GENERATION INVESTMENT MANAGEMENT LLP

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
42
Total value ($000)
$21,908,106
Net value change ($000)
-150,225 (-0.7%)
New positions
1
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COO 420,696 NEW
BDX 337,897 74.4%
ACN 242,357 84.7%
STE 231,676 92.8%
MSFT 223,085 11.4%
AMZN 205,475 10.3%
TRMB 83,027 12.7%
SCHW 65,004 11.8%
BAX 61,949 19.2%
CBRE 52,320 7.3%
Top Reduces (Value $000, Stocks/ETFs)
COO -423,136 -100.0%
IT -230,341 -25.0%
TWLO -161,852 -25.1%
HSIC -140,566 -15.5%
AMAT -137,701 -11.5%
PANW -132,411 -100.0%
CRM -109,216 -20.5%
JLL -103,826 -13.1%
CSL -90,613 -21.5%
VLTO -74,144 -100.0%
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