Generation Investment Management Dashboard

Company profile

Incorporated

United Kingdom

Location

United Kingdom

Fiscal year end

Dec 31

SEC CIK

0001375534

IRS number

980456791

Investment data

Data from SEC filings

41 long holdings End of quarter 31 Dec 20	Value	#Shares	Prev Q	Change %, QoQ
SCHW Schwab Charles Corp	$1.48B	27.97M	29.79M	-6.1
BAX Baxter Intl Inc	$1.4B	17.42M	11.86M	+46.9
CTSH Cognizant Technology Solutio	$1.14B	13.9M	16.14M	-13.9
EFX Equifax Inc	$1.09B	5.66M	2.05M	+176.1
CSCO Cisco Sys Inc	$1.04B	23.32M	18.43M	+26.5
XRAY Dentsply Sirona Inc	$982.96M	18.77M	19.34M	-2.9
PANW Palo Alto Networks Inc	$963.52M	2.71M	3.15M	-13.8
BDX Becton Dickinson & Co	$962.31M	3.85M	3.57M	+7.8
HSIC Henry Schein Inc	$894.52M	13.38M	13.43M	-0.4
GOOG Alphabet Inc	$879.13M	501.82K	544.44K	-7.8
IT Gartner Inc	$867.93M	5.42M	5.63M	-3.7
ADI Analog Devices Inc	$865.01M	5.86M	5.85M	+0.1
COO Cooper Cos Inc	$814.79M	2.24M	2.25M	-0.4
TEL Te Connectivity LTD	$801.71M	6.62M	8.38M	-21.0
ILMN Illumina Inc	$726.54M	1.96M	1.18M	+66.5
JLL Jones Lang Lasalle Inc	$723.68M	4.88M	4.9M	-0.4
ST Sensata Technologies HLDG PL	$622.86M	11.81M	12.4M	-4.7
CBRE Cbre Group Inc	$619.29M	9.87M	9.77M	+1.0
NTNX Nutanix Inc	$548.98M	17.23M	17.29M	-0.4
TXN Texas Instrs Inc	$514.77M	3.14M	3.7M	-15.1
TRMB Trimble Inc	$494.99M	7.41M	9.21M	-19.5
TMO Thermo Fisher Scientific Inc	$475.72M	1.02M	1.18M	-13.7
AMAT Applied Matls Inc	$452.02M	5.24M	5.25M	-0.3
AYI Acuity Brands Inc	$404.54M	3.34M	3.57M	-6.5
BABA Alibaba Group HLDG LTD	$359.54M	1.54M		NEW
MELI Mercadolibre Inc	$311.68M	186.06K	206.51K	-9.9
TT Trane Technologies PLC	$306.32M	2.11M	3.36M	-37.2
CERN Cerner Corp	$239.26M	3.05M	3.06M	-0.4
MSFT Microsoft Corp	$236.53M	1.06M	1.07M	-0.4
APTV Aptiv PLC	$194.54M	1.49M	6.67M	-77.6
ASAN Asana Inc	$184.75M	6.25M	9.75M	-35.9
CRM Salesforce Com Inc	$146.71M	659.29K	756.4K	-12.8
TWLO Twilio Inc	$140.51M	415.09K	567.61K	-26.9
WDAY Workday Inc	$119.33M	498.02K	499.89K	-0.4
PEN Penumbra Inc	$103.95M	594.02K	732.75K	-18.9
STE Steris PLC	$84.82M	447.52K	448.82K	-0.3
WAT Waters Corp	$79.75M	322.33K	323.57K	-0.4
MCHP Microchip Technology Inc.	$50.44M	365.24K	357.02K	+2.3
ABNB Airbnb Inc	$29.36M	200K		NEW
HTHT Huazhu Group LTD	$28.99M	643.84K	840.12K	-23.4
TSM Taiwan Semiconductor MFG LTD	$24.58M	225.44K	175.3K	+28.6
VAR Varian Med Sys Inc			1.31M	EXIT
SRCL Stericycle Inc			3.32M	EXIT
AOS Smith a O Corp			3.14M	EXIT

Generation Investment Management holdings history Holdings history

Holdings list only includes long positions. Only includes long positions.

Recent insider trades

Generation Investment Management insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
30 Sep 20	Generation Investment Management	Common Stock	Sell	Dispose S	Yes	No	29	125,000	3.63M	6,751,944
30 Sep 20	Generation Investment Management	Common Stock	Sell	Dispose S	Yes	No	28.375	500,000	14.19M	6,876,944
30 Sep 20	Generation Investment Management	Common Stock	Sell	Dispose S	Yes	No	27.079	2,375,000	64.31M	7,376,944
22 Sep 20	Generation Investment Management	Class A Common Stock	Conversion	Aquire C	Yes	No	0	9,751,944	0	9,751,944
22 Sep 20	Generation Investment Management	Class B Common Stock Class A Common Stock	Conversion	Dispose C	Yes	No	0	9,751,944	0	0
21 Sep 20	Generation Investment Management	Class B Common Stock Class A Common Stock	Conversion	Aquire C	Yes	No	0	3,053,845	0	9,751,944
21 Sep 20	Generation Investment Management	Class B Common Stock Class A Common Stock	Conversion	Aquire C	Yes	No	0	6,698,099	0	6,698,099
21 Sep 20	Generation Investment Management	Class E Preferred Stock Class A Common Stock	Conversion	Dispose C	Yes	No	0	3,053,845	0	0
21 Sep 20	Generation Investment Management	Class D Preferred Stock Class A Common Stock	Conversion	Dispose C	Yes	No	0	6,698,099	0	0