GENERATION INVESTMENT MANAGEMENT LLP

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
40
Total value ($000)
$23,856
Net value change ($000)
+1,444 (6.4%)
New positions
3
Sold out positions
4
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 935 NEW
STE 516 607.1%
BAX 372 26.6%
BABA 320 88.9%
CBRE 160 25.8%
CSCO 158 15.1%
GOOGL 156 17.7%
EFX 155 14.2%
GWRE 147 NEW
AMAT 139 30.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -333 -22.4%
PANW -245 -25.4%
CERNER Corp -239 -100.0%
ILMN -210 -28.9%
MELI -200 -64.1%
APTV -195 -100.0%
CTSH -144 -12.6%
WDAY -119 -100.0%
TXN -87 -16.9%
TWLO -78 -55.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type