GENERATION INVESTMENT MANAGEMENT LLP

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Generation Investment Management LLP is based out of London. Generation Investment Management LLP is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-02-01). Their last reported 13F filing for Q4 2018 included $11,922,705,000 in managed 13F securities and a top 10 holdings concentration of 59.59%. Generation Investment Management LLP's largest holding is Schein (Henry) Inc. with shares held of 12,506,735. Generation Investment Management LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 53 13F filings, 1 13D filings, and 68 13G filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $11.923 Billion
  • Prior Market Value $12.532 Billion
  • New Purchases4 stocks
  • Additional Purchases10 stocks
  • Sold out of3 stocks
  • Reduced holdings in18 stocks
  • Top 10 Holdings % 59.59 %
  • Turnover % [1]:21.88%
  • Turnover Alt % [2]: 17.00 %
  • Time Held Top20:6.25 quarters
  • Time Held Top10:3.00 quarters
  • Time Held All:11.63 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 3.38%
Performance Last 4 Quarters: 7.56%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR/A (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR/A (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GENERATION INVESTMENT MANAGEMENT LLP
Classified as Hedge Fund
20 AIR STREET 7TH FLOOR
LONDON    W1B 5AN
Country: United Kingdom
Business Phone: +44 (0) 207 534 4700
Fax: +44 (0) 207 534 4701
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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WhaleScore history for GENERATION INVESTMENT MANAGEMENT LLP

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
GENERATION INVESTMENT MANAGEMENT LLP RIGHTMOVE 2017-09-29 4,583,127 5.001%
GENERATION INVESTMENT MANAGEMENT LLP Dial Global Inc Ordinary 2015-11-05 6,532,248 20.1%
GENERATION INVESTMENT MANAGEMENT LLP AO WORLD PLC ORD SHS (UK) 2015-06-08 16,713,547 3.97%
GENERATION INVESTMENT MANAGEMENT LLP KINGSPAN GRP 2015-05-18 6,826,811 3.87%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
GENERATION INVESTMENT MANAGEMENT LLP Dial Global Inc Ordinary 2015-10-30 6,198,837 19.07%
GENERATION INVESTMENT MANAGEMENT LLP Dial Global Inc Ordinary 2015-10-29 6,173,837 18.99%
GENERATION INVESTMENT MANAGEMENT LLP Dial Global Inc Ordinary 2015-07-31 5,581,362 17.17%
GENERATION INVESTMENT MANAGEMENT LLP KINGSPAN GRP 2015-05-07 8,690,245 4.93%
GENERATION INVESTMENT MANAGEMENT LLP KINGSPAN GRP 2015-03-11 10,147,495 5.89%
GENERATION INVESTMENT MANAGEMENT LLP KINGSPAN GRP 2015-02-25 11,057,787 6.44%

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