GENERATION INVESTMENT MANAGEMENT LLP
13F Reported Value
ⓘ$11.2B
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GENERATION INVESTMENT MANAGEMENT LLP disclosed 29 positions worth $11.2B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 14.8% of the equity portfolio, followed by $DHR and $AMZN. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $INTU and a full exit from $CRM. The portfolio is most concentrated in Technology (53.0% of disclosed assets). All figures are sourced directly from GENERATION INVESTMENT MANAGEMENT LLP’s Form 13F-HR filing with the SEC under CIK 1375534.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$1.7B4,469,019 sh - 63.9#669
Quality
$1.4B7,274,395 sh - 74.6#152
Quality
$1.1B5,401,711 sh - 77.5
Quality
$791.2M457,626 sh - 80.2
Quality
$584.7M2,033,464 sh - 66.8
Quality
$562.4M2,243,976 sh - 74.2
Quality
$543.3M4,181,886 sh - —
Quality
$510.5M2,308,459 sh - 52.1
Quality
$507.5M7,780,490 sh - 83.5
Quality
$457.8M1,514,669 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $1.7B | 4,469,019 |
 DANAHER CORP /DE/$DHR | 63.9#669 | $1.4B | 7,274,395 |
 AMAZON COM INC$AMZN | 74.6#152 | $1.1B | 5,401,711 |
 MERCADOLIBRE INC$MELI | 77.5 | $791.2M | 457,626 |
 Alphabet Inc.$GOOG | 80.2 | $584.7M | 2,033,464 |
 WEST PHARMACEUTICAL SERVICES INC$WST | 66.8 | $562.4M | 2,243,976 |
 Workday, Inc.$WDAY | 74.2 | $543.3M | 4,181,886 |
 STERIS plc$STE | — | $510.5M | 2,308,459 |
 TRIMBLE INC.$TRMB | 52.1 | $507.5M | 7,780,490 |
 VISA INC.$V | 83.5 | $457.8M | 1,514,669 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GENERATION INVESTMENT MANAGEMENT LLP's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Technology
$5.9B
Consumer Discretionary
$2.0B
Financials
$1.5B
Healthcare
$1.4B
Industrials
$231.1M
Communication Services
$159.1M
Full Holdings — GENERATION INVESTMENT MANAGEMENT LLP (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $1.7B | 14.8% | +8% | 83.7 |
| 2 | $DHR | DANAHER CORP /DE/ | $1.4B | 12.4% | -4% | 63.9 |
| 3 | $AMZN | AMAZON COM INC | $1.1B | 10.1% | +109% | 74.6 |
| 4 | $MELI | MERCADOLIBRE INC | $791.2M | 7.1% | -0% | 77.5 |
| 5 | $GOOG | Alphabet Inc. | $584.7M | 5.2% | -28% | 80.2 |
| 6 | $WST | WEST PHARMACEUTICAL SERVICES INC | $562.4M | 5.0% | +44% | 66.8 |
| 7 | $WDAY | Workday, Inc. | $543.3M | 4.9% | +2% | 74.2 |
| 8 | $STE | STERIS plc | $510.5M | 4.6% | +11% | — |
| 9 | $TRMB | TRIMBLE INC. | $507.5M | 4.5% | +2% | 52.1 |
| 10 | $V | VISA INC. | $457.8M | 4.1% | +25% | 83.5 |
| 11 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $380.2M | 3.4% | -30% | 63.7 |
| 12 |  $INTU | INTUIT INC. | $356.3M | 3.2% | NEW | 82 |
| 13 |  $COO | COOPER COMPANIES, INC. | $328.9M | 3.0% | +61% | 55.8 |
| 14 |  $EFX | EQUIFAX INC | $319.7M | 2.9% | +13% | 69.4 |
| 15 |  $NTNX | Nutanix, Inc. | $285.2M | 2.6% | +119% | 68.8 |
| 16 |  $MSCI | MSCI Inc. | $270.7M | 2.4% | +121% | 77.6 |
| 17 |  $SCHW | SCHWAB CHARLES CORP | $257.9M | 2.3% | -65% | 77.2 |
| 18 |  $MCO | MOODYS CORP /DE/ | $159.8M | 1.4% | +62% | 81.3 |
| 19 |  $SPOT | Spotify Technology S.A. | $159.1M | 1.4% | -1% | — |
| 20 |  $RELY | Remitly Global, Inc. | $120.5M | 1.1% | +0% | 66 |
| 21 |  $TTAN | ServiceTitan, Inc. | $111.1M | 1.0% | +0% | 42.7 |
| 22 |  $ACN | Accenture plc | $102.8M | 0.9% | -78% | — |
| 23 |  $HTHT | H World Group Ltd | $54.0M | 0.5% | -21% | — |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $47.0M | 0.4% | -28% | — |
| 25 |  $SOPH | SOPHiA GENETICS SA | $33.6M | 0.3% | +0% | — |
| 26 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $26.3M | 0.2% | +4% | 67.3 |
| 27 |  $CPNG | Coupang, Inc. | $16.2M | 0.1% | +181% | 56.4 |
| 28 |  $SE | Sea Ltd | $7.7M | 0.1% | NEW | — |
| 29 |  $FRSH | Freshworks Inc. | $5.6M | 0.1% | -2% | 55.5 |
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