Generation Investment Management Llp Portfolio Stock Holdings
Generation Investment Management Llp disclosed 29 stock positions valued at approximately $11.2 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, DANAHER CORP DEL, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $11.2B
Holdings by Sector
Generation Investment Management Llp Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 14.83% | 4,469,019 | +340,719 | +8.25% | $1,654,296,763 |
| DANAHER CORP DEL | DHR | Healthcare | 12.36% | 7,274,395 | -315,266 | -4.15% | $1,379,225,292 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.08% | 5,401,711 | +2,821,825 | +109.38% | $1,125,014,350 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 7.09% | 457,626 | -1,125 | -0.25% | $791,244,507 |
| ALPHABET INC | GOOGL | Communication Services | 5.24% | 2,033,464 | -793,979 | -28.08% | $584,742,908 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 5.04% | 2,243,976 | +682,107 | +43.67% | $562,430,145 |
| WORKDAY INC | WDAY | Technology | 4.87% | 4,181,886 | +63,875 | +1.55% | $543,310,629 |
| STERIS PLC | G8473T100 | Other | 4.57% | 2,308,459 | +219,976 | +10.53% | $510,469,539 |
| TRIMBLE INC | TRMB | Technology | 4.55% | 7,780,490 | +186,509 | +2.46% | $507,521,363 |
| VISA INC | V | Financial Services | 4.10% | 1