GENERATION INVESTMENT MANAGEMENT LLP

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
39
Total value ($000)
$17,335,083
Net value change ($000)
+3,248,099 (23.1%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 357,303 87.2%
APTV 232,829 69.5%
BDX 223,506 56.7%
IT 216,256 54.5%
VARIAN MEDICAL SYSTEMS INC 215,831 117.0%
TEL 205,994 43.4%
CTSH 170,180 22.9%
CBRE 148,590 63.9%
NTNX 144,344 65.2%
TRMB 134,608 37.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -193,757 -17.8%
CRM -35,355 -12.9%
ILMN -18,088 -4.0%
CERNER Corp -13,598 -4.1%
SPY -11,336 -100.0%
HTHT -7,335 -19.9%
NVDA -4,693 -100.0%
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