GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q3 2025
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.7M | $2.5B | 16.3% | $260.41 | +97.24% | 27 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 6.7M | $1.3B | 8.7% | $202.54 | -8.26% | 11 qtrssince 2023-Q1 | Increased 81 |
MERCADOLIBRE INC | 447,488 | $1B | 6.9% | $1,233.76 | +102.74% | 27 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 10.7M | $1B | 6.8% | $54.16 | +74.05% | 27 qtrssince 2019-Q1 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 6.4M | $816M | 5.4% | $134.46 | -8.32% | 5 qtrssince 2024-Q3 | Increased 69 |
ALPHABET INC-CL A | 3.2M | $781.7M | 5.2% | $183.58 | +32.85% | 4 qtrssince 2024-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 3.1M | $743.2M | 4.9% | $245.18 | +1.02% | 6 qtrssince 2024-Q2 | Increased 82 |
STERIS PLC | 3M | $738.6M | 4.9% | $204.46 | +19.70% | 21 qtrssince 2020-Q3 | Decreased 0 |
EQUIFAX INC | 2.7M | $702M | 4.7% | $219.34 | +16.25% | 27 qtrssince 2019-Q1 | Increased 63 |
TRIMBLE INC | 8.4M | $682.4M | 4.5% | $57.56 | +42.37% | 9 qtrssince 2023-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $623.2M | 4.1% | $456.98 | +1.03% | 27 qtrssince 2019-Q1 | Increased 74 |
NUTANIX INC - A | 6.4M | $479.3M | 3.2% | $32.36 | +137.66% | 26 qtrssince 2019-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $455.2M | 3.0% | $309.69 | +9.36% | 5 qtrssince 2024-Q3 | Decreased 0 |
SALESFORCE.COM INC | 1.8M | $431.2M | 2.9% | $244.71 | 0.00% | 1 qtr | New 82 |
ACCENTURE PLC-CL A | 1.7M | $424.8M | 2.8% | $306.12 | -21.07% | 8 qtrssince 2023-Q4 | Increased 57 |
AMAZON.COM INC | 1.8M | $390.2M | 2.6% | $113.82 | +95.20% | 19 qtrssince 2021-Q1 | Increased 56 |
BECTON DICKINSON AND CO | 2M | $371.5M | 2.5% | $177.29 | +2.70% | 27 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 1.3M | $323.5M | 2.1% | $121.40 | +221.48% | 27 qtrssince 2019-Q1 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 976,014 | $256M | 1.7% | $217.94 | +19.99% | 2 qtrssince 2025-Q2 | Decreased 0 |
SYNOPSYS INC | 416,295 | $205.4M | 1.4% | $437.95 | +9.97% | 3 qtrssince 2025-Q1 | Decreased 0 |
GENERATION INVESTMENT MANAGEMENT LLP manages $15.1B across 33 positions as of Q3 2025. Top holdings: MSFT (16.3%), DHR (8.7%), MELI (6.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Added 1 new position, exited 5, increased 9, trimmed 21. Top move: WDAY (INCREASED, conviction 82). Portfolio: $15.1B across 33 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