Generation Investment Management 13F, Q1 2024
Al Gore · quarter ending 31 March 2024 · filed 14 May 2024 · SEC CIK 1375534
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 42 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $2.20B | 10.0% | -7% shares |
| MICROSOFT CORP | MSFT | $2.18B | 10.0% | unchanged |
| APPLIED MATLS INC | AMAT | $1.06B | 4.8% | -31% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $962.16M | 4.4% | -7% shares |
| EQUIFAX INC | EFX | $886.35M | 4.0% | -14% shares |
| ANALOG DEVICES INC | ADI | $800.33M | 3.6% | -7% shares |
| BECTON DICKINSON & CO | BDX | $791.93M | 3.6% | +72% shares |
| NUTANIX INC | NTNX | $780.05M | 3.6% | -27% shares |
| CBRE GROUP INC | CBRE | $769.00M | 3.5% | +3% shares |
| HENRY SCHEIN INC | HSIC | $765.32M | 3.5% | -15% shares |
| TRIMBLE INC | TRMB | $735.81M | 3.4% | -7% shares |
| DANAHER CORPORATION | DHR | $703.03M | 3.2% | -7% shares |
| GARTNER INC | IT | $692.05M | 3.2% | -29% shares |
| JONES LANG LASALLE INC | JLL | $690.29M | 3.1% | -16% shares |
| TRANE TECHNOLOGIES PLC | $687.30M | 3.1% | -24% shares | |
| TEXAS INSTRS INC | TXN | $680.09M | 3.1% | -7% shares |
| SCHWAB CHARLES CORP | SCHW | $613.94M | 2.8% | +6% shares |
| MERCADOLIBRE INC | MELI | $602.98M | 2.8% | -7% shares |
| MASTERCARD INCORPORATED | MA | $591.09M | 2.7% | -7% shares |
| ACCENTURE PLC IRELAND | $528.58M | 2.4% | +87% shares | |
| WATERS CORP | WAT | $525.84M | 2.4% | -7% shares |
| TWILIO INC | TWLO | $483.34M | 2.2% | -7% shares |
| STERIS PLC | $481.29M | 2.2% | +89% shares | |
| SALESFORCE INC | CRM | $422.65M | 1.9% | -31% shares |
| COOPER COS INC | COO | $420.70M | 1.9% | new |
What changed since Q4 2023
Against the Q4 2023 filing, Generation Investment Management opened 1 new position, added to 7, trimmed 28, left 6 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- COO$420.70M
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-002253, 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.