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, exited 2, added to 13, and trimmed 13.
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.
LONDON W1B 5AN
$10.29B
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-08-10
+1 / −2 / ↑13 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |