GENERATION INVESTMENT MANAGEMENT LLP

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
46
Total value ($000)
$21,838,377
Net value change ($000)
+21,814,045 (89651.7%)
New positions
2
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,421,532 103459.4%
BAX 1,269,977 69894.2%
BDX 1,195,265 96159.7%
HSIC 1,129,211 108058.5%
JLL 1,100,804 86067.6%
GOOGL 1,094,040 89896.5%
EFX 1,045,865 162401.4%
SCHW 970,068 96716.7%
CLVT 758,289 97466.5%
V 707,908 101857.3%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -557 -100.0%
GWRE -247 -100.0%
STNE -83 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type