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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
5
0
1
0
3
0
9
6
2
David BloodHM-KEY
GENERATION INVESTMENT MANAGEMENT LLP
Time Period2018-12-31

Total Holdings32

Total Value ($x1000)11,922,705

Investment StyleBlend

Activities
New4

Increased10

Unchanged0

Decreased18

Sold Out3

Top 10 Stock Holdingstotal 59.59%
HSIC8.24

ADI7.69

COO7

XRAY6.77

DE5.92

 
TMO5.67

SCHW4.91

TXN4.51

JLL4.51

ST4.37

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SEC 13F
Filing
Detail
Sort:
HSIC
8.24%
COM
ADI
7.69%
COM
COO
7%
COM NEW
XRAY
6.77%
COM
DE
5.92%
COM
TMO
5.67%
COM
SCHW
4.91%
COM
TXN
4.51%
COM
JLL
4.51%
COM
ST
4.37%
SHS
GOOG
3.92%
CAP STK CL C
ADP
3.92%
COM
MSFT
3.53%
COM
AYI
3.23%
COM
ALLE
3.05%
ORD SHS
BAP
2.88%
COM
TEL
2.88%
REG SHS
CERN
2.77%
COM
MELI
2.69%
COM
IR
2.63%
SHS
APTV
1.55%
SHS
CRM
1.51%
COM
NVDA
1.44%
COM
AMZN
0.94%
COM
WAT
0.86%
COM
CL
0.82%
COM
BDX
0.69%
COM
CMG
0.67%
COM
MCHP
0.23%
COM
SPY
0.1%
TR UNIT
TSM
0.09%
SPONSORED ADR
DOCU
0.01%
COM
GOOGL
1.97%
CAP STK CL A
MA
1.54%
CL A
NKE
0.79%
CL B