GENERATION INVESTMENT MANAGEMENT LLP
CIK 1375534 · View on SEC EDGAR ↗
- Portfolio value
- $10.3B
- Positions
- 28
- As of
- June 30, 2026
#471 of 9,443 by 13F value · top 5.0%
Portfolio value QoQ: -7.8% 13F does not disclose cash
- Top 10 holdings weight
- 74.44%
- Top 25 holdings weight
- 99.66%
- Positions above 1%
- 20
- Effective number of positions
- 13.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.02% Est. buys $430,785,511 · sells $1,743,271,923
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 54.9% still held
- New positions
- 1
- Increased
- 11
- Decreased
- 15
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -6.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Health Care
29.7%
Technology
21.8%
Retail
20.1%
Financial Services
12.9%
Communication Services
8.6%
Industrials
6.4%
Consumer Discretionary
0.5%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DHR Danaher Corporation Common Stock | $1,287,948,806 | 12.52% | 6,761,596 | $-91,276,486 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,237,820,220 | 12.03% | 5,193,506 | $112,805,870 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,161,417,540 | 11.29% | 3,113,553 | $-492,879,223 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $802,383,411 | 7.80% | 472,716 | $11,138,904 | Up ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $728,167,598 | 7.08% | 2,028,322 | $165,737,453 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $713,805,477 | 6.94% | 1,997,385 | $129,062,569 | Down ×5 | ||
| V Visa Inc. | $523,895,685 | 5.09% | 1,526,992 | $66,102,126 | Up ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $480,246,578 | 4.67% | 2,280,698 | $-30,222,961 | Down ×1 | ||
| TRMB Trimble Inc. - Common Stock | $367,994,282 | 3.58% | 7,190,197 | $-139,527,081 | Down ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $356,303,541 | 3.46% | 4,968,673 | $27,447,227 | Up ×2 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $341,898,794 | 3.32% | 6,709,160 | $56,678,558 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $301,493,054 | 2.93% | 538,342 | $30,820,558 | Up ×2 | ||
| EFX Equifax, Inc. Common Stock | $290,867,574 | 2.83% | 1,832,583 | $-28,866,339 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $285,922,368 | 2.78% | 1,095,488 | $-70,342,322 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $282,922,903 | 2.75% | 2,311,084 | $-260,387,726 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $243,904,667 | 2.37% | 538,516 | $84,079,681 | Up ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $173,807,794 | 1.69% | 378,559 | $14,752,465 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $161,307,015 | 1.57% | 512,346 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $148,698,180 | 1.45% | 1,611,555 | $-109,155,028 | Down ×5 | ||
| RELY Remitly Global, Inc. - Common stock | $109,636,891 | 1.07% | 4,892,320 | $-10,901,763 | Down ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $83,492,954 | 0.81% | 1,180,780 | $-27,639,721 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $67,654,954 | 0.66% | 141,665 | $20,698,829 | Up ×1 | ||
| HTHT H World Group Limited - American Depositary Shares | $48,024,643 | 0.47% | 1,151,118 | $-5,925,413 | Up ×1 | ||
| SOPH SOPHiA GENETICS SA - Ordinary Shares | $39,175,761 | 0.38% | 6,789,560 | $5,567,439 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $16,178,979 | 0.16% | 168,830 | $8,450,736 | Up ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $15,358,265 | 0.15% | 396,547 | $-10,900,149 | Down ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $12,941,119 | 0.13% | 745,027 | $-3,225,995 | Down ×1 | ||
| FRSH Freshworks Inc. - Class A Common Stock | $6,391,772 | 0.06% | 631,598 | $743,414 | Down ×3 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SYK | $161,307,015 | 512,346 | 1.57% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -1.4M | -$492.9M |
| WDAY | Trimmed | -1.9M | -$260.4M |
| WST | Trimmed | -216K | +$165.7M |
| TRMB | Trimmed | -590K | -$139.5M |
| GOOGL | Trimmed | -36K | +$129.1M |
| AMZN | Trimmed | -208K | +$112.8M |
| SCHW | Trimmed | -1.1M | -$109.2M |
| DHR | Trimmed | -513K | -$91.3M |
| MCO | Bought more | +172K | +$84.1M |
| INTU | Bought more | +272K | -$70.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRM | March 31, 2026 | 2,772,875 | $734,562,315 | 10.1% |
| A | March 31, 2026 | 4,180,266 | $568,808,794 | 37.2% |
| JLL | Sept. 30, 2025 | 1,749,757 | $447,552,847 | 30.0% |
| CBRE | March 31, 2025 | 3,192,849 | $419,189,146 | 16.4% |
| TMO | June 30, 2026 | 773,600 | $380,247,608 | 23.8% |
| BDX | Dec. 31, 2025 | 1,984,672 | $371,471,058 | 23.7% |
| MA | June 30, 2025 | 635,999 | $348,603,772 | 2.4% |
| ADI | Dec. 31, 2025 | 1,316,607 | $323,490,340 | 38.8% |
| WAT | June 30, 2025 | 755,325 | $278,390,136 | 14.0% |
| NKE | Sept. 30, 2025 | 3,635,710 | $258,280,839 | -41.8% |
| COO | June 30, 2025 | 2,873,376 | $242,369,266 | 6.5% |
| SNPS | March 31, 2026 | 499,931 | $234,827,589 | 0.4% |
| TWLO | March 31, 2025 | 1,813,499 | $196,002,972 | 122.0% |
| HSIC | March 31, 2025 | 2,743,909 | $189,878,503 | 29.0% |
| IDXX | Dec. 31, 2025 | 260,394 | $166,363,123 | -19.2% |
| VEEV | Sept. 30, 2025 | 577,500 | $166,308,451 | -16.8% |
| IT | Sept. 30, 2025 | 319,841 | $129,286,129 | -26.6% |
| CSL | March 31, 2026 | 341,452 | $109,216,837 | 8.2% |
| ACN | June 30, 2026 | 518,390 | $102,791,553 | 46.7% |
| FBIN | June 30, 2025 | 1,612,301 | $98,156,885 | -12.4% |
| TOST | Sept. 30, 2025 | 912,818 | $40,428,709 | -2.4% |
| MCHP | Dec. 31, 2025 | 86,147 | $5,532,360 | 19.8% |
| TXN | March 31, 2026 | 28,109 | $4,876,630 | 36.5% |
| TYGO | March 31, 2026 | 1,658,857 | $2,289,223 | -70.1% |