GENERATION INVESTMENT MANAGEMENT LLP

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
45
Total value ($000)
$24,054
Net value change ($000)
-61 (-0.3%)
New positions
6
Sold out positions
1
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CLVT 547 NEW
RELY 406 NEW
HTHT 266 554.2%
INTC 263 66.2%
JLL 233 25.3%
SOPH 121 NEW
MELI 117 51.1%
TMO 101 11.7%
PANW 98 14.5%
CBRE 72 12.1%
Top Reduces (Value $000, Stocks/ETFs)
EFX -404 -35.9%
CSCO -265 -20.3%
TXN -196 -60.3%
ADI -194 -23.2%
CTSH -171 -77.0%
AMZN -165 -10.8%
BABA -165 -18.6%
AYI -143 -44.3%
ILMN -140 -27.0%
PEN -127 -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.
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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