GENERATION INVESTMENT MANAGEMENT LLP — 13F Holdings & Portfolio
CIK 1375534 · latest 13F-HR filed 2026-08-10
GENERATION INVESTMENT MANAGEMENT LLP manages $10.29B in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DHR (12.52%), AMZN (12.03%), MSFT (11.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 2; 13 existing positions rose in reported value and 13 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 74.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 5, 2026.
BERKELEY SQUARE
LONDON W1J 6BX
United Kingdom
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Adams, Richard, John Control | CHIEF OPERATIONS OFFICER, CHIEF COMPLIANCE OFFICER, MEMBER since Apr 2020 | Less than 5% | Individual |
| BARNARD, IAN, CLIVE Control | CHIEF EXECUTIVE OFFICER, MEMBER since Nov 2007 | 25–50% | Individual |
| CAPITAL GENERATION HOLDINGS LLP Control | MEMBER since Feb 2017 | 75% or more | Foreign Entity |
| Chambers, Sharon, Ann Control | MEMBER since Apr 2020 | Less than 5% | Individual |
| Davies, Ross, Owain Control | MEMBER since Jun 2019 | Less than 5% | Individual |
| Flanagan, Clare, Elizabeth Control | MEMBER since Apr 2020 | Less than 5% | Individual |
| Jouni, Chady Control | MEMBER, CHIEF INVESTMENT OFFICER since May 2026 | Less than 5% | Individual |
| Said, Khaled, Rida Control | MANAGING PARTNER, MEMBER since Oct 2007 | Less than 5% | Individual |
| Thorne, Charlotte, Louise Control | MEMBER since Oct 2007 | 10–25% | Individual |
| BARNARD, IAN, CLIVE Control Indirect owner via CAPITAL GENERATION HOLDINGS LLP | MEMBER since Dec 2016 | 25–50% | Individual |
| GENCAP LIMITED Control Indirect owner via CAPITAL GENERATION HOLDINGS LLP | MEMBER since Dec 2016 | 25–50% | Foreign Entity |
| Said, Khaled, Rida Control Indirect owner via GENCAP LIMITED | SHAREHOLDER since Dec 2015 | 75% or more | Individual |
Ownership & leadership changes · 14 filings with changes since Jan 13, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedJouni, Chady · MEMBER, CHIEF INVESTMENT OFFICER · Less than 5% · control person
- No longer listedSears, Robert, Peter Newton · MEMBER · Less than 5% · control person · listed since Jun 2017
- No longer listedSaid, Khaled, Rida · SHAREHOLDER · 75% or more · indirect via CAPITAL GENERATION CAPITAL LIMITED · control person · listed since Dec 2015
- AddedSaid, Khaled, Rida · SHAREHOLDER · 75% or more · indirect via GENCAP LIMITED · control person
- No longer listedATHERTON, HIROKO, AALTJE · CHIEF LEGAL OFFICER, MEMBER · Less than 5% · control person · listed since Oct 2013
- No longer listedShewaram, Dipankar · MEMBER · 5–10% · listed since Apr 2022
- AddedShewaram, Dipankar · MEMBER · 5–10%
- No longer listedCAPITAL GENERATION CAPITAL LIMITED · MEMBER · 25–50% · indirect via CAPITAL GENERATION HOLDINGS LLP · control person · listed since Dec 2016
- AddedGENCAP LIMITED · MEMBER · 25–50% · indirect via CAPITAL GENERATION HOLDINGS LLP · control person
- AddedChambers, Sharon, Ann · MEMBER · Less than 5% · control person
