GENERATION INVESTMENT MANAGEMENT LLP CTSH — COGNIZANT TECHNOLOGY SOLUTIO

Ownership history in GENERATION INVESTMENT MANAGEMENT LLP  ·  27 quarters on record

AI Ownership Summary

GENERATION INVESTMENT MANAGEMENT LLP reported COGNIZANT TECHNOLOGY SOLUTIO (CTSH) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.26% in 2023 Q4. The latest visible filing shows CTSH at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CTSH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GENERATION INVESTMENT MANAGEMENT LLP's position in COGNIZANT TECHNOLOGY SOLUTIO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CTSH was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CTSH stock page GENERATION INVESTMENT MANAGEMENT LLP fund profile GENERATION INVESTMENT MANAGEMENT LLP full holdings
How GENERATION INVESTMENT MANAGEMENT LLP held CTSH — position size vs. price
% of Fund (quarterly)    CTSH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 412,729 -10,705 -2.5% 0.24% $34.3M 2026-02-14 (Est.) $66.21
2025 Q3 REDUCED — — — 423,434 -2,360 -0.6% 0.19% $28.4M 2025-11-10 $72.20
2025 Q2 REDUCED 6.6% -13.7% ✅ 425,794 -30,246 -6.6% 0.21% $33.2M 2025-08-07 $68.17
2025 Q1 REDUCED 18.8% +2.4% ❌ 456,040 -105,303 -18.8% 0.21% $34.9M 2025-05-15 $79.93
2024 Q4 REDUCED 7.9% -0.2% ✅ 561,343 -48,053 -7.9% 0.23% $43.2M 2025-02-14 $88.80
2024 Q3 REDUCED 10.7% -0.2% ✅ 609,396 -73,133 -10.7% 0.22% $47.0M 2024-11-14 $78.77
2024 Q2 REDUCED 8.6% +13.9% ❌ 682,529 -64,434 -8.6% 0.22% $46.4M 2024-08-13 $72.15
2024 Q1 REDUCED — — — 746,963 -24,263 -3.1% 0.25% $54.7M 2024-05-14 $65.56
2023 Q4 REDUCED — — — 771,226 -17,610 -2.2% 0.26% $58.3M 2024-02-14 $73.94
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CTSH

As of 2026 Q1 — sorted by position size

Ashoka WhiteOak Capital Pte Ltd 10.68% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 4.04% BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 1.64% Trinity Street Asset Management LLP 3Y 7Y 1.37% Hudson Capital Management LLC 3Y 7Y 1.26% Birch Capital Management, LLC 3Y 1.22% CAMPBELL NEWMAN ASSET MANAGEMENT INC 3Y 7Y 1.18% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.98% Trinity Legacy Partners, LLC 3Y 7Y 0.97% Cascade Investment Advisors, Inc. 3Y 7Y 0.92%

FAQ About GENERATION INVESTMENT MANAGEMENT LLP and CTSH

These are the practical questions this page is built to answer before you even open the full history table.

How long has GENERATION INVESTMENT MANAGEMENT LLP reported owning CTSH?

GENERATION INVESTMENT MANAGEMENT LLP reported CTSH across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CTSH position in GENERATION INVESTMENT MANAGEMENT LLP's portfolio?

The largest reported portfolio weight for CTSH was 0.26% in 2023 Q4.

What is the latest reported CTSH position on this page?

The most recent filing on this page is 2025 Q4, when GENERATION INVESTMENT MANAGEMENT LLP reported 412,729 shares, equal to 0.24% of portfolio, with an estimated market value of $34.3M.

What does the chart on this CTSH ownership page compare?

The chart compares GENERATION INVESTMENT MANAGEMENT LLP's quarterly CTSH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GENERATION INVESTMENT MANAGEMENT LLP time their CTSH position?

Based on 13F filing dates vs. subsequent CTSH price moves, GENERATION INVESTMENT MANAGEMENT LLP correctly timed 11 out of 26 reported position changes (42%). The annualised alpha on CTSH relative to SPY over the holding period was -9.6%.

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