GENERATION INVESTMENT MANAGEMENT LLP — 13F Holdings & Portfolio
CIK 1375534 · latest 13F-HR filed 2026-05-14
GENERATION INVESTMENT MANAGEMENT LLP manages $11.16B in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (14.83%), DHR (12.36%), AMZN (10.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 6, added to 10, and trimmed 16.
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.
$11.16B
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −6 / ↑10 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$529.5M +88.9%
- MSCI INC$140.3M +107.6%
- WEST PHARMACEUTICAL SVSC INC$132.7M +30.9%
- NUTANIX INC$107.9M +60.9%
- COOPER COS INC$95.3M +40.8%
Top Trims
- ACCENTURE PLC IRELAND-$541.6M -84.0%
- SCHWAB CHARLES CORP-$526.2M -67.1%
- DANAHER CORP DEL-$358.2M -20.6%
- MICROSOFT CORP-$342.2M -17.1%
- WORKDAY INC-$341.2M -38.6%
Exited Positions
- SALESFORCE INC$734.6M
- AGILENT TECHNOLOGIES INC$568.8M
- SYNOPSYS INC$234.8M
- CARLISLE COS INC$109.2M
- TEXAS INSTRS INC$4.9M
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 | MICROSOFT CORP | MSFT | 594918104 | $1.65B | 14.83% | 4,469,019 | SH |
| 2 | DANAHER CORP DEL | DHR | 235851102 | $1.38B | 12.36% | 7,274,395 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $1.13B | 10.08% | 5,401,711 | SH |
| 4 | MERCADOLIBRE INC | MELI | 58733R102 | $791.2M | 7.09% | 457,626 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $584.7M | 5.24% | 2,033,464 | SH |
| 6 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $562.4M | 5.04% | 2,243,976 | SH |
| 7 | WORKDAY INC | WDAY | 98138H101 | $543.3M | 4.87% | 4,181,886 | SH |
| 8 | STERIS PLC | STE | G8473T100 | $510.5M | 4.57% | 2,308,459 | SH |
| 9 | TRIMBLE INC | TRMB | 896239100 | $507.5M | 4.55% | 7,780,490 | SH |
| 10 | VISA INC | V | 92826C839 | $457.8M | 4.10% | 1,514,669 | SH |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $380.2M | 3.41% | 773,600 | SH |
| 12 | INTUIT | INTU | 461202103 | $356.3M | 3.19% | 823,962 | SH |
| 13 | COOPER COS INC | COO | 216648501 | $328.9M | 2.95% | 4,599,389 | SH |
| 14 | EQUIFAX INC | EFX | 294429105 | $319.7M | 2.87% | 1,775,609 | SH |
| 15 | NUTANIX INC | NTNX | 67059N108 | $285.2M | 2.56% | 7,503,821 | SH |
| 16 | MSCI INC | MSCI | 55354G100 | $270.7M | 2.43% | 502,166 | SH |
| 17 | SCHWAB CHARLES CORP | SCHW | 808513105 | $257.9M | 2.31% | 2,743,703 | SH |
| 18 | MOODYS CORP | MCO | 615369105 | $159.8M | 1.43% | 366,361 | SH |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $159.1M | 1.43% | 328,010 | SH |
| 20 | REMITLY GLOBAL INC | RELY | 75960P104 | $120.5M | 1.08% | 7,692,320 | SH |
| 21 | SERVICETITAN INC | TTAN | 81764X103 | $111.1M | 1.00% | 1,751,224 | SH |
| 22 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $102.8M | 0.92% | 518,390 | SH |
| 23 | H WORLD GROUP LTD | HTHT | 44332N106 | $54.0M | 0.48% | 1,072,779 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $47.0M | 0.42% | 138,944 | SH |
| 25 | SOPHIA GENETICS SA | SOPH | H82027105 | $33.6M | 0.30% | 6,789,560 | SH |
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $26.3M | 0.24% | 428,010 | SH |
| 27 | COUPANG INC | CPNG | 22266T109 | $16.2M | 0.14% | 856,309 | SH |
| 28 | SEA LTD | SE | 81141R100 | $7.7M | 0.07% | 93,325 | SH |
| 29 | FRESHWORKS INC | FRSH | 358054104 | $5.6M | 0.05% | 703,407 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |