GENERATION INVESTMENT MANAGEMENT LLP
Institutional investor · Portfolio as of Q4 2025
Top Holdings33 positions
Microsoft Corp. | 4.1M | $2B | 13.8% | $257.58 | +86.57% | 28 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 7.6M | $1.7B | 12.1% | $207.34 | +9.75% | 12 qtrssince 2023-Q1 | Increased 72 |
Mercadolibre Inc | 458,751 | $924M | 6.4% | $1,241.01 | +62.31% | 28 qtrssince 2019-Q1 | Increased 64 |
Alphabet Inc. | 2.8M | $885M | 6.1% | $181.73 | +71.90% | 5 qtrssince 2024-Q4 | Decreased 0 |
WORKDAY INC | 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 | -9.60% | 2 qtrssince 2025-Q3 | Increased 87 |
Accenture PLC | 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% | $464.30 | +24.46% | 28 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2.6M | $595.5M | 4.1% | $171.18 | +34.84% | 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 | +25.07% | 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 SVSC INC | 1.6M | $429.7M | 3.0% | $239.16 | +14.78% | 3 qtrssince 2025-Q2 | Increased 78 |
Visa Inc | 1.2M | $425.2M | 2.9% | $309.69 | +12.57% | 6 qtrssince 2024-Q3 | Decreased 0 |
EQUIFAX INC | 1.6M | $341M | 2.4% | $218.30 | -1.50% | 28 qtrssince 2019-Q1 | Decreased 0 |
Synopsys Inc | 499,931 | $234.8M | 1.6% | $444.06 | +12.09% | 4 qtrssince 2025-Q1 | Increased 58 |
COOPER COS INC COM | 2.8M | $233.5M | 1.6% | $81.96 | 0.00% | 1 qtr | New 71 |
SPOTIFY TECHNOLOGY S A | 332,933 | $193.3M | 1.3% | $580.71 | 0.00% | 1 qtr | New 71 |
SERVICETITAN INC SHS CL A | 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 Score: 4/5.0.
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
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Position Outcomes
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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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