GENERATION INVESTMENT MANAGEMENT LLP

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
46
Total value ($000)
$18,347,313
Net value change ($000)
-3,491,064 (-16.0%)
New positions
4
Sold out positions
4
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MSFT 919,630 544.7%
MA 630,303 NEW
ADI 243,498 60.0%
PANW 209,476 137.1%
SHOP 178,157 316.8%
CRM 160,189 41.8%
TXG 118,699 NEW
TT 116,145 20.5%
PTC 64,336 27.7%
BABA 32,930 6.8%
Top Reduces (Value $000, Stocks/ETFs)
V -708,603 -100.0%
GOOGL -651,752 -59.5%
BAX -435,631 -34.3%
BDX -407,094 -34.0%
TEL -354,887 -100.0%
XRAY -307,486 -100.0%
ST -299,718 -100.0%
JLL -296,587 -26.9%
STE -277,209 -52.7%
NTNX -245,548 -44.2%
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