GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q2 2025
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5M | $2.5B | 15.9% | $260.41 | +89.78% | 26 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 13.9M | $1.3B | 8.1% | $54.16 | +65.87% | 26 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 460,172 | $1.2B | 7.6% | $1,233.76 | +107.50% | 26 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 5M | $980.9M | 6.2% | $208.23 | -4.83% | 10 qtrssince 2023-Q1 | Increased 89 |
STERIS PLC | 3.2M | $761.7M | 4.8% | $204.46 | +16.19% | 20 qtrssince 2020-Q3 | Decreased 0 |
TRIMBLE INC | 9M | $685.3M | 4.4% | $57.56 | +31.42% | 8 qtrssince 2023-Q3 | Increased 69 |
AGILENT TECHNOLOGIES INC | 5.8M | $681.6M | 4.3% | $135.59 | -12.63% | 4 qtrssince 2024-Q3 | Increased 68 |
EQUIFAX INC | 2.6M | $667.4M | 4.2% | $217.08 | +17.48% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.7M | $649.8M | 4.1% | $183.58 | -2.91% | 3 qtrssince 2024-Q4 | Decreased 0 |
ANALOG DEVICES INC | 2.2M | $515.7M | 3.3% | $121.40 | +93.74% | 26 qtrssince 2019-Q1 | Decreased 0 |
NUTANIX INC - A | 6.7M | $508.8M | 3.2% | $32.36 | +132.66% | 25 qtrssince 2019-Q2 | Decreased 0 |
WORKDAY INC-CLASS A | 2.1M | $492.7M | 3.1% | $243.91 | -2.68% | 5 qtrssince 2024-Q2 | Decreased 0 |
ACCENTURE PLC-CL A | 1.6M | $490.1M | 3.1% | $309.37 | -5.81% | 7 qtrssince 2023-Q4 | Increased 71 |
VISA INC-CLASS A SHARES | 1.4M | $487.7M | 3.1% | $309.69 | +13.54% | 4 qtrssince 2024-Q3 | Increased 92 |
BECTON DICKINSON AND CO | 2.8M | $475.3M | 3.0% | $177.29 | -25.06% | 26 qtrssince 2019-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 1.7M | $447.6M | 2.8% | $153.11 | +141.86% | 26 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 988,940 | $401M | 2.5% | $455.57 | -10.53% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.7M | $377.8M | 2.4% | $110.37 | +102.33% | 18 qtrssince 2021-Q1 | Decreased 0 |
IDEXX LABORATORIES INC | 567,322 | $304.3M | 1.9% | $531.32 | 0.00% | 1 qtr | New 72 |
SYNOPSYS INC | 540,321 | $277M | 1.8% | $437.95 | +14.77% | 2 qtrssince 2025-Q1 | Decreased 0 |
GENERATION INVESTMENT MANAGEMENT LLP manages $15.7B across 37 positions as of Q2 2025. Top holdings: MSFT (15.9%), SCHW (8.1%), MELI (7.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, exited 4, increased 7, trimmed 23. Top move: V (INCREASED, conviction 92). Portfolio: $15.7B across 37 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