- AddedFlanagan, Clare, Elizabeth · MEMBER · Less than 5% · control person
- ChangedAdams, Richard, John · title CHIEF OPERATIONS OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF OPERATIONS OFFICER, CHIEF COMPLIANCE OFFICER, MEMBER; now a control person
- ChangedBARNARD, IAN, CLIVE · title MEMBER → CHIEF EXECUTIVE OFFICER, MEMBER
- No longer listedD'Alesio, Giovanni · MEMBER · Less than 5% · control person · listed since Jun 2017
- AddedDavies, Ross, Owain · MEMBER · Less than 5% · control person
- ChangedAdams, Richard, John · title CHIEF OPERATIONS OFFICER → CHIEF OPERATIONS OFFICER, CHIEF COMPLIANCE OFFICER
- ChangedThorne, Charlotte, Louise · title CHIEF COMPLIANCE OFFICER, MEMBER → MEMBER
Older changes (5 more filings)
- ChangedATHERTON, HIROKO, AALTJE · title CHIEF LEGAL OFFICER → CHIEF LEGAL OFFICER, MEMBER; now a control person
- AddedD'Alesio, Giovanni · MEMBER · Less than 5% · control person
- AddedSears, Robert, Peter Newton · MEMBER · Less than 5% · control person
- No longer listedCAPITAL GENERATION CAPITAL LIMITED · MEMBER · 25–50% · control person · listed since Jan 2008
- No longer listedCAPITAL GENERATION PARTNERS SERVICES LIMITED · MEMBER · 10–25% · listed since Jan 2008
- No longer listedSAFINVEST HOLDINGS (BERMUDA) LIMITED · SHAREHOLDER · 75% or more · indirect via CAPITAL GENERATION PARTNERS SERVICES LIMITED · control person · listed since May 2006
- No longer listedSaid, Khaled, Rida · SHAREHOLDER · 75% or more · indirect via SAFINVEST HOLDINGS (BERMUDA) LIMITED · control person · listed since Jun 2011
- AddedATHERTON, HIROKO, AALTJE · CHIEF LEGAL OFFICER · Less than 5%
- AddedAdams, Richard, John · CHIEF OPERATIONS OFFICER · Less than 5%
- AddedBARNARD, IAN, CLIVE · MEMBER · 25–50% · indirect via CAPITAL GENERATION HOLDINGS LLP · control person
- AddedCAPITAL GENERATION CAPITAL LIMITED · MEMBER · 25–50% · indirect via CAPITAL GENERATION HOLDINGS LLP · control person
- AddedCAPITAL GENERATION HOLDINGS LLP · MEMBER · 75% or more · control person
- ChangedBARNARD, IAN, CLIVE · title PARTNER → MEMBER
- ChangedCAPITAL GENERATION CAPITAL LIMITED · title PARTNER → MEMBER
- ChangedCAPITAL GENERATION PARTNERS SERVICES LIMITED · title PARTNER → MEMBER
- ChangedSaid, Khaled, Rida · title MANAGING PARTNER → MANAGING PARTNER, MEMBER
- ChangedThorne, Charlotte, Louise · title PARTNER, CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, MEMBER
- ListedBARNARD, IAN, CLIVE · PARTNER · 25–50% · control person
- ListedCAPITAL GENERATION CAPITAL LIMITED · PARTNER · 25–50% · control person
- ListedCAPITAL GENERATION PARTNERS SERVICES LIMITED · PARTNER · 10–25%
- ListedSAFINVEST HOLDINGS (BERMUDA) LIMITED · SHAREHOLDER · 75% or more · indirect via CAPITAL GENERATION PARTNERS SERVICES LIMITED · control person
- ListedSaid, Khaled, Rida · MANAGING PARTNER · Less than 5% · control person
- ListedSaid, Khaled, Rida · SHAREHOLDER · 75% or more · indirect via SAFINVEST HOLDINGS (BERMUDA) LIMITED · control person
- ListedSaid, Khaled, Rida · SHAREHOLDER · 75% or more · indirect via CAPITAL GENERATION CAPITAL LIMITED · control person
