Generation Investment Management 13F, Q2 2024
Al Gore · quarter ending 30 June 2024 · filed 13 August 2024 · SEC CIK 1375534
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 43 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $2.43B | 11.7% | +5% shares |
| AMAZON COM INC | AMZN | $2.29B | 11.0% | -3% shares |
| BECTON DICKINSON & CO | BDX | $1.26B | 6.1% | +69% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $915.06M | 4.4% | unchanged |
| EQUIFAX INC | EFX | $877.34M | 4.2% | +9% shares |
| ACCENTURE PLC IRELAND | $831.53M | 4.0% | +80% shares | |
| MERCADOLIBRE INC | MELI | $821.71M | 4.0% | +25% shares |
| CBRE GROUP INC | CBRE | $796.72M | 3.8% | +13% shares |
| TEXAS INSTRS INC | TXN | $752.05M | 3.6% | unchanged |
| STERIS PLC | $645.47M | 3.1% | +37% shares | |
| JONES LANG LASALLE INC | JLL | $633.70M | 3.0% | -13% shares |
| SCHWAB CHARLES CORP | SCHW | $631.82M | 3.0% | unchanged |
| ANALOG DEVICES INC | ADI | $627.50M | 3.0% | -32% shares |
| TRIMBLE INC | TRMB | $619.97M | 3.0% | -3% shares |
| HENRY SCHEIN INC | HSIC | $592.89M | 2.9% | -9% shares |
| DANAHER CORPORATION | DHR | $578.19M | 2.8% | -18% shares |
| NUTANIX INC | NTNX | $574.17M | 2.8% | -20% shares |
| GARTNER INC | IT | $569.91M | 2.7% | -13% shares |
| MASTERCARD INCORPORATED | MA | $526.23M | 2.5% | -3% shares |
| WATERS CORP | WAT | $525.55M | 2.5% | +19% shares |
| APPLIED MATLS INC | AMAT | $487.45M | 2.4% | -60% shares |
| SALESFORCE INC | CRM | $452.19M | 2.2% | +25% shares |
| COOPER COS INC | COO | $378.00M | 1.8% | +4% shares |
| TRANE TECHNOLOGIES PLC | $347.16M | 1.7% | -54% shares | |
| TWILIO INC | TWLO | $338.55M | 1.6% | -25% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Generation Investment Management opened 2 new positions, added to 14, trimmed 19, left 8 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 0001172661-24-003310, 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.