GENERATION INVESTMENT MANAGEMENT LLP

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
44
Total value ($000)
$22,058,331
Net value change ($000)
+3,055,144 (16.1%)
New positions
2
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 304,075 87.2%
EFX 301,967 46.3%
AMZN 298,565 17.6%
ACN 286,220 NEW
MSFT 259,177 15.3%
NTNX 231,566 39.2%
IT 208,709 29.2%
JLL 189,443 31.3%
CRM 178,706 50.6%
TWLO 139,566 27.6%
Top Reduces (Value $000, Stocks/ETFs)
PANW -179,676 -57.6%
TT -67,357 -8.4%
RELY -52,181 -25.9%
TYGO -39,124 -70.9%
BDX -34,075 -7.0%
SPY -22,059 -100.0%
VEEV -6,058 -5.9%
TOST -4,524 -2.7%
STE -3,786 -1.5%
FRSH -2,347 -13.5%
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