- ListedThorne, Charlotte, Louise · PARTNER, CHIEF COMPLIANCE OFFICER · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- WEST PHARMACEUTICAL SVSC INC$165.7M +29.5%
- ALPHABET INC$129.1M +22.1%
- AMAZON COM INC$112.8M +10.0%
- MOODYS CORP$84.1M +52.6%
- VISA INC$66.1M +14.4%
Top Trims
- MICROSOFT CORP-$492.9M -29.8%
- WORKDAY INC-$260.4M -47.9%
- TRIMBLE INC-$139.5M -27.5%
- SCHWAB CHARLES CORP-$109.2M -42.3%
- DANAHER CORP DEL-$91.3M -6.6%
GENERATION INVESTMENT MANAGEMENT LLP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | DHR | 235851102 | $1.29B | 12.52% | 6,761,596 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $1.24B | 12.03% | 5,193,506 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.16B | 11.29% | 3,113,553 | SH |
| 4 | MERCADOLIBRE INC | MELI | 58733R102 | $802.4M | 7.80% | 472,716 | SH |
| 5 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $728.2M | 7.08% | 2,028,322 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $713.8M | 6.94% | 1,997,385 | SH |
| 7 | VISA INC | V | 92826C839 | $523.9M | 5.09% | 1,526,992 | SH |
| 8 | STERIS PLC | STE | G8473T100 | $480.2M | 4.67% | 2,280,698 | SH |
| 9 | TRIMBLE INC | TRMB | 896239100 | $368.0M | 3.58% | 7,190,197 | SH |
| 10 | COOPER COS INC | COO | 216648501 | $356.3M | 3.46% | 4,968,673 | SH |
| 11 | NUTANIX INC | NTNX | 67059N108 | $341.9M | 3.32% | 6,709,160 | SH |
| 12 | MSCI INC | MSCI | 55354G100 | $301.5M | 2.93% | 538,342 | SH |
| 13 | EQUIFAX INC | EFX | 294429105 | $290.9M | 2.83% | 1,832,583 | SH |
| 14 | INTUIT | INTU | 461202103 | $285.9M | 2.78% | 1,095,488 | SH |
| 15 | WORKDAY INC | WDAY | 98138H101 | $282.9M | 2.75% | 2,311,084 | SH |
| 16 | MOODYS CORP | MCO | 615369105 | $243.9M | 2.37% | 538,516 | SH |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $173.8M | 1.69% | 378,559 | SH |
| 18 | STRYKER CORPORATION | SYK | 863667101 | $161.3M | 1.57% | 512,346 | SH |
| 19 | SCHWAB CHARLES CORP | SCHW | 808513105 | $148.7M | 1.45% | 1,611,555 | SH |
| 20 | REMITLY GLOBAL INC | RELY | 75960P104 | $109.6M | 1.07% | 4,892,320 | SH |
| 21 | SERVICETITAN INC | TTAN | 81764X103 | $83.5M | 0.81% | 1,180,780 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $67.7M | 0.66% | 141,665 | SH |
| 23 | H WORLD GROUP LTD | HTHT | 44332N106 | $48.0M | 0.47% | 1,151,118 | SH |
| 24 | SOPHIA GENETICS SA | SOPH | H82027105 | $39.2M | 0.38% | 6,789,560 | SH |
| 25 | SEA LTD | SE | 81141R100 | $16.2M | 0.16% | 168,830 | SH |
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $15.4M | 0.15% | 396,547 | SH |
| 27 | COUPANG INC | CPNG | 22266T109 | $12.9M | 0.13% | 745,027 | SH |
| 28 | FRESHWORKS INC | FRSH | 358054104 | $6.4M | 0.06% | 631,598 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $10.29B | 28 | 0001752724-26-000044 |
| 2026-03-31 | 2026-05-14 | $11.16B | 29 | 0001752724-26-000018 |
| 2025-12-31 | 2026-02-12 | $14.42B | 33 | 0001172661-26-000690 |
| 2025-09-30 | 2025-11-10 | $15.10B | 33 | 0001172661-25-004665 |
LONDON W1B 5AN