATION INVESTMENT MANAGEMENT LLP has 42 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for GENERATION INVESTMENT MANAGEMENT LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 2.10 | 3,034,250 | 450,525,000 | new | |||
| ACN | accenture plc ireland | 4.34 | 2,627,120 | 928,636,000 | reduced | -4.14 | ||
| ADI | analog devices inc | 2.83 | 2,634,830 | 606,458,000 | reduced | -4.16 | ||
| AMAT | applied matls inc | 1.61 | 1,710,890 | 345,685,000 | reduced | -17.17 | ||
| AMZN | amazon com inc | 9.88 | 11,349,600 | 2,114,770,000 | reduced | -4.04 | ||
| ASAN | asana inc | 0.05 | 1,000,000 | 11,590,000 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 6.71 | 5,954,630 | 1,435,660,000 | added | 10.12 | ||
| CBRE | cbre group inc | 4.32 | 7,432,700 | 925,222,000 | reduced | -16.87 | ||
| CLVT | clarivate plc | 0.71 | 21,326,900 | 151,421,000 | reduced | -12.15 | ||
| COO | cooper cos inc | 2.14 | 4,147,680 | 457,654,000 | reduced | -4.21 | ||
| CPNG | coupang inc | 0.04 | 377,510 | 9,267,870 | reduced | -10.38 | ||
| CRM | salesforce inc | 1.82 | 1,421,410 | 389,053,000 | reduced | -19.18 | ||
| CSL | carlisle cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTSH | cognizant technology solutio | 0.22 | 609,396 | 47,033,200 | reduced | -10.72 | ||
| DHR | danaher corporation | 2.88 | 2,215,960 | 616,080,000 | reduced | -4.24 | ||
| EFX | equifax inc | 2.83 | 2,062,960 | 606,220,000 | reduced | -42.99 | ||
| FRSH | freshworks inc | 0.04 | 644,153 | 7,394,880 | reduced | -11.75 | ||
| HSIC | henry schein inc | 1.50 | 4,403,570 | 321,020,000 | reduced | -52.39 | ||
| HTHT | h world group ltd | 0.28 | 1,634,860 | 60,816,900 | added | 8.87 | ||