GENERATION INVESTMENT MANAGEMENT LLP

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$19,169,751
Net value change ($000)
-2,237,789 (-10.5%)
New positions
2
Sold out positions
6
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 596,133 NEW
TTAN 209,543 NEW
SCHW 209,317 26.5%
WDAY 188,744 52.5%
A 108,237 24.0%
HTHT 98,349 161.7%
RELY 70,616 68.6%
V 20,359 8.9%
TSM 18,114 35.5%
FRSH 2,192 29.6%
Top Reduces (Value $000, Stocks/ETFs)
CBRE -506,033 -54.7%
CRM -389,053 -100.0%
AMAT -345,685 -100.0%
TT -312,021 -100.0%
TXN -211,255 -38.9%
JLL -209,210 -29.1%
EFX -169,438 -27.9%
TMO -164,115 -16.7%
CLVT -151,421 -100.0%
HSIC -131,141 -40.9%
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