GENERATION INVESTMENT MANAGEMENT LLP

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
43
Total value ($000)
$20,775,579
Net value change ($000)
-1,132,527 (-5.2%)
New positions
2
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
BDX 471,855 59.6%
ACN 302,950 57.3%
MSFT 248,673 11.4%
MELI 218,727 36.3%
STE 164,185 34.1%
AMZN 88,625 4.0%
WDAY 79,951 NEW
TXN 71,956 10.6%
VEEV 69,921 65.6%
CRM 29,539 7.0%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -567,620 -53.8%
TT -340,142 -49.5%
BAX -332,002 -86.5%
NTNX -205,875 -26.4%
XRAY -203,828 -100.0%
ADI -172,834 -21.6%
HSIC -172,429 -22.5%
TWLO -144,788 -30.0%
DHR -124,840 -17.8%
IT -122,134 -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