GENERATION INVESTMENT MANAGEMENT LLP

CIK

1375534

Location

London, X0

Portfolio Value

Large $10,289,660,811

Diversification

Diversified

Filing Date

Global Rank

#467 / 8,650 ▼ 67

Top Industry

Internet Retail 20.1%

3Y Alpha vs SPY

-7.2%

Period ended 53 days ago

Filed Aug 10, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.0%

SPY

+74.8%

Annualised alpha

-5.7%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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.