GENERATION INVESTMENT MANAGEMENT LLP
Q3 2020 13F-HR Holdings
Net value change ($000)
+1,505,485
(8.7%)
New positions
3
Sold out positions
0
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| CSCO | 726,144 | NEW |
| ADI | 339,699 | 99.1% |
| BDX | 212,741 | 34.4% |
| CTSH | 206,116 | 22.5% |
| COO | 191,360 | 33.7% |
| SCHW | 183,969 | 20.5% |
| ASAN | 154,276 | NEW |
| TEL | 138,637 | 20.4% |
| TT | 110,520 | 37.2% |
| AYI | 109,983 | 43.0% |
Top Reduces (Value $000, Stocks/ETFs)
| GOOGL | -472,769 | -37.1% |
| VARIAN MEDICAL SYSTEMS INC | -175,221 | -43.8% |
| MELI | -126,995 | -36.2% |
| WDAY | -107,576 | -50.0% |
| CERNER Corp | -93,566 | -29.7% |
| ILMN | -74,932 | -17.1% |
| TMO | -73,208 | -12.3% |
| TWLO | -68,520 | -32.8% |
| TXN | -64,041 | -10.8% |
| CRM | -47,601 | -20.0% |
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 |
|---|