13F-HR filed by GENERATION INVESTMENT MANAGEMENT LLP
GENERATION INVESTMENT MANAGEMENT LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 41 holding rows worth $17,321,868,506.
- Accession
- 0001172661-23-000697
- Filer
- CIK 1375534
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 41 entries on the cover page, a total value of $17,321,868,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,321,868,506 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 14,632,241 | $1,218,280,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,091,988 | $1,015,726,994 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,605,021 | $1,006,763,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,035,868 | $967,881,866 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,794,176 | $931,796,050 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,460,945 | $917,930,247 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,111,240 | $838,396,699 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,470,468 | $712,458,487 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,046,944 | $688,059,758 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,963,509 | $678,106,508 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,872,051 | $650,968,296 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 707,061 | $598,343,302 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,080,454 | $575,195,828 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,866,079 | $553,844,048 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,639,122 | $542,008,473 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,933,121 | $491,592,671 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 885,858 | $487,833,143 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,701,426 | $446,329,605 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,474,203 | $421,294,664 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45,601,428 | $380,315,910 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,712,489 | $373,446,177 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,286,340 | $356,739,207 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,558,712 | $339,259,625 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,735,643 | $329,072,793 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,172,490 | $303,149,255 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,517,804 | $302,237,193 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,075,670 | $253,481,636 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,192,675 | $220,275,146 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,747,746 | $151,168,233 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,075,871 | $126,818,723 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,061,033 | $104,205,829 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,548,100 | $92,852,764 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,172,493 | $82,367,633 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 799,073 | $45,698,985 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 806,066 | $34,193,320 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 5,183,736 | $19,542,685 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 4,751,238 | $15,108,937 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 6,789,560 | $13,986,494 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,000,000 | $13,770,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 875,612 | $12,880,253 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,194 | $8,487,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000697 | this filing | 2023-02-13 | acceptance time not in the bulk data set |