GENERATION INVESTMENT MANAGEMENT LLP
CIK 1375534 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $10.3B
- Posisi
- 28
- Per tanggal
- 30 Juni 2026
#471 dari 9.443 berdasarkan nilai 13F · top 5.0%
Nilai portofolio QoQ: -7.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,44%
- Bobot 25 kepemilikan teratas
- 99,66%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 13,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,02% Perkiraan pembelian $430.785.511 · penjualan $1.743.271.923
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,9% masih dipegang
- Posisi baru
- 1
- Meningkat
- 11
- Menurun
- 15
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: -6.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 28 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DHR Danaher Corporation Common Stock | $1.287.948.806 | 12,52% | 6.761.596 | $-91.276.486 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.237.820.220 | 12,03% | 5.193.506 | $112.805.870 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.161.417.540 | 11,29% | 3.113.553 | $-492.879.223 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $802.383.411 | 7,80% | 472.716 | $11.138.904 | Naik ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $728.167.598 | 7,08% | 2.028.322 | $165.737.453 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $713.805.477 | 6,94% | 1.997.385 | $129.062.569 | Turun ×5 | ||
| V Visa Inc. | $523.895.685 | 5,09% | 1.526.992 | $66.102.126 | Naik ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $480.246.578 | 4,67% | 2.280.698 | $-30.222.961 | Turun ×1 | ||
| TRMB Trimble Inc. - Common Stock | $367.994.282 | 3,58% | 7.190.197 | $-139.527.081 | Turun ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $356.303.541 | 3,46% | 4.968.673 | $27.447.227 | Naik ×2 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $341.898.794 | 3,32% | 6.709.160 | $56.678.558 | Turun ×1 | ||
| MSCI MSCI Inc. Common Stock | $301.493.054 | 2,93% | 538.342 | $30.820.558 | Naik ×2 | ||
| EFX Equifax, Inc. Common Stock | $290.867.574 | 2,83% | 1.832.583 | $-28.866.339 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $285.922.368 | 2,78% | 1.095.488 | $-70.342.322 | Naik ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $282.922.903 | 2,75% | 2.311.084 | $-260.387.726 | Turun ×1 | ||
| MCO Moody's Corporation Common Stock | $243.904.667 | 2,37% | 538.516 | $84.079.681 | Naik ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $173.807.794 | 1,69% | 378.559 | $14.752.465 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $161.307.015 | 1,57% | 512.346 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $148.698.180 | 1,45% | 1.611.555 | $-109.155.028 | Turun ×5 | ||
| RELY Remitly Global, Inc. - Common stock | $109.636.891 | 1,07% | 4.892.320 | $-10.901.763 | Turun ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $83.492.954 | 0,81% | 1.180.780 | $-27.639.721 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $67.654.954 | 0,66% | 141.665 | $20.698.829 | Naik ×1 | ||
| HTHT H World Group Limited - American Depositary Shares | $48.024.643 | 0,47% | 1.151.118 | $-5.925.413 | Naik ×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 | Naik ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $15.358.265 | 0,15% | 396.547 | $-10.900.149 | Turun ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $12.941.119 | 0,13% | 745.027 | $-3.225.995 | Turun ×1 | ||
| FRSH Freshworks Inc. - Class A Common Stock | $6.391.772 | 0,06% | 631.598 | $743.414 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SYK | $161.307.015 | 512.346 | 1,57% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Dipangkas | -1.4M | -$492.9M |
| WDAY | Dipangkas | -1.9M | -$260.4M |
| WST | Dipangkas | -216K | +$165.7M |
| TRMB | Dipangkas | -590K | -$139.5M |
| GOOGL | Dipangkas | -36K | +$129.1M |
| AMZN | Dipangkas | -208K | +$112.8M |
| SCHW | Dipangkas | -1.1M | -$109.2M |
| DHR | Dipangkas | -513K | -$91.3M |
| MCO | Beli lebih banyak | +172K | +$84.1M |
| INTU | Beli lebih banyak | +272K | -$70.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRM | 31 Maret 2026 | 2.772.875 | $734.562.315 | 10,1% |
| A | 31 Maret 2026 | 4.180.266 | $568.808.794 | 37,2% |
| JLL | 30 Sep. 2025 | 1.749.757 | $447.552.847 | 30,0% |
| CBRE | 31 Maret 2025 | 3.192.849 | $419.189.146 | 16,4% |
| TMO | 30 Juni 2026 | 773.600 | $380.247.608 | 23,8% |
| BDX | 31 Des. 2025 | 1.984.672 | $371.471.058 | 23,7% |
| MA | 30 Juni 2025 | 635.999 | $348.603.772 | 2,4% |
| ADI | 31 Des. 2025 | 1.316.607 | $323.490.340 | 38,8% |
| WAT | 30 Juni 2025 | 755.325 | $278.390.136 | 14,0% |
| NKE | 30 Sep. 2025 | 3.635.710 | $258.280.839 | -41,8% |
| COO | 30 Juni 2025 | 2.873.376 | $242.369.266 | 6,5% |
| SNPS | 31 Maret 2026 | 499.931 | $234.827.589 | 0,4% |
| TWLO | 31 Maret 2025 | 1.813.499 | $196.002.972 | 122,0% |
| HSIC | 31 Maret 2025 | 2.743.909 | $189.878.503 | 29,0% |
| IDXX | 31 Des. 2025 | 260.394 | $166.363.123 | -19,2% |
| VEEV | 30 Sep. 2025 | 577.500 | $166.308.451 | -16,8% |
| IT | 30 Sep. 2025 | 319.841 | $129.286.129 | -26,6% |
| CSL | 31 Maret 2026 | 341.452 | $109.216.837 | 8,2% |
| ACN | 30 Juni 2026 | 518.390 | $102.791.553 | 46,7% |
| FBIN | 30 Juni 2025 | 1.612.301 | $98.156.885 | -12,4% |
| TOST | 30 Sep. 2025 | 912.818 | $40.428.709 | -2,4% |
| MCHP | 31 Des. 2025 | 86.147 | $5.532.360 | 19,8% |
| TXN | 31 Maret 2026 | 28.109 | $4.876.630 | 36,5% |
| TYGO | 31 Maret 2026 | 1.658.857 | $2.289.223 | -70,1% |