GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q4 2025
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.1M | $2B | 13.8% | $260.41 | +87.20% | 28 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 7.6M | $1.7B | 12.1% | $206.01 | +11.97% | 12 qtrssince 2023-Q1 | Increased 72 |
MERCADOLIBRE INC | 458,751 | $924M | 6.4% | $1,253.08 | +61.27% | 28 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL A | 2.8M | $885M | 6.1% | $183.58 | +70.96% | 5 qtrssince 2024-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 4.1M | $884.5M | 6.1% | $238.11 | -8.89% | 7 qtrssince 2024-Q2 | Increased 80 |
SCHWAB (CHARLES) CORP | 7.8M | $784.1M | 5.4% | $54.16 | +82.67% | 28 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 2.8M | $734.6M | 5.1% | $252.00 | -24.22% | 2 qtrssince 2025-Q3 | Increased 87 |
ACCENTURE PLC-CL A | 2.4M | $644.4M | 4.5% | $293.89 | -10.55% | 9 qtrssince 2023-Q4 | Increased 78 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $644M | 4.5% | $456.98 | +27.67% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.6M | $595.5M | 4.1% | $150.77 | +54.23% | 20 qtrssince 2021-Q1 | Increased 79 |
TRIMBLE INC | 7.6M | $595M | 4.1% | $57.56 | +38.22% | 10 qtrssince 2023-Q3 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 4.2M | $568.8M | 3.9% | $134.46 | +10.39% | 6 qtrssince 2024-Q3 | Decreased 0 |
STERIS PLC | 2.1M | $529.5M | 3.7% | $204.46 | +24.63% | 22 qtrssince 2020-Q3 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 1.6M | $429.7M | 3.0% | $239.16 | +14.78% | 3 qtrssince 2025-Q2 | Increased 78 |
VISA INC-CLASS A SHARES | 1.2M | $425.2M | 2.9% | $309.69 | +12.57% | 6 qtrssince 2024-Q3 | Decreased 0 |
EQUIFAX INC | 1.6M | $341M | 2.4% | $219.34 | +0.65% | 28 qtrssince 2019-Q1 | Decreased 0 |
SYNOPSYS INC | 499,931 | $234.8M | 1.6% | $444.06 | -5.08% | 4 qtrssince 2025-Q1 | Increased 58 |
COOPER COS INC/THE | 2.8M | $233.5M | 1.6% | $82.47 | 0.00% | 1 qtr | New 71 |
SPOTIFY TECHNOLOGY SA | 332,933 | $193.3M | 1.3% | $576.68 | 0.00% | 1 qtr | New 71 |
SERVICETITAN INC | 1.8M | $186.5M | 1.3% | $103.92 | +3.14% | 5 qtrssince 2024-Q4 | Unchanged 0 |
GENERATION INVESTMENT MANAGEMENT LLP manages $14.4B across 33 positions as of Q4 2025. Top holdings: MSFT (13.8%), DHR (12.1%), MELI (6.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 4 new positions, exited 4, increased 8, trimmed 18. Top move: CRM (INCREASED, conviction 87). Portfolio: $14.4B 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