GENERATION INVESTMENT MANAGEMENT LLP

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
47
Total value ($000)
$24,332
Net value change ($000)
+278 (1.2%)
New positions
4
Sold out positions
2
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
V 695 NEW
CSL 404 NEW
BDX 310 33.2%
XRAY 245 61.7%
CLVT 231 42.2%
BAX 149 8.9%
JLL 126 10.9%
AMAT 109 19.4%
PTC 102 NEW
ST 90 15.2%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -484 -46.5%
SNPS -292 -100.0%
BABA -272 -37.6%
PANW -229 -29.6%
GOOGL -191 -13.6%
AYI -180 -100.0%
RELY -178 -43.8%
TMO -159 -16.5%
ADI -129 -20.1%
IT -119 -13.9%
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.
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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