GENERATION INVESTMENT MANAGEMENT LLP

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
45
Total value ($000)
$16,855,345
Net value change ($000)
-1,491,968 (-8.1%)
New positions
1
Sold out positions
2
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHW 242,809 30.3%
MELI 237,145 72.2%
TT 148,386 21.7%
NTNX 129,083 41.7%
TOST 114,176 87.5%
AMZN 90,466 7.4%
IT 75,392 13.9%
ADI 45,373 7.0%
RELY 38,323 45.2%
FRSH 8,557 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -552,560 -100.0%
CLVT -209,040 -32.6%
BAX -196,519 -23.5%
MSFT -191,621 -17.6%
GOOGL -159,569 -36.0%
BABA -154,410 -30.0%
HSIC -146,147 -14.7%
SHOP -131,788 -56.2%
ILMN -118,695 -100.0%
JLL -113,030 -14.0%
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