GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q1 2026
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.5M | $1.7B | 14.8% | $271.35 | +48.86% | 29 qtrssince 2019-Q1 | Increased 68 |
DANAHER CORP | 7.3M | $1.4B | 12.4% | $206.01 | -0.97% | 13 qtrssince 2023-Q1 | Decreased 0 |
AMAZON.COM INC | 5.4M | $1.1B | 10.1% | $181.05 | +15.29% | 21 qtrssince 2021-Q1 | Increased 100 |
MERCADOLIBRE INC | 457,626 | $791.2M | 7.1% | $1,253.08 | +36.78% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2M | $584.7M | 5.2% | $183.58 | +65.36% | 6 qtrssince 2024-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 2.2M | $562.4M | 5.0% | $242.54 | +3.19% | 4 qtrssince 2025-Q2 | Increased 83 |
WORKDAY INC-CLASS A | 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% | $57.84 | +19.57% | 11 qtrssince 2023-Q3 | Increased 60 |
VISA INC-CLASS A SHARES | 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% | $456.98 | +28.73% | 29 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 823,962 | $356.3M | 3.2% | $433.35 | 0.00% | 1 qtr | New 87 |
COOPER COS INC/THE | 4.6M | $328.9M | 2.9% | $82.81 | +0.67% | 2 qtrssince 2025-Q4 | Increased 78 |
EQUIFAX INC | 1.8M | $319.7M | 2.9% | $217.86 | -5.25% | 29 qtrssince 2019-Q1 | Increased 61 |
NUTANIX INC - A | 7.5M | $285.2M | 2.6% | $36.89 | +10.33% | 28 qtrssince 2019-Q2 | Increased 86 |
MSCI INC | 502,166 | $270.7M | 2.4% | $549.74 | -2.65% | 2 qtrssince 2025-Q4 | Increased 86 |
SCHWAB (CHARLES) 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 SA | 328,010 | $159.1M | 1.4% | $576.68 | -9.84% | 2 qtrssince 2025-Q4 | Decreased 0 |
REMITLY GLOBAL INC | 7.7M | $120.5M | 1.1% | $37.00 | -52.49% | 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 Rating: 2.5/5.0.
Active quarter - 2 new positions, 6 exits, 14 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $11.2B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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