GENERATION INVESTMENT MANAGEMENT LLP

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
41
Total value ($000)
$22,412
Net value change ($000)
-18,818,156 (-99.9%)
New positions
2
Sold out positions
3
Turnover %
2678.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BABA 360 NEW
ABNB 29 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTSH -1,119,173 -99.9%
SCHW -1,077,838 -99.9%
BAX -952,215 -99.9%
XRAY -844,883 -99.9%
BDX -829,347 -99.9%
TEL -818,423 -99.9%
GOOGL -799,227 -99.9%
HSIC -788,692 -99.9%
PANW -769,248 -99.9%
COO -758,137 -99.9%
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