GENERATION INVESTMENT MANAGEMENT LLP

CIK

1375534

Location

London, X0

Portfolio Value

Large $10,289,660,811

Diversification

Diversified

Filing Date

Global Rank

#531 / 8,795 ▼ 102 · as of Jun 2026

Top Industry

Internet Retail 20.1%

Period ended 3 months ago

Filed Aug 10, 2026 · 58d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

−2.3 pts

Top 5

50.7%

+1.1 pts

Top 10

74.4%

+1.7 pts

HHI

719

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	29.7%	$3,053,149,296	6
Technology	26.5%	$2,722,690,720	10
Consumer Cyclical	20.6%	$2,117,348,369	5
Financial Services	11.8%	$1,217,991,583	4
Communication Services	8.6%	$887,613,270	2
Industrials	2.8%	$290,867,573	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
COO	Cooper Companies, Inc.	+369,284	4,968,673	$356,303,540
INTU	Intuit Inc.	+271,526	1,095,488	$285,922,368
MCO	Moodys Corp /De/	+172,155	538,516	$243,904,666
HTHT	H World Group Ltd	+78,339	1,151,118	$48,024,642
SE	Sea Ltd	+75,505	168,830	$16,178,978
EFX	Equifax Inc	+56,974	1,832,583	$290,867,573
SPOT	Spotify Technology S.A.	+50,549	378,559	$173,807,793
MSCI	MSCI Inc.	+36,176	538,342	$301,493,053
MELI	Mercadolibre Inc	+15,090	472,716	$802,383,411
V	Visa Inc.	+12,323	1,526,992	$523,895,685
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,721	141,665	$67,654,954
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
RELY	Remitly Global, Inc.	−2,800,000	4,892,320	$109,636,891
WDAY	Workday, Inc.	−1,870,802	2,311,084	$282,922,903
MSFT	Microsoft Corp	−1,355,466	3,113,553	$1,161,417,540
SCHW	Schwab Charles Corp	−1,132,148	1,611,555	$148,698,179
NTNX	Nutanix, Inc.	−794,661	6,709,160	$341,898,793
TRMB	Trimble Inc.	−590,293	7,190,197	$367,994,282
TTAN	ServiceTitan, Inc.	−570,444	1,180,780	$83,492,953
DHR	Danaher Corp /De/	−512,799	6,761,596	$1,287,948,806
WST	West Pharmaceutical Services Inc	−215,654	2,028,322	$728,167,598
AMZN	Amazon Com Inc	−208,205	5,193,506	$1,237,820,220
CPNG	Coupang, Inc.	−111,282	745,027	$12,941,118
FRSH	Freshworks Inc.	−71,809	631,598	$6,391,771
GOOGL	Alphabet Inc.	−36,079	1,997,385	$713,805,477
CTSH	Cognizant Technology Solutions Corp	−31,463	396,547	$15,358,265
STE	STERIS plc	−27,761	2,280,698	$480,246,577
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SYK	Stryker Corp	512,346	$161,307,014
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	773,600	$380,247,608
ACN	Accenture plc	518,390	$102,791,553
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $10,289,660,811 total · filing declares 28 positions · $10,289,660,825 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DHR	Danaher Corp /De/ Healthcare	Reduced	6,761,596	-512,799	$1,287,948,806	−6.6%	12.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,193,506	-208,205	$1,237,820,220	+10.0%	12.03%
MSFT	Microsoft Corp Technology	Reduced	3,113,553	-1,355,466	$1,161,417,540	−29.8%	11.29%
MELI	Mercadolibre Inc Consumer Cyclical	Added	472,716	+15,090	$802,383,411	+1.4%	7.80%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	2,028,322	-215,654	$728,167,598	+29.5%	7.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,997,385	-36,079	$713,805,477	+22.1%	6.94%
V	Visa Inc. Financial Services	Added	1,526,992	+12,323	$523,895,685	+14.4%	5.09%
STE	STERIS plc Healthcare	Reduced	2,280,698	-27,761	$480,246,577	−5.9%	4.67%
TRMB	Trimble Inc. Technology	Reduced	7,190,197	-590,293	$367,994,282	−27.5%	3.58%
COO	Cooper Companies, Inc. Healthcare	Added	4,968,673	+369,284	$356,303,540	+8.3%	3.46%
NTNX	Nutanix, Inc. Technology	Reduced	6,709,160	-794,661	$341,898,793	+19.9%	3.32%
MSCI	MSCI Inc. Financial Services	Added	538,342	+36,176	$301,493,053	+11.4%	2.93%
EFX	Equifax Inc Industrials	Added	1,832,583	+56,974	$290,867,573	−9.0%	2.83%
INTU	Intuit Inc. Technology	Added	1,095,488	+271,526	$285,922,368	−19.7%	2.78%
WDAY	Workday, Inc. Technology	Reduced	2,311,084	-1,870,802	$282,922,903	−47.9%	2.75%
MCO	Moodys Corp /De/ Financial Services	Added	538,516	+172,155	$243,904,666	+52.6%	2.37%
SPOT	Spotify Technology S.A. Communication Services	Added	378,559	+50,549	$173,807,793	+9.3%	1.69%
SYK	Stryker Corp Healthcare	NEW	512,346	NEW	$161,307,014	NEW	1.57%
SCHW	Schwab Charles Corp Financial Services	Reduced	1,611,555	-1,132,148	$148,698,179	−42.3%	1.45%
RELY	Remitly Global, Inc. Technology	Reduced	4,892,320	-2,800,000	$109,636,891	−9.0%	1.07%
TTAN	ServiceTitan, Inc. Technology	Reduced	1,180,780	-570,444	$83,492,953	−24.9%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	141,665	+2,721	$67,654,954	+44.1%	0.66%
HTHT	H World Group Ltd Consumer Cyclical	Added	1,151,118	+78,339	$48,024,642	−11.0%	0.47%
SOPH	SOPHiA GENETICS SA Healthcare	Held	6,789,560	0	$39,175,761	+16.6%	0.38%
SE	Sea Ltd Consumer Cyclical	Added	168,830	+75,505	$16,178,978	+109.3%	0.16%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	396,547	-31,463	$15,358,265	−41.5%	0.15%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	745,027	-111,282	$12,941,118	−20.0%	0.13%
FRSH	Freshworks Inc. Technology	Reduced	631,598	-71,809	$6,391,771	+13.2%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.