GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q1 2026
Top Holdings29 positions
Microsoft Corp | 4.5M | $1.7B | 14.8% | $266.05 | +38.57% | 29 qtrssince 2019-Q1 | Increased 68 |
Danaher Corp | 7.3M | $1.4B | 12.4% | $207.34 | -8.91% | 13 qtrssince 2023-Q1 | Decreased 0 |
Amazon.com Inc | 5.4M | $1.1B | 10.1% | $190.55 | +9.30% | 21 qtrssince 2021-Q1 | Increased 100 |
MercadoLibre Inc | 457,626 | $791.2M | 7.1% | $1,241.01 | +39.32% | 29 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 2M | $584.7M | 5.2% | $181.73 | +58.04% | 6 qtrssince 2024-Q4 | Decreased 0 |
West Pharmaceutical Services I | 2.2M | $562.4M | 5.0% | $242.54 | +3.19% | 4 qtrssince 2025-Q2 | Increased 83 |
Workday Inc | 4.2M | $543.3M | 4.9% | $236.67 | -39.32% | 8 qtrssince 2024-Q2 | Increased 59 |
STERIS PLC | 2.3M | $510.5M | 4.6% | $208.17 | +16.90% | 23 qtrssince 2020-Q3 | Increased 65 |
Trimble Inc | 7.8M | $507.5M | 4.5% | $57.82 | +12.81% | 11 qtrssince 2023-Q3 | Increased 60 |
Visa Inc | 1.5M | $457.8M | 4.1% | $307.97 | -2.24% | 7 qtrssince 2024-Q3 | Increased 71 |
Thermo Fisher Scientific Inc | 773,600 | $380.2M | 3.4% | $464.30 | +41.72% | 29 qtrssince 2019-Q1 | Decreased 0 |
Intuit Inc | 823,962 | $356.3M | 3.2% | $429.15 | 0.00% | 1 qtr | New 87 |
Cooper Cos Inc/The | 4.6M | $328.9M | 2.9% | $77.98 | -8.31% | 2 qtrssince 2025-Q4 | Increased 78 |
Equifax Inc | 1.8M | $319.7M | 2.9% | $213.78 | -16.30% | 29 qtrssince 2019-Q1 | Increased 61 |
NUTANIX INC | 7.5M | $285.2M | 2.6% | $35.43 | +7.27% | 28 qtrssince 2019-Q2 | Increased 86 |
MSCI Inc | 502,166 | $270.7M | 2.4% | $549.74 | -2.65% | 2 qtrssince 2025-Q4 | Increased 86 |
The Charles Schwab Corp | 2.7M | $257.9M | 2.3% | $54.16 | +72.40% | 29 qtrssince 2019-Q1 | Decreased 0 |
Moody's Corp | 366,361 | $159.8M | 1.4% | $472.58 | -8.10% | 4 qtrssince 2025-Q2 | Increased 70 |
SPOTIFY TECHNOLOGY S A | 328,010 | $159.1M | 1.4% | $580.71 | -16.50% | 2 qtrssince 2025-Q4 | Decreased 0 |
REMITLY GLOBAL INC | 7.7M | $120.5M | 1.1% | $37.00 | -57.65% | 19 qtrssince 2021-Q3 | Unchanged 0 |
GENERATION INVESTMENT MANAGEMENT LLP manages $11.2B across 29 positions as of Q1 2026. Top holdings: MSFT (14.8%), DHR (12.4%), AMZN (10.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Active quarter - 2 new positions, 6 exits, 14 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $11.2B across 29 positions.
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Portfolio allocation by GICS sector
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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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