Generation Investment Management 13F, Q4 2023
Al Gore · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1375534
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 44 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $1.99B | 9.0% | unchanged |
| MICROSOFT CORP | MSFT | $1.96B | 8.9% | -3% shares |
| APPLIED MATLS INC | AMAT | $1.19B | 5.4% | -12% shares |
| EQUIFAX INC | EFX | $953.61M | 4.3% | +8% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $945.46M | 4.3% | +7% shares |
| GARTNER INC | IT | $922.39M | 4.2% | unchanged |
| HENRY SCHEIN INC | HSIC | $905.89M | 4.1% | unchanged |
| ANALOG DEVICES INC | ADI | $864.22M | 3.9% | unchanged |
| NUTANIX INC | NTNX | $823.01M | 3.7% | unchanged |
| JONES LANG LASALLE INC | JLL | $794.12M | 3.6% | unchanged |
| TRANE TECHNOLOGIES PLC | $738.42M | 3.4% | -24% shares | |
| TEXAS INSTRS INC | TXN | $718.05M | 3.3% | unchanged |
| CBRE GROUP INC | CBRE | $716.68M | 3.3% | -2% shares |
| DANAHER CORPORATION | DHR | $700.05M | 3.2% | +12% shares |
| MERCADOLIBRE INC | MELI | $673.29M | 3.0% | -11% shares |
| TRIMBLE INC | TRMB | $652.79M | 3.0% | +90% shares |
| TWILIO INC | TWLO | $645.19M | 2.9% | unchanged |
| MASTERCARD INCORPORATED | MA | $563.24M | 2.5% | unchanged |
| SCHWAB CHARLES CORP | SCHW | $548.94M | 2.5% | -14% shares |
| WATERS CORP | WAT | $542.24M | 2.5% | unchanged |
| SALESFORCE INC | CRM | $531.87M | 2.4% | +16% shares |
| BECTON DICKINSON & CO | BDX | $454.03M | 2.1% | unchanged |
| COOPER COS INC | $423.14M | 1.9% | unchanged | |
| CARLISLE COS INC | CSL | $421.68M | 1.9% | -16% shares |
| BAXTER INTL INC | BAX | $321.89M | 1.5% | +27% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Generation Investment Management opened 2 new positions, added to 8, trimmed 14, left 20 unchanged and exited 1. 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 0001172661-24-000995, 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.