GENERATION INVESTMENT MANAGEMENT LLP

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
42
Total value ($000)
$21,407,540
Net value change ($000)
+631,961 (3.0%)
New positions
2
Sold out positions
3
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
A 450,525 NEW
WDAY 279,739 349.9%
V 228,004 NEW
BDX 171,881 13.6%
MELI 162,732 19.8%
NTNX 159,119 27.7%
SCHW 157,553 24.9%
CBRE 128,506 16.1%
WAT 124,367 23.7%
TRMB 118,664 19.1%
Top Reduces (Value $000, Stocks/ETFs)
CSL -291,315 -100.0%
HSIC -271,873 -45.9%
EFX -271,124 -30.9%
TXN -209,443 -27.8%
MSFT -184,961 -7.6%
AMZN -170,857 -7.5%
AMAT -141,768 -29.1%
TOST -66,262 -56.2%
CRM -63,137 -14.0%
TXG -56,107 -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