Generation Investment Management LLP Portfolio Holdings

Generation Investment Management LLP

  • $20.9 Billion
  • Q3 2024

Generation Investment Management LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $20.9 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.24B, Amazon Com Inc with a value of $2.11B, Becton Dickinson & CO with a value of $1.44B, Mercadolibre Inc with a value of $984M, and Thermo Fisher Scientific Inc. with a value of $982M.

Examining the 13F form we can see an increase of $518M in the current position value, from $20.4B to 20.9B.

Generation Investment Management LLP is based out at London, X0

Below you can find more details about Generation Investment Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $20.9 Billion
Technology: $7.94 Billion
Healthcare: $5.36 Billion
Consumer Cyclical: $3.17 Billion
Real Estate: $1.64 Billion
Financial Services: $1.58 Billion
Industrials: $918 Million
Communication Services: $290 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$2.24 Billion 10.74% of portfolio
5,217,200
Q3 2024 Reduced 4.04%
$2.01T
$2.11 Billion 10.12% of portfolio
11,349,614
Q3 2024 Reduced 4.04%
$63.9B
$1.44 Billion 6.87% of portfolio
5,954,632
Q3 2024 Added 10.12%
$101B
$984 Million 4.71% of portfolio
479,757
Q3 2024 Reduced 4.05%
$201B
$982 Million 4.7% of portfolio
1,587,174
Q3 2024 Reduced 4.08%
$226B
$929 Million 4.44% of portfolio
2,627,125
Q3 2024 Reduced 4.14%
$43.5B
$925 Million 4.43% of portfolio
7,432,696
Q3 2024 Reduced 16.87%
$148B
$789 Million 3.78% of portfolio
12,179,766
Q3 2024 Added 42.05%
$17.9B
$738 Million 3.53% of portfolio
11,896,252
Q3 2024 Added 7.3%
$16.8B
$733 Million 3.51% of portfolio
12,376,211
Q3 2024 Added 22.54%
$12.6B
$720 Million 3.44% of portfolio
2,664,932
Q3 2024 Reduced 13.67%
$21.4B
$685 Million 3.28% of portfolio
2,823,626
Q3 2024 Reduced 3.96%
$22.4B
$650 Million 3.11% of portfolio
1,805,875
Q3 2024 Reduced 0.31%
$41.1B
$616 Million 2.95% of portfolio
1,214,869
Q3 2024 Reduced 4.28%
$172B
$616 Million 2.95% of portfolio
2,215,955
Q3 2024 Reduced 4.24%
$31B
$606 Million 2.9% of portfolio
2,062,956
Q3 2024 Reduced 42.99%
$497B
$564 Million 2.7% of portfolio
1,142,104
Q3 2024 Reduced 4.25%
$177B
$511 Million 2.45% of portfolio
2,626,725
Q3 2024 Reduced 32.06%
$39.6B
$451 Million 2.16% of portfolio
3,034,247
Q3 2024 New
$342B
$389 Million 1.86% of portfolio
1,421,407
Q3 2024 Reduced 19.18%
$53.8B
$360 Million 1.72% of portfolio
1,471,667
Q3 2024 Added 311.51%
$150B
$346 Million 1.65% of portfolio
1,710,890
Q3 2024 Reduced 17.17%
$10.2B
$321 Million 1.54% of portfolio
4,403,570
Q3 2024 Reduced 52.39%
$96.7B
$312 Million 1.49% of portfolio
802,668
Q3 2024 Reduced 23.95%
$18.1B
$290 Million 1.39% of portfolio
4,438,868
Q3 2024 Reduced 25.51%
$507B
$228 Million 1.09% of portfolio
829,255
Q3 2024 New
$30.4B
$196 Million 0.94% of portfolio
933,364
Q3 2024 Reduced 3.19%
$3.54B
$151 Million 0.72% of portfolio
21,326,920
Q3 2024 Reduced 12.15%
$3.54B
$103 Million 0.49% of portfolio
7,692,320
Q4 2023 Reduced 3.75%
$11.5B
$60.8 Million 0.29% of portfolio
1,634,862
Q3 2024 Added 8.87%
$13.8B
$51.7 Million 0.25% of portfolio
1,825,636
Q3 2024 Reduced 60.11%
$986B
$51 Million 0.24% of portfolio
293,431
Q3 2024 Added 98.93%
$41.2B
$47 Million 0.23% of portfolio
609,396
Q3 2024 Reduced 10.72%
$36.8B
$44.4 Million 0.21% of portfolio
553,516
Q3 2024 Reduced 12.57%
$201M
$24.8 Million 0.12% of portfolio
6,789,560
Q3 2021 New
$1.98B
$11.6 Million 0.06% of portfolio
1,000,000
Q4 2021 Reduced 23.08%
$2.4B
$7.39 Million 0.04% of portfolio
644,153
Q3 2024 Reduced 11.75%
$38.7B
$9.27 Million 0.04% of portfolio
377,510
Q3 2024 Reduced 10.38%
$115M
$1.5 Million 0.01% of portfolio
2,820,877
Q3 2024 Reduced 66.82%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.21%
Tigo Energy Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 2.33%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $20.9 Billion
  • Prior Value $20.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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