GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q2 2025
Top Holdings37 positions
Microsoft Corp. | 5M | $2.5B | 15.9% | $257.58 | +91.22% | 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% | $1,221.55 | +113.96% | 26 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 5M | $980.9M | 6.2% | $207.11 | -5.49% | 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% | $57.64 | +31.82% | 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% | $216.05 | +18.45% | 26 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 3.7M | $649.8M | 4.1% | $181.73 | -3.36% | 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 | 6.7M | $508.8M | 3.2% | $32.38 | +136.10% | 25 qtrssince 2019-Q2 | Decreased 0 |
WORKDAY INC | 2.1M | $492.7M | 3.1% | $243.91 | -2.68% | 5 qtrssince 2024-Q2 | Decreased 0 |
Accenture PLC | 1.6M | $490.1M | 3.1% | $309.37 | -5.81% | 7 qtrssince 2023-Q4 | Increased 71 |
Visa Inc | 1.4M | $487.7M | 3.1% | $309.69 | +13.54% | 4 qtrssince 2024-Q3 | Increased 92 |
BECTON DICKINSON & 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 | +95.85% | 26 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 988,940 | $401M | 2.5% | $458.60 | -11.98% | 26 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.7M | $377.8M | 2.4% | $141.83 | +54.69% | 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 Score: 4/5.0.
Added 3 new positions, exited 4, increased 7, trimmed 23. Top move: V (INCREASED, conviction 92). Portfolio: $15.7B across 37 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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