GENERATION INVESTMENT MANAGEMENT LLP

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
43
Total value ($000)
$19,003,187
Net value change ($000)
-1,644,623 (-8.0%)
New positions
1
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TRMB 348,712 NEW
NTNX 123,888 26.5%
DHR 78,302 13.2%
WAT 68,660 17.7%
RELY 41,680 26.1%
HTHT 6,222 18.3%
TMO 3,931 0.5%
VEEV 2,705 2.7%
CSL 1,930 0.5%
FRSH 1,843 11.9%
Top Reduces (Value $000, Stocks/ETFs)
PANW -342,714 -52.3%
EFX -251,942 -27.9%
ADI -236,461 -23.4%
CLVT -217,608 -52.2%
TOST -124,217 -42.2%
TXN -95,500 -12.3%
TYGO -93,397 -62.9%
HSIC -91,601 -9.2%
MELI -77,904 -11.3%
COO -76,722 -17.6%
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