GENERATION INVESTMENT MANAGEMENT LLP
13F Reported Value
ⓘ$10.3B
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GENERATION INVESTMENT MANAGEMENT LLP disclosed 28 positions worth $10.3B in its Form 13F-HR for Q2 2026, led by $DHR (DANAHER CORP /DE/) at 12.5% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $SYK and a full exit from $TMO. The portfolio is most concentrated in Technology (45.2% 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 — Q2 2026
Click any card to unlockTop Holdings
- 64.8#521
Quality
$1.3B6,761,596 sh - 68.7#301
Quality
$1.2B5,193,506 sh - 79.8#31
Quality
$1.2B3,113,553 sh - 80.2
Quality
$802.4M472,716 sh - 64.4
Quality
$728.2M2,028,322 sh - 78.2
Quality
$713.8M1,997,385 sh - 82.9
Quality
$523.9M1,526,992 sh - —
Quality
$480.2M2,280,698 sh - 49.3
Quality
$368.0M7,190,197 sh - 57.0
Quality
$356.3M4,968,673 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DANAHER CORP /DE/$DHR | 64.8#521 | $1.3B | 6,761,596 |
 AMAZON COM INC$AMZN | 68.7#301 | $1.2B | 5,193,506 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.2B | 3,113,553 |
 MERCADOLIBRE INC$MELI | 80.2 | $802.4M | 472,716 |
 WEST PHARMACEUTICAL SERVICES INC$WST | 64.4 | $728.2M | 2,028,322 |
 Alphabet Inc.$GOOG | 78.2 | $713.8M | 1,997,385 |
 VISA INC.$V | 82.9 | $523.9M | 1,526,992 |
 STERIS plc$STE | — | $480.2M | 2,280,698 |
 TRIMBLE INC.$TRMB | 49.3 | $368.0M | 7,190,197 |
 COOPER COMPANIES, INC.$COO | 57.0 | $356.3M | 4,968,673 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GENERATION INVESTMENT MANAGEMENT LLP's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$4.7B
Consumer Discretionary
$2.1B
Healthcare
$1.7B
Financials
$1.5B
Communication Services
$173.8M
Industrials
$125.8M
Full Holdings — GENERATION INVESTMENT MANAGEMENT LLP (Q2 2026)
All 28 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 | $DHR | DANAHER CORP /DE/ | $1.3B | 12.5% | -7% | 64.8 |
| 2 | $AMZN | AMAZON COM INC | $1.2B | 12.0% | -4% | 68.7 |
| 3 | $MSFT | MICROSOFT CORP | $1.2B | 11.3% | -30% | 79.8 |
| 4 | $MELI | MERCADOLIBRE INC | $802.4M | 7.8% | +3% | 80.2 |
| 5 | $WST | WEST PHARMACEUTICAL SERVICES INC | $728.2M | 7.1% | -10% | 64.4 |
| 6 | $GOOG | Alphabet Inc. | $713.8M | 6.9% | -2% | 78.2 |
| 7 | $V | VISA INC. | $523.9M | 5.1% | +1% | 82.9 |
| 8 | $STE | STERIS plc | $480.2M | 4.7% | -1% | — |
| 9 | $TRMB | TRIMBLE INC. | $368.0M | 3.6% | -8% | 49.3 |
| 10 | $COO | COOPER COMPANIES, INC. | $356.3M | 3.5% | +8% | 57 |
| 11 |  $NTNX | Nutanix, Inc. | $341.9M | 3.3% | -11% | 70.2 |
| 12 |  $MSCI | MSCI Inc. | $301.5M | 2.9% | +7% | 75.7 |
| 13 |  $EFX | EQUIFAX INC | $290.9M | 2.8% | +3% | 64.8 |
| 14 |  $INTU | INTUIT INC. | $285.9M | 2.8% | +33% | 79.3 |
| 15 |  $WDAY | Workday, Inc. | $282.9M | 2.8% | -45% | 75.5 |
| 16 |  $MCO | MOODYS CORP /DE/ | $243.9M | 2.4% | +47% | 79.1 |
| 17 |  $SPOT | Spotify Technology S.A. | $173.8M | 1.7% | +15% | — |
| 18 |  $SYK | STRYKER CORP | $161.3M | 1.6% | NEW | 72.1 |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $148.7M | 1.4% | -41% | 79.4 |
| 20 |  $RELY | Remitly Global, Inc. | $109.6M | 1.1% | -36% | 72.5 |
| 21 |  $TTAN | ServiceTitan, Inc. | $83.5M | 0.8% | -33% | 49.2 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $67.7M | 0.7% | +2% | — |
| 23 |  $HTHT | H World Group Ltd | $48.0M | 0.5% | +7% | — |
| 24 |  $SOPH | SOPHiA GENETICS SA | $39.2M | 0.4% | +0% | — |
| 25 |  $SE | Sea Ltd | $16.2M | 0.2% | +81% | — |
| 26 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $15.4M | 0.1% | -7% | 64.1 |
| 27 |  $CPNG | Coupang, Inc. | $12.9M | 0.1% | -13% | 50.6 |
| 28 |  $FRSH | Freshworks Inc. | $6.4M | 0.1% | -10% | 68.6 |
New Positions (1)
$SYK STRYKER CORP$161.3M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GENERATION INVESTMENT MANAGEMENT LLP including:
Track GENERATION INVESTMENT MANAGEMENT LLP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GENERATION INVESTMENT MANAGEMENT LLP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GENERATION INVESTMENT MANAGEMENT LLP
13F Pro is an AI hedge fund tracker and stock research platform. For GENERATION INVESTMENT MANAGEMENT LLP (SEC CIK: 1375534), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GENERATION INVESTMENT MANAGEMENT LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.