Generation Investment Management 13F, Q3 2023
Al Gore · quarter ending 30 September 2023 · filed 13 November 2023 · SEC CIK 1375534
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 43 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $1.70B | 8.9% | +5% shares |
| AMAZON COM INC | AMZN | $1.69B | 8.9% | unchanged |
| APPLIED MATLS INC | AMAT | $1.16B | 6.1% | unchanged |
| HENRY SCHEIN INC | HSIC | $903.47M | 4.8% | unchanged |
| THERMO FISHER SCIENTIFIC INC | TMO | $842.27M | 4.4% | +4% shares |
| TRANE TECHNOLOGIES PLC | $805.77M | 4.2% | -9% shares | |
| ANALOG DEVICES INC | ADI | $774.15M | 4.1% | -15% shares |
| GARTNER INC | IT | $713.68M | 3.8% | unchanged |
| TEXAS INSTRS INC | TXN | $681.52M | 3.6% | unchanged |
| DANAHER CORPORATION | DHR | $672.89M | 3.5% | +10% shares |
| EQUIFAX INC | EFX | $651.64M | 3.4% | -7% shares |
| MERCADOLIBRE INC | MELI | $609.19M | 3.2% | -17% shares |
| JONES LANG LASALLE INC | JLL | $604.67M | 3.2% | unchanged |
| NUTANIX INC | NTNX | $591.45M | 3.1% | unchanged |
| CBRE GROUP INC | CBRE | $580.86M | 3.1% | unchanged |
| MASTERCARD INCORPORATED | MA | $531.41M | 2.8% | -7% shares |
| SCHWAB CHARLES CORP | SCHW | $507.12M | 2.7% | unchanged |
| TWILIO INC | TWLO | $505.63M | 2.7% | unchanged |
| BECTON DICKINSON & CO | BDX | $488.10M | 2.6% | unchanged |
| WATERS CORP | WAT | $457.50M | 2.4% | +14% shares |
| CARLISLE COS INC | CSL | $416.61M | 2.2% | unchanged |
| COOPER COS INC | $360.35M | 1.9% | unchanged | |
| SALESFORCE INC | CRM | $353.16M | 1.9% | unchanged |
| TRIMBLE INC | TRMB | $348.71M | 1.8% | new |
| PALO ALTO NETWORKS INC | PANW | $312.09M | 1.6% | -48% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Generation Investment Management opened 1 new position, added to 5, trimmed 11, left 26 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-003779, 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.