GENERATION INVESTMENT MANAGEMENT LLP [Rocket]

Holdings

GENERATION INVESTMENT MANAGEMENT LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	5,137,902	1,287,126	1,749,661,150,000	1,748,764,304,000	8.47	0.07	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	13,407,356	1,815,506	1,747,782,931,000	1,746,473,052,000	8.46		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	8,431,337	1,729,155	1,218,665,452,000	1,218,116,342,000	5.90	1.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	5,187,673	204,023	1,010,610,579,000	1,009,916,157,000	4.89	1.03	Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	12,269,664	-617,993	995,069,752,000	994,222,131,000	4.82	9.37	Hist	06/30/2023
EQUIFAX INC	EFX	Common	3,840,150	-976,927	903,587,297,000	902,761,505,000	4.38	3.14	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,606,789	715,228	838,342,162,000	837,889,971,000	4.06	0.42	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	4,337,934	-1,400,711	829,673,258,000	828,842,245,000	4.02	1.90	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	4,316,320	3,825,243	777,023,928,000	776,947,919,000	3.76		Hist	06/30/2023
GARTNER INC	IT	Common	2,088,253	-149,838	731,535,910,000	730,916,653,000	3.54	2.64	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	580,023	-103,183	687,095,247,000	686,529,703,000	3.33	1.15	Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	4,321,031	-262,710	673,216,631,000	672,524,165,000	3.26	9.08	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	2,562,721	374,218	654,800,844,000	654,442,389,000	3.17	0.84	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	7,852,980	2,321,583	633,814,017,000	633,440,592,000	3.07		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,477,437	2,477,437	594,584,881,000	594,584,881,000	2.88	0.34	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,448,538	-539,796	569,709,996,000	569,144,633,000	2.76		Hist	06/30/2023
TWILIO INC	TWLO	CL A	8,701,643	3,680,536	553,598,529,000	553,251,370,000	2.68		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	9,306,381	-5,205,739	527,485,676,000	526,442,690,000	2.55	0.51	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,900,551	-1,279,971	501,764,470,000	501,055,754,000	2.43		Hist	06/30/2023
Nutanix, Inc.	NTNX	Common	16,668,816	-4,392,243	467,560,290,000	467,121,588,000	2.26		Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	1,139,892	-113,114	437,068,790,000	436,738,122,000	2.12		Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	43,761,673	-2,314,870	417,048,744,000	416,616,085,000	2.02	6.48	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	1,616,502	475,405	414,681,259,000	414,361,284,000	2.01	3.16	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	1,458,829	1,458,829	388,836,282,000	388,836,282,000	1.88	2.47	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,751,062	-1,521,681	369,929,359,000	369,458,608,000	1.79		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	6,581,318	-5,294,722	299,844,849,000	299,205,205,000	1.45		Hist	06/30/2023
Toast, Inc.	TOST	Common	13,028,098	-1,603,733	294,044,172,000	293,799,528,000	1.42		Hist	06/30/2023
STERIS Ltd	STE	Common	1,160,962	-36,797	261,193,231,000	260,994,068,000	1.26		Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	4,624,640	4,624,640	185,078,093,000	185,078,093,000	0.90	2.18	Hist	06/30/2023
Remitly Global, Inc.	RELY	COM	8,495,548	-2,580,323	159,886,213,000	159,763,049,000	0.77	4.77	Hist	06/30/2023
TIGO ENERGY, INC.	TYGO	Common	8,010,578	8,010,578	148,596,222,000	148,596,222,000	0.72	140.17	Hist	06/30/2023
10x Genomics, Inc.	TXG	Common	2,015,362	-590,315	112,537,814,000	112,463,604,000	0.55		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	1,159,426	-30,081	103,872,975,000	103,800,379,000	0.50	0.21	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	503,480	503,480	99,553,101,000	99,553,101,000	0.48		Hist	06/30/2023
PTC INC.	PTC	COM	466,012	-2,307,322	66,313,508,000	66,023,417,000	0.32	0.39	Hist	06/30/2023
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