GENERATION INVESTMENT MANAGEMENT LLP

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
41
Total value ($000)
$18,779,305
Net value change ($000)
+1,457,436 (8.4%)
New positions
2
Sold out positions
2
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 525,804 54.3%
DHR 374,240 NEW
TMO 366,988 75.2%
TXN 358,099 80.2%
AMZN 296,288 29.2%
AMAT 241,569 35.6%
MELI 216,254 36.1%
PANW 214,557 70.8%
ADI 162,637 19.4%
TWLO 146,775 41.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -608,015 -49.9%
BABA -329,073 -100.0%
BAX -284,017 -51.3%
PTC -131,332 -43.5%
TRMB -104,206 -100.0%
TOST -98,225 -26.3%
EFX -83,988 -9.0%
JLL -74,868 -10.5%
NTNX -50,304 -8.7%
TT -46,070 -5.0%
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.
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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