13F-HR filed by GENERATION INVESTMENT MANAGEMENT LLP
GENERATION INVESTMENT MANAGEMENT LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 45 holding rows worth $24,053,964,000.
- Accession
- 0001172661-21-002155
- Filer
- CIK 1375534
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 45 entries on the cover page, a total value of $24,053,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,053,964,000 with VALUE read as thousands by filing date, 13F file number 028-12114. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 20,737,864 | $1,667,946,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 528,259 | $1,407,974,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 413,313 | $1,357,750,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,648,716 | $1,153,300,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,074,091 | $1,041,232,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,212,548 | $1,006,268,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,684,496 | $962,403,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,911,445 | $940,470,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,794,704 | $932,814,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,819,952 | $856,927,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,614,566 | $773,377,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,395,496 | $731,210,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,887,780 | $723,636,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,842,204 | $720,271,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,827,259 | $664,702,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,599,468 | $661,076,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,392,297 | $660,262,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,832,325 | $641,838,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,118,162 | $636,978,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,567,110 | $626,699,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,839,276 | $593,125,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,373,649 | $563,020,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,984,346 | $547,157,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,075,871 | $406,484,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,846,878 | $397,461,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 932,387 | $378,185,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 206,017 | $345,985,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,842,261 | $313,786,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,049,946 | $296,001,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 975,141 | $291,967,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,291,866 | $270,756,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,127,552 | $252,902,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,440,534 | $248,708,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,040,986 | $180,476,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 649,919 | $176,271,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,300,000 | $134,992,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 670,135 | $128,807,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 6,789,560 | $121,099,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 405,692 | $62,270,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 183,327 | $58,490,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 686,412 | $50,939,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 875,000 | $43,706,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106,709 | $11,914,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $10,729,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 158,343 | $1,601,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002155 | this filing | 2021-11-12 | acceptance time not in the bulk data set |