GENERATION INVESTMENT MANAGEMENT LLP

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
44
Total value ($000)
$20,647,810
Net value change ($000)
+1,868,505 (9.9%)
New positions
3
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 435,768 33.2%
WAT 388,836 NEW
AMAT 298,989 32.5%
MSFT 255,975 17.1%
CBRE 237,316 59.9%
DHR 220,345 58.9%
CSL 173,804 72.2%
TYGO 148,596 NEW
PANW 137,095 26.5%
VEEV 99,553 NEW
Top Reduces (Value $000, Stocks/ETFs)
COO -170,551 -28.1%
MELI -127,502 -15.7%
PTC -104,591 -61.2%
CRM -103,960 -21.9%
MA -82,805 -12.7%
SCHW -82,779 -13.6%
NTNX -57,332 -10.9%
TT -42,187 -4.8%
TXG -28,018 -19.9%
TXN -27,405 -3.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type