13F-HR filed by GENERATION INVESTMENT MANAGEMENT LLP
GENERATION INVESTMENT MANAGEMENT LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 43 holding rows worth $19,003,187,470.
- Accession
- 0001172661-23-003779
- Filer
- CIK 1375534
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 43 entries on the cover page, a total value of $19,003,187,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,003,187,470 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,380,798 | $1,698,986,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,317,857 | $1,692,965,984 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,382,405 | $1,160,543,974 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,167,929 | $903,468,729 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,664,013 | $842,273,461 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,971,084 | $805,772,655 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,421,438 | $774,149,580 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,077,008 | $713,680,720 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,286,044 | $681,523,857 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,712,162 | $672,887,393 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,557,402 | $651,644,899 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 480,480 | $609,190,983 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,283,006 | $604,674,788 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,956,646 | $591,447,813 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,864,292 | $580,856,608 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,342,244 | $531,407,823 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,237,086 | $507,116,022 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,638,749 | $505,625,980 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,887,999 | $488,104,382 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,668,414 | $457,495,803 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,606,922 | $416,610,598 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,133,131 | $360,346,990 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,741,599 | $353,161,446 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,474,410 | $348,711,723 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,331,203 | $312,087,232 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,154,843 | $253,395,651 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,563,608 | $247,710,566 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 7,992,320 | $201,566,310 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,722,988 | $199,441,250 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,067,122 | $169,827,195 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,600,199 | $157,142,798 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 502,619 | $102,257,836 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,141,831 | $89,119,910 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,538,828 | $63,476,655 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 7,874,338 | $55,199,109 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 788,836 | $53,435,751 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,020,670 | $40,245,018 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 8,502,476 | $22,276,487 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,603 | $22,059,250 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,000,000 | $18,310,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 870,586 | $17,342,073 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 6,789,560 | $17,313,378 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 490,107 | $8,331,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003779 | this filing | 2023-11-13 | acceptance time not in the bulk data set |