Generation Investment Management 13F, Q3 2024
Al Gore · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1375534
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 42 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $2.24B | 10.5% | -4% shares |
| AMAZON COM INC | AMZN | $2.11B | 9.9% | -4% shares |
| BECTON DICKINSON & CO | BDX | $1.44B | 6.7% | +10% shares |
| MERCADOLIBRE INC | MELI | $984.44M | 4.6% | -4% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $981.78M | 4.6% | -4% shares |
| ACCENTURE PLC IRELAND | $928.64M | 4.3% | -4% shares | |
| CBRE GROUP INC | CBRE | $925.22M | 4.3% | -17% shares |
| SCHWAB CHARLES CORP | SCHW | $789.37M | 3.7% | +42% shares |
| TRIMBLE INC | TRMB | $738.64M | 3.5% | +7% shares |
| NUTANIX INC | NTNX | $733.29M | 3.4% | +23% shares |
| JONES LANG LASALLE INC | JLL | $719.03M | 3.4% | -14% shares |
| STERIS PLC | $684.84M | 3.2% | -4% shares | |
| WATERS CORP | WAT | $649.92M | 3.0% | unchanged |
| DANAHER CORPORATION | DHR | $616.08M | 2.9% | -4% shares |
| GARTNER INC | IT | $615.65M | 2.9% | -4% shares |
| ANALOG DEVICES INC | ADI | $606.46M | 2.8% | -4% shares |
| EQUIFAX INC | EFX | $606.22M | 2.8% | -43% shares |
| MASTERCARD INCORPORATED | MA | $563.97M | 2.6% | -4% shares |
| TEXAS INSTRS INC | TXN | $542.60M | 2.5% | -32% shares |
| COOPER COS INC | COO | $457.65M | 2.1% | -4% shares |
| AGILENT TECHNOLOGIES INC | A | $450.52M | 2.1% | new |
| SALESFORCE INC | CRM | $389.05M | 1.8% | -19% shares |
| WORKDAY INC | WDAY | $359.69M | 1.7% | +312% shares |
| APPLIED MATLS INC | AMAT | $345.69M | 1.6% | -17% shares |
| HENRY SCHEIN INC | HSIC | $321.02M | 1.5% | -52% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Generation Investment Management opened 2 new positions, added to 7, trimmed 28, left 5 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-004888, 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.