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Generation Investment Management

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
980456791

Investment data

Data from SEC filings
41 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.48B 27.97M 29.79M -6.1
$1.4B 17.42M 11.86M +46.9
$1.14B 13.9M 16.14M -13.9
$1.09B 5.66M 2.05M +176.1
$1.04B 23.32M 18.43M +26.5
$982.96M 18.77M 19.34M -2.9
$963.52M 2.71M 3.15M -13.8
$962.31M 3.85M 3.57M +7.8
$894.52M 13.38M 13.43M -0.4
$879.13M 501.82K 544.44K -7.8
$867.93M 5.42M 5.63M -3.7
$865.01M 5.86M 5.85M +0.1
$814.79M 2.24M 2.25M -0.4
$801.71M 6.62M 8.38M -21.0
$726.54M 1.96M 1.18M +66.5
$723.68M 4.88M 4.9M -0.4
$622.86M 11.81M 12.4M -4.7
$619.29M 9.87M 9.77M +1.0
$548.98M 17.23M 17.29M -0.4
$514.77M 3.14M 3.7M -15.1
$494.99M 7.41M 9.21M -19.5
$475.72M 1.02M 1.18M -13.7
$452.02M 5.24M 5.25M -0.3
$404.54M 3.34M 3.57M -6.5
$359.54M 1.54M NEW
$311.68M 186.06K 206.51K -9.9
$306.32M 2.11M 3.36M -37.2
$239.26M 3.05M 3.06M -0.4
$236.53M 1.06M 1.07M -0.4
$194.54M 1.49M 6.67M -77.6
$184.75M 6.25M 9.75M -35.9
$146.71M 659.29K 756.4K -12.8
$140.51M 415.09K 567.61K -26.9
$119.33M 498.02K 499.89K -0.4
$103.95M 594.02K 732.75K -18.9
$84.82M 447.52K 448.82K -0.3
$79.75M 322.33K 323.57K -0.4
$50.44M 365.24K 357.02K +2.3
$29.36M 200K NEW
$28.99M 643.84K 840.12K -23.4
$24.58M 225.44K 175.3K +28.6
1.31M EXIT
3.32M EXIT
3.14M EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Mar 21
31 Dec 21
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

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Other

No filings