GENERATION INVESTMENT MANAGEMENT LLP

hedge fundUpdated 31 days ago

Managed by Generation Investment Management Llp • Latest filing Q2 2026

Portfolio value

$10.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-16.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$18.8B
Q2 2023	$20.6B
Q3 2023	$19B
Q4 2023	$22.1B
Q1 2024	$21.9B
Q2 2024	$20.8B
Q3 2024	$21.4B
Q4 2024	$19.2B
Q1 2025	$16.6B
Q2 2025	$15.7B
Q3 2025	$15.1B
Q4 2025	$14.4B
Q1 2026	$11.2B
Q2 2026	$10.3B

Top holdings

28 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	D DHR DANAHER CORP DEL	$1.3B	6.76M	12.52%	Trimmed(-7.0%)
2	A AMZN AMAZON COM INC	$1.2B	5.19M	12.03%	Trimmed(-3.9%)
3	M MSFT MICROSOFT CORP	$1.2B	3.11M	11.29%	Trimmed(-30.3%)
4	M MELI MERCADOLIBRE INC	$802.4M	472.7K	7.80%	Added(+3.3%)
5	W WST WEST PHARMACEUTICAL SVSC INC	$728.2M	2.03M	7.08%	Trimmed(-9.6%)
6	G GOOGN ALPHABET INC	$713.8M	2.00M	6.94%	Trimmed(-1.8%)
7	V V VISA INC	$523.9M	1.53M	5.09%	Added(+0.8%)
8	S STE STERIS PLC	$480.2M	2.28M	4.67%	Trimmed(-1.2%)
9	T TRMB TRIMBLE INC	$368M	7.19M	3.58%	Trimmed(-7.6%)
10	C COO COOPER COS INC	$356.3M	4.97M	3.46%	Added(+8.0%)
11	N NTNX NUTANIX INC	$341.9M	6.71M	3.32%	Trimmed(-10.6%)
12	M MSCI MSCI INC	$301.5M	538.3K	2.93%	Added(+7.2%)
13	E EFX EQUIFAX INC	$290.9M	1.83M	2.83%	Added(+3.2%)
14	I INTU INTUIT	$285.9M	1.10M	2.78%	Added(+33.0%)
15	W WDAY WORKDAY INC	$282.9M	2.31M	2.75%	Trimmed(-44.7%)
16	M MCO MOODYS CORP	$243.9M	538.5K	2.37%	Added(+47.0%)
17	S SPOT SPOTIFY TECHNOLOGY S A	$173.8M	378.6K	1.69%	Added(+15.4%)
18	S SYK STRYKER CORPORATION	$161.3M	512.3K	1.57%	—
19	S SCHW-PJ SCHWAB CHARLES CORP	$148.7M	1.61M	1.45%	Trimmed(-41.3%)
20	R RELY REMITLY GLOBAL INC	$109.6M	4.89M	1.07%	Trimmed(-36.4%)

D

DANAHER CORP DEL

-7.0%

Value

$1.3B

Shares

6.76M

% Port

12.52%

A

AMAZON COM INC

-3.9%

Value

$1.2B

Shares

5.19M

% Port

12.03%

M

MICROSOFT CORP

-30.3%

Value

$1.2B

Shares

3.11M

% Port

11.29%

M

MERCADOLIBRE INC

+3.3%

Value

$802.4M

Shares

472.7K

% Port

7.80%

W

WEST PHARMACEUTICAL SVSC INC

-9.6%

Value

$728.2M

Shares

2.03M

% Port

7.08%

G

ALPHABET INC

-1.8%

Value

$713.8M

Shares

2.00M

% Port

6.94%

V

7.V

VISA INC

+0.8%

Value

$523.9M

Shares

1.53M

% Port

5.09%

S

STERIS PLC

-1.2%

Value

$480.2M

Shares

2.28M

% Port

4.67%

T

TRIMBLE INC

-7.6%

Value

$368M

Shares

7.19M

% Port

3.58%

C

10.COO

COOPER COS INC

+8.0%

Value

$356.3M

Shares

4.97M

% Port

3.46%

N

NUTANIX INC

-10.6%

Value

$341.9M

Shares

6.71M

% Port

3.32%

M

MSCI INC

+7.2%

Value

$301.5M

Shares

538.3K

% Port

2.93%

E

13.EFX

EQUIFAX INC

+3.2%

Value

$290.9M

Shares

1.83M

% Port

2.83%

I

INTUIT

+33.0%

Value

$285.9M

Shares

1.10M

% Port

2.78%

W

WORKDAY INC

-44.7%

Value

$282.9M

Shares

2.31M

% Port

2.75%

M

16.MCO

MOODYS CORP

+47.0%

Value

$243.9M

Shares

538.5K

% Port

2.37%

S

SPOTIFY TECHNOLOGY S A

+15.4%

Value

$173.8M

Shares

378.6K

% Port

1.69%

S

18.SYK

STRYKER CORPORATION

Value

$161.3M

Shares

512.3K

% Port

1.57%

S

SCHWAB CHARLES CORP

-41.3%

Value

$148.7M

Shares

1.61M

% Port

1.45%

R

REMITLY GLOBAL INC

-36.4%

Value

$109.6M

Shares

4.89M

% Port

1.07%

View full portfolio (28 holdings) →

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