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Generation Investment Management LLP 13F holdings
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Generation Investment Management LLP 13F holdings

Generation Investment Management LLP reported 28 positions with a total reported value of $10.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: DHR DANAHER CORP DEL (12.5%), AMZN AMAZON COM INC (12.0%), MSFT MICROSOFT CORP (11.3%), MELI MERCADOLIBRE INC (7.8%), WST WEST PHARMACEUTICAL SVSC INC (7.1%). Against 2026-03-31 it opened 1 new position and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 28 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
DHR DANAHER CORP DEL6,761,596$1.3B12.5%
AMZN AMAZON COM INC5,193,506$1.2B12.0%
MSFT MICROSOFT CORP3,113,553$1.2B11.3%
MELI MERCADOLIBRE INC472,716$802.4M7.8%
WST WEST PHARMACEUTICAL SVSC INC2,028,322$728.2M7.1%
GOOGL ALPHABET INC1,997,385$713.8M6.9%
V VISA INC1,526,992$523.9M5.1%
STE STERIS PLC2,280,698$480.2M4.7%
TRMB TRIMBLE INC7,190,197$368.0M3.6%
COOPER COS INC4,968,673$356.3M3.5%
NTNX NUTANIX INC6,709,160$341.9M3.3%
MSCI MSCI INC538,342$301.5M2.9%
EFX EQUIFAX INC1,832,583$290.9M2.8%
INTU INTUIT1,095,488$285.9M2.8%
WDAY WORKDAY INC2,311,084$282.9M2.7%
MCO MOODYS CORP538,516$243.9M2.4%
SPOT SPOTIFY TECHNOLOGY S A378,559$173.8M1.7%
SYK STRYKER CORPORATION512,346$161.3M1.6%
SCHW SCHWAB CHARLES CORP1,611,555$148.7M1.4%
RELY REMITLY GLOBAL INC4,892,320$109.6M1.1%
TTAN SERVICETITAN INC1,180,780$83.5M0.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC141,665$67.7M0.7%
HTHT H WORLD GROUP LTD1,151,118$48.0M0.5%
SOPH SOPHIA GENETICS SA6,789,560$39.2M0.4%
SE SEA LTD168,830$16.2M0.2%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
SYK STRYKER CORPORATION512,346$161.3M1.6%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
TMO THERMO FISHER SCIENTIFIC INC773,600$380.2M3.4%
ACN ACCENTURE PLC IRELAND518,390$102.8M0.9%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
MCO MOODYS CORP366,361538,516+47.0%$243.9M
INTU INTUIT823,9621,095,488+33.0%$285.9M
COOPER COS INC4,599,3894,968,673+8.0%$356.3M
MELI MERCADOLIBRE INC457,626472,716+3.3%$802.4M
SPOT SPOTIFY TECHNOLOGY S A328,010378,559+15.4%$173.8M
MSCI MSCI INC502,166538,342+7.2%$301.5M
EFX EQUIFAX INC1,775,6091,832,583+3.2%$290.9M
SE SEA LTD93,325168,830+80.9%$16.2M
V VISA INC1,514,6691,526,992+0.8%$523.9M
HTHT H WORLD GROUP LTD1,072,7791,151,118+7.3%$48.0M
TSM TAIWAN SEMICONDUCTOR MANUFAC138,944141,665+2.0%$67.7M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
MSFT MICROSOFT CORP4,469,0193,113,553-30.3%$1.2B
WDAY WORKDAY INC4,181,8862,311,084-44.7%$282.9M
SCHW SCHWAB CHARLES CORP2,743,7031,611,555-41.3%$148.7M
DHR DANAHER CORP DEL7,274,3956,761,596-7.0%$1.3B
WST WEST PHARMACEUTICAL SVSC INC2,243,9762,028,322-9.6%$728.2M
RELY REMITLY GLOBAL INC7,692,3204,892,320-36.4%$109.6M
AMZN AMAZON COM INC5,401,7115,193,506-3.9%$1.2B
NTNX NUTANIX INC7,503,8216,709,160-10.6%$341.9M
TTAN SERVICETITAN INC1,751,2241,180,780-32.6%$83.5M
TRMB TRIMBLE INC7,780,4907,190,197-7.6%$368.0M
GOOGL ALPHABET INC2,033,4641,997,385-1.8%$713.8M
STE STERIS PLC2,308,4592,280,698-1.2%$480.2M
CIK 1375534 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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