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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205M
$24.8 Million 0.12% of portfolio
6,789,560
Q3 2021 New
$115M
$1.5 Million 0.01% of portfolio
2,820,877
Q3 2024 Reduced 66.82%

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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