GENERATION INVESTMENT MANAGEMENT LLP

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
41
Total value ($000)
$17,321,869
Net value change ($000)
+466,524 (2.8%)
New positions
1
Sold out positions
5
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TXN 370,321 487.2%
COO 211,340 63.9%
SCHW 175,294 16.8%
HSIC 159,142 18.8%
XRAY 151,168 NEW
ADI 143,975 20.7%
NTNX 136,494 31.1%
AMAT 128,997 23.5%
TOST 128,802 52.6%
EFX 106,004 12.8%
Top Reduces (Value $000, Stocks/ETFs)
ABIOMED INC -328,387 -100.0%
AMZN -294,152 -22.5%
GOOGL -283,936 -100.0%
BDX -217,123 -30.6%
CRM -131,491 -27.9%
SHOP -102,598 -100.0%
BAX -85,800 -13.4%
TRMB -80,850 -43.7%
CSL -66,493 -20.8%
PANW -55,306 -15.4%
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