13F-HR filed by GENERATION INVESTMENT MANAGEMENT LLP
GENERATION INVESTMENT MANAGEMENT LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 36 holding rows worth $14,171,967,000.
- Accession
- 0001172661-19-002197
- Filer
- CIK 1375534
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 36 entries on the cover page, a total value of $14,171,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,171,967,000 with VALUE read as thousands by filing date, 13F file number 028-12114. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,142,934 | $1,393,237,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,092,510 | $1,133,280,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,590,781 | $884,455,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,055,572 | $786,794,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,244,436 | $715,951,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,483,228 | $708,652,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,775,096 | $664,025,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,991,893 | $634,485,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,139,813 | $623,263,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,679,851 | $584,693,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,668,677 | $521,631,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,655,694 | $508,251,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,665,465 | $495,275,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,528,102 | $453,846,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,569,259 | $425,764,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 697,368 | $384,410,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,619,623 | $353,099,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,179,786 | $351,861,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,847,184 | $350,802,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,200,836 | $326,692,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,223,452 | $312,773,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,359,317 | $283,336,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,600,194 | $229,550,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,035,396 | $206,923,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,471,218 | $152,492,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,988,148 | $152,186,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72,843 | $126,449,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 932,356 | $102,522,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 367,347 | $92,924,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 314,574 | $70,222,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 480,549 | $44,648,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 105,050 | $31,176,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 839,547 | $27,722,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 134,617 | $23,433,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 292,470 | $7,677,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 160,665 | $7,468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002197 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-002392 | base | 2019-11-18 | acceptance time not in the bulk data set |