Generation Investment Management 13F, Q2 2023
Al Gore · quarter ending 30 June 2023 · filed 11 August 2023 · SEC CIK 1375534
$20.65B
Filed US book
44
Positions
8.5%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 44 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $1.75B | 8.5% |
| AMAZON COM INC | AMZN | $1.75B | 8.5% |
| APPLIED MATLS INC | AMAT | $1.22B | 5.9% |
| ANALOG DEVICES INC | ADI | $1.01B | 4.9% |
| HENRY SCHEIN INC | HSIC | $995.07M | 4.8% |
| EQUIFAX INC | EFX | $903.59M | 4.4% |
| THERMO FISHER SCIENTIFIC INC | TMO | $838.34M | 4.1% |
| TRANE TECHNOLOGIES PLC | $829.67M | 4.0% | |
| TEXAS INSTRS INC | TXN | $777.02M | 3.8% |
| GARTNER INC | IT | $731.54M | 3.5% |
| MERCADOLIBRE INC | MELI | $687.10M | 3.3% |
| JONES LANG LASALLE INC | JLL | $673.22M | 3.3% |
| PALO ALTO NETWORKS INC | PANW | $654.80M | 3.2% |
| CBRE GROUP INC | CBRE | $633.81M | 3.1% |
| DANAHER CORPORATION | DHR | $594.58M | 2.9% |
| MASTERCARD INCORPORATED | MA | $569.71M | 2.8% |
| TWILIO INC | TWLO | $553.60M | 2.7% |
| SCHWAB CHARLES CORP | SCHW | $527.49M | 2.5% |
| BECTON DICKINSON & CO | BDX | $501.76M | 2.4% |
| NUTANIX INC | NTNX | $467.56M | 2.3% |
| COOPER COS INC | $437.07M | 2.1% | |
| CLARIVATE PLC | $417.05M | 2.0% | |
| CARLISLE COS INC | CSL | $414.68M | 2.0% |
| WATERS CORP | WAT | $388.84M | 1.9% |
| SALESFORCE INC | CRM | $369.93M | 1.8% |
This is the earliest Generation Investment Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-002904, filed by GENERATION INVESTMENT MANAGEMENT LLP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.