GENERATION INVESTMENT MANAGEMENT LLP

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
41
Total value ($000)
$14,086,984
Net value change ($000)
-1,549,049 (-9.9%)
New positions
7
Sold out positions
5
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 409,737 NEW
IT 396,532 NEW
TRMB 360,345 NEW
BDX 293,957 293.6%
ILMN 263,363 135.6%
BAX 254,838 44.7%
CBRE 229,815 8424.3%
VARIAN MEDICAL SYSTEMS INC 184,470 NEW
TT 169,258 NEW
AOS 157,026 NEW
Top Reduces (Value $000, Stocks/ETFs)
JLL -347,765 -41.8%
TT -333,055 -100.0%
SCHW -325,296 -23.0%
BAP -290,157 -100.0%
ST -277,563 -44.0%
MSFT -265,943 -61.6%
GOOGL -254,650 -18.0%
ADP -242,548 -100.0%
NTNX -232,655 -51.2%
APTV -225,393 -40.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type