GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q2 2026
Top Holdings28 positions
Danaher Corp | 6.8M | $1.3B | 12.5% | $207.34 | +8.37% | 14 qtrssince 2023-Q1 | Decreased 0 |
Amazon.com Inc | 5.2M | $1.2B | 12.0% | $190.55 | +33.34% | 22 qtrssince 2021-Q1 | Decreased 0 |
Microsoft Corp. | 3.1M | $1.2B | 11.3% | $266.05 | +100.60% | 30 qtrssince 2019-Q1 | Decreased 0 |
MercadoLibre Inc | 472,716 | $802.4M | 7.8% | $1,255.58 | +46.48% | 30 qtrssince 2019-Q1 | Increased 65 |
West Pharmaceutical Services Inc | 2M | $728.2M | 7.1% | $242.54 | +54.47% | 5 qtrssince 2025-Q2 | Decreased 0 |
Alphabet Inc | 2M | $713.8M | 6.9% | $181.73 | +91.30% | 7 qtrssince 2024-Q4 | Decreased 0 |
Visa Inc | 1.5M | $523.9M | 5.1% | $308.25 | +26.99% | 8 qtrssince 2024-Q3 | Increased 62 |
Steris PLC | 2.3M | $480.2M | 4.7% | $208.17 | +4.37% | 24 qtrssince 2020-Q3 | Decreased 0 |
Trimble Inc | 7.2M | $368M | 3.6% | $57.82 | +2.21% | 12 qtrssince 2023-Q3 | Decreased 0 |
Cooper Companies Inc/ The | 5M | $356.3M | 3.5% | $77.51 | -29.20% | 3 qtrssince 2025-Q4 | Increased 63 |
NUTANIX INC | 6.7M | $341.9M | 3.3% | $35.43 | +97.12% | 29 qtrssince 2019-Q2 | Decreased 0 |
MSCI INC | 538,342 | $301.5M | 2.9% | $550.30 | +1.86% | 3 qtrssince 2025-Q4 | Increased 58 |
EQUIFAX INC | 1.8M | $290.9M | 2.8% | $212.05 | -29.09% | 30 qtrssince 2019-Q1 | Increased 56 |
Intuit Inc | 1.1M | $285.9M | 2.8% | $387.19 | -19.82% | 2 qtrssince 2026-Q1 | Increased 69 |
Workday Inc | 2.3M | $282.9M | 2.7% | $236.67 | -20.24% | 9 qtrssince 2024-Q2 | Decreased 0 |
Moody's Corp | 538,516 | $243.9M | 2.4% | $465.99 | -0.69% | 5 qtrssince 2025-Q2 | Increased 73 |
Spotify Technology SA | 378,559 | $173.8M | 1.7% | $564.48 | -7.18% | 3 qtrssince 2025-Q4 | Increased 56 |
Stryker Corp | 512,346 | $161.3M | 1.6% | $313.85 | -10.27% | 1 qtr | New 70 |
Charles Schwab Corp/The | 1.6M | $148.7M | 1.4% | $54.16 | +78.73% | 30 qtrssince 2019-Q1 | Decreased 0 |
REMITLY GLOBAL INC | 4.9M | $109.6M | 1.1% | $37.00 | -36.51% | 20 qtrssince 2021-Q3 | Decreased 0 |
GENERATION INVESTMENT MANAGEMENT LLP manages $10.3B across 28 positions as of Q2 2026. Top holdings: DHR (12.5%), AMZN (12.0%), MSFT (11.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 1 new position, exited 2, increased 11, trimmed 15. Top move: MCO (INCREASED, conviction 73). Portfolio: $10.3B across 28 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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