Generation Investment Management LL.P. 13F annual report
Generation Investment Management LL.P. is an investment fund managing more than $20.8 trillion ran by Alexander Marshall. There are currently 43 companies in Mr. Marshall’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $4.72 trillion.
$20.8 trillion Assets Under Management (AUM)
As of 6th August 2024, Generation Investment Management LL.P.’s top holding is 5,436,675 shares of Microsoft currently worth over $2.43 trillion and making up 11.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Generation Investment Management LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 11,827,328 shares of Amazon.com worth $2.29 trillion, whose value fell 1.1% in the past six months.
The third-largest holding is Becton Dickinson & Co worth $1.26 trillion and the next is Thermo Fisher Scientific worth $915 billion, with 1,654,719 shares owned.
Currently, Generation Investment Management LL.P.'s portfolio is worth at least $20.8 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Generation Investment Management LL.P.
The Generation Investment Management LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Alexander Marshall serves as the General Counsel & Chief Compliance Officer at Generation Investment Management LL.P..
Recent trades
In the most recent 13F filing, Generation Investment Management LL.P. revealed that it had opened a new position in
Workday Inc and bought 357,627 shares worth $80 billion.
The investment fund also strengthened its position in Microsoft by buying
252,112 additional shares.
This makes their stake in Microsoft total 5,436,675 shares worth $2.43 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Generation Investment Management LL.P. is getting rid of from its portfolio.
Generation Investment Management LL.P. closed its position in DENTSPLY Sirona Inc on 13th August 2024.
It sold the previously owned 6,141,252 shares for $204 billion.
Alexander Marshall also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $2.29 trillion and 11,827,328 shares.
One of the largest hedge funds
The two most similar investment funds to Generation Investment Management LL.P. are Skandinaviska Enskilda Banken Ab (publ) and Dnb Asset Management As. They manage $20.8 trillion and $21 trillion respectively.
Alexander Marshall investment strategy
Generation Investment Management LL.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 24.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $127 billion.
The complete list of Generation Investment Management LL.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
4.86%
5,436,675
|
$2,429,921,892,000 | 11.70% |
| Amazon.com Inc. |
2.89%
11,827,328
|
$2,285,631,136,000 | 11.00% |
| Becton Dickinson & Co. |
68.97%
5,407,473
|
$1,263,780,515,000 | 6.08% |
| Thermo Fisher Scientific Inc. |
0.04%
1,654,719
|
$915,059,607,000 | 4.40% |
| Equifax, Inc. |
9.21%
3,618,509
|
$877,343,692,000 | 4.22% |
| Accenture Plc Ireland |
79.71%
2,740,606
|
$831,527,267,000 | 4.00% |
| MercadoLibre Inc |
25.37%
500,006
|
$821,709,861,000 | 3.96% |
| Cbre Group Inc |
13.06%
8,940,818
|
$796,716,292,000 | 3.83% |
| Texas Instrs Inc |
0.97%
3,865,964
|
$752,045,977,000 | 3.62% |
| Steris Plc |
37.34%
2,940,108
|
$645,471,310,000 | 3.11% |
| Jones Lang Lasalle Inc. |
12.76%
3,086,991
|
$633,697,513,000 | 3.05% |
| Schwab Charles Corp |
1.03%
8,573,998
|
$631,817,913,000 | 3.04% |
| Analog Devices Inc. |
32.06%
2,749,057
|
$627,499,751,000 | 3.02% |
| Trimble Inc |
3.03%
11,086,811
|
$619,974,471,000 | 2.98% |
| Henry Schein Inc. |
8.73%
9,249,503
|
$592,893,142,000 | 2.85% |
| Danaher Corp. |
17.80%
2,314,157
|
$578,192,127,000 | 2.78% |
| Nutanix Inc |
20.09%
10,099,772
|
$574,172,038,000 | 2.76% |
| Gartner, Inc. |
12.58%
1,269,128
|
$569,914,620,000 | 2.74% |
| Mastercard Incorporated |
2.82%
1,192,836
|
$526,231,530,000 | 2.53% |
| Waters Corp. |
18.58%
1,811,490
|
$525,549,479,000 | 2.53% |
| Applied Matls Inc |
59.63%
2,065,565
|
$487,452,684,000 | 2.35% |
| Salesforce Inc |
25.33%
1,758,810
|
$452,190,051,000 | 2.18% |
| Cooper Cos Inc |
4.42%
4,329,853
|
$377,996,167,000 | 1.82% |
| Trane Technologies plc |
53.90%
1,055,412
|
$347,156,669,000 | 1.67% |
| Twilio Inc |
24.60%
5,959,378
|
$338,552,264,000 | 1.63% |
| Carlisle Cos Inc |
14.91%
718,923
|
$291,314,789,000 | 1.40% |
| DENTSPLY Sirona Inc |
Closed
6,141,252
|
$203,828,154,000 | |
| Veeva Sys Inc |
109.70%
964,078
|
$176,435,915,000 | 0.85% |
| Clarivate Plc |
10.22%
24,277,327
|
$138,137,991,000 | 0.66% |
| Toast, Inc. |
20.48%
4,576,884
|
$117,946,301,000 | 0.57% |
| Remitly Global Inc |
No change
7,692,320
|
$93,230,918,000 | 0.45% |
| Workday Inc |
Opened
357,627
|
$79,951,092,000 | 0.38% |
| Microchip Technology, Inc. |
26.76%
633,076
|
$57,926,454,000 | 0.28% |
| 10x Genomics, Inc. |
103.99%
2,884,661
|
$56,106,656,000 | 0.27% |
| Baxter International Inc. |
82.75%
1,549,614
|
$51,834,588,000 | 0.25% |
| H World Group Ltd |
7.84%
1,501,640
|
$50,034,645,000 | 0.24% |
| Cognizant Technology Solutio |
8.63%
682,529
|
$46,411,972,000 | 0.22% |
| Sophia Genetics Sa |
No change
6,789,560
|
$31,096,185,000 | 0.15% |
| Taiwan Semiconductor Mfg Ltd |
Opened
147,503
|
$25,637,496,000 | 0.12% |
| Asana, Inc. |
No change
1,000,000
|
$13,990,000,000 | 0.07% |
| Gogoro Inc |
No change
8,502,476
|
$13,093,813,000 | 0.06% |
| Tigo Energy Inc |
No change
7,691,221
|
$11,844,480,000 | 0.06% |
| Freshworks Inc |
18.08%
729,951
|
$9,263,078,000 | 0.04% |
| Coupang, Inc. |
8.53%
421,218
|
$8,824,517,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||
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