GENERATION INVESTMENT MANAGEMENT LLP
GENERATION INVESTMENT MANAGEMENT LLP's GENERATION INVESTMENT MANAGEMENT LLP holds 29 U.S.-equity positions worth $11.2B (SEC 13F, Q1 2026). Top positions: MICROSOFT CORP 14.8%, Danaher Corporation 12.4%, Amazon.Com Inc 10.1%. 13F-replication return is +24% over 3 years (-48 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 14.8% | 4.5M | $1.7B | ▲ 8.3% (+341K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| DHR Danaher Corporation | 12.4% | 7.3M | $1.4B | ▼ 4.2% (−315K) | $252.04 | $178.19 (−29%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 10.1% | 5.4M | $1.1B | ▲ 109% (+2.8M) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 7.1% | 458K | $791M | — | $1,318.06 | $1,589.45 (+21%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 5.2% | 2.0M | $585M | ▼ 28% (−794K) | $189.30 | $349.68 (+85%) | 2026-03-31 |
| WST West Pharmaceutical Services, Inc. | 5.0% | 2.2M | $562M | ▲ 44% (+682K) | $218.80 | $329.71 (+51%) | 2026-03-31 |
| WDAY Workday, Inc. Class A Common Stock | 4.9% | 4.2M | $543M | ▲ 1.6% (+64K) | $223.56 | $113.04 (−49%) | 2026-03-31 |
| STE STERIS plc | 4.6% | 2.3M | $510M | ▲ 11% (+220K) | $191.28 | $200.40 (+5%) | 2026-03-31 |
| TRMB Trimble Inc. Common Stock | 4.5% | 7.8M | $508M | ▲ 2.5% (+187K) | $53.86 | $49.23 (−9%) | 2026-03-31 |
| V VISA Inc. | 4.1% | 1.5M | $458M | ▲ 25% (+302K) | $274.95 | $326.60 (+19%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 3.4% | 774K | $380M | ▼ 30% (−338K) | $576.37 | $464.01 (−19%) | 2026-03-31 |
| INTU Intuit Inc | 3.2% | 824K | $356M | NEW (+824K) | $432.38 | $257.77 (−40%) | 2026-03-31 |
| COO The Cooper Companies, Inc. Common Stock | 3.0% | 4.6M | $329M | ▲ 61% (+1.7M) | $101.46 | $65.42 (−36%) | 2026-03-31 |
| EFX Equifax, Incorporated | 2.9% | 1.8M | $320M | ▲ 13% (+204K) | $202.84 | $153.49 (−24%) | 2026-03-31 |
| NTNX Nutanix, Inc. Class A Common Stock | 2.6% | 7.5M | $285M | ▲ 119% (+4.1M) | $25.99 | $46.61 (+79%) | 2026-03-31 |
| MSCI MSCI, Inc. | 2.4% | 502K | $271M | ▲ 121% (+275K) | $573.73 | $580.85 (+1%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 2.3% | 2.7M | $258M | ▼ 65% (−5.1M) | $52.38 | $92.03 (+76%) | 2026-03-31 |
| MCO Moody's Corporation | 1.4% | 366K | $160M | ▲ 62% (+140K) | $501.59 | $447.33 (−11%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 1.4% | 328K | $159M | ▼ 1.5% (−5K) | $580.71 | $459.34 (−21%) | 2026-03-31 |
| RELY Remitly Global Inc | 1.1% | 7.7M | $121M | — | $16.95 | $20.66 (+22%) | 2026-03-31 |
| TTAN ServiceTitan, Inc. Class A Common Stock | 1.0% | 1.8M | $111M | — | $102.87 | $62.57 (−39%) | 2026-03-31 |
| ACN Accenture PLC | 0.9% | 518K | $103M | ▼ 78% (−1.9M) | $350.91 | $124.83 (−64%) | 2026-03-31 |
| HTHT H World Group Ltd | 0.5% | 1.1M | $54M | ▼ 21% (−283K) | $48.98 | $42.41 (−13%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.4% | 139K | $47M | ▼ 28% (−53K) | $173.81 | $467.67 (+169%) | 2026-03-31 |
| SOPH SOPHiA GENETICS SA Ordinary Shares | 0.3% | 6.8M | $34M | — | $4.97 | $5.34 (+7%) | 2026-03-31 |
| CTSH Cognizant Technology Solutions | 0.2% | 428K | $26M | ▲ 3.7% (+15K) | $60.93 | $41.83 (−31%) | 2026-03-31 |
| CPNG Coupang, Inc. | 0.1% | 856K | $16M | ▲ 181% (+551K) | $16.00 | $17.31 (+8%) | 2026-03-31 |
| SE Sea Ltd | 0.1% | 93K | $8M | NEW (+93K) | $82.81 | $89.04 (+8%) | 2026-03-31 |
| FRSH Freshworks Inc. Class A Common Stock | 0.1% | 703K | $6M | ▼ 2.5% (−18K) | $15.36 | $8.93 (−42%) | 2026-03-31 |
FAQ ▾
What are GENERATION INVESTMENT MANAGEMENT LLP's largest holdings?
As of the latest 13F: MICROSOFT CORP 14.8%, Danaher Corporation 12.4%, Amazon.Com Inc 10.1%, Mercado Libre, Inc 7.1%, Alphabet Inc. Class A Common Stock 5.2%.
How big is GENERATION INVESTMENT MANAGEMENT LLP's 13F portfolio?
$11.2B across 29 disclosed U.S.-equity positions.
What is GENERATION INVESTMENT MANAGEMENT LLP's 3-year performance?
+24% (13F-replication, price return), -48 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.