SEC 13F Intelligence

Managers / Q2 2020 · view latest →

GENERATION INVESTMENT MANAGEMENT LLP

CIK 0001375534 · 20 AIR STREET, LONDON, W1B 5AN · 44 (0) 207 534 4700

Reported Value
$17.3B
Q2 2020
Positions
39
Filings on Record
31
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Generation Investment Management Llp reported $17.3B in U.S.-listed holdings across 39 positions for Q2 2020.

Its largest position, GOOG, represents 7.3% of the portfolio.

Compared with Q1 2020, the fund opened 0 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.9BQ4 ’18Q1 ’19: $13.7BQ2 ’19: $14.5BQ3 ’19: $14.5BQ4 ’19: $15.6BQ4 ’19Q1 ’20: $14.1BQ2 ’20: $17.3BQ3 ’20: $18.8BQ4 ’20: $22.4BQ4 ’20Q1 ’21: $23.9BQ2 ’21: $24.1BQ3 ’21: $24.1BQ4 ’21: $24.3BQ4 ’21Q1 ’22: $21.8BQ2 ’22: $18.3BQ3 ’22: $16.9BQ4 ’22: $17.32TQ4 ’22Q1 ’23: $18.8BQ2 ’23: $20.6BQ3 ’23: $19.0BQ4 ’23: $22.1BQ4 ’23Q1 ’24: $21.9BQ2 ’24: $20.8BQ3 ’24: $21.4BQ4 ’24: $19.2BQ4 ’24Q1 ’25: $16.6BQ2 ’25: $15.7BQ3 ’25: $15.1BQ4 ’25: $14.4BQ4 ’25Q1 ’26: $11.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11.2B29May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$14.4B33Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$15.1B33Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$15.7B37Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$16.6B38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$19.2B38Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$21.4B42Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$20.8B43Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$21.9B42May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$22.1B44Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$19.0B43Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$20.6B44Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$18.8B41May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$17.32T41Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$16.9B45Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.3B46Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$21.8B46May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$24.3B47Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$24.1B45Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$24.1B40Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$23.9B40May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$22.4B41Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$18.8B42Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$17.3B39Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$14.1B41May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$15.6B39Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$14.5B36Nov 18, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$14.5B34Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$13.7B33May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.9B32Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.