GENERATION INVESTMENT MANAGEMENT LLP

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
40
Total value ($000)
$24,115
Net value change ($000)
+259 (1.1%)
New positions
2
Sold out positions
2
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 588 62.9%
INTC 397 NEW
TMO 396 85.2%
SNPS 344 NEW
GOOGL 306 29.6%
NTNX 219 43.9%
BABA 209 30.7%
MELI 117 104.5%
CSCO 104 8.7%
GWRE 96 65.3%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -773 -77.7%
XRAY -467 -51.3%
COO -188 -22.7%
CBRE -186 -23.9%
AYI -186 -36.5%
TEL -135 -17.0%
AON -124 -100.0%
EFX -122 -9.8%
SCHW -115 -10.0%
TXN -103 -24.1%
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