Generalist · London, United Kingdom
Generation Investment Management
Q4 2019 · compared with Q3 2019
Filed as Generation Investment Management LLP
- Software
- $1.8B
- Weight of 13F
- 11.6%
- Names
- 5
- Net bought
- +$392M
Filed 14 February 2020 · SEC filing.
39 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20268 names$2.6B−$777M
- Q1 20268 names$3.6B−$20.1M
- Q4 20259 names$4.9B−$91.1M
- Q3 20259 names$5.3B+$260M
- Q2 202510 names$5.0B−$524M
- Q1 202510 names$4.7B+$131M
- Q4 202410 names$4.9B−$511M
- Q3 202411 names$5.1B+$74.9M
- Q2 202411 names$4.9B+$102M
- Q1 202410 names$5.0B−$682M
- Q4 202311 names$5.2B+$96.8M
- Q3 202311 names$4.3B−$52.7M
- Q2 202311 names$4.5B−$233M
- Q1 202310 names$4.2B−$88.6M
- Q4 202211 names$3.5B+$17.6M
- Q3 202212 names$3.5B−$104M
- Q2 202211 names$3.6B+$7.3B
- Q1 202211 names$2.5B+$389M
- Q4 202112 names$2.9B−$200M
- Q3 202111 names$3.4B+$250M
- Q2 20219 names$3.0B+$132M
- Q1 20218 names$2.4B−$293M
- Q4 20208 names$2.8B−$360M
- Q3 20208 names$2.4B−$117M
- Q2 20207 names$2.5B−$41.0M
- Q1 20207 names$1.8B+$555M
- Q4 20195 names$1.8B+$392M
- Q3 20195 names$1.3B−$137M
- Q2 20194 names$1.5B+$452M
- Q1 20193 names$1.1B−$134M
- Q4 20184 names$1.1B−$222M
- Q3 20183 names$1.4B−$130M
- Q2 20183 names$1.4B+$76.7M
- Q1 20183 names$1.2B+$278M
- Q4 20173 names$829M+$12.4M
- Q3 20172 names$727M−$4.1M
- Q2 20172 names$677M−$475M
- Q1 20172 names$1.1B−$311M
- Q4 20164 names$1.4B−$342M
- Q3 20165 names$1.6B−$36.1M
- Q2 20165 names$1.6B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- NutanixNTNX14,528,495 shares · 25.0% of their software · price +$72.8M$454M+$374M
- MicrosoftMSFT2,737,527 shares · 23.7% of their software · price +$51.1M$432M−$128M
- SalesforceCRM2,206,134 shares · 19.7% of their software · price +$31.3M$359MFlat
- TwilioTWLO3,363,351 shares · 18.2% of their software · price −$39.3M$331M+$267M
- Automatic Data Processing, Inc.ADP1,422,570 shares · 13.3% of their software · price +$12.9M$243M−$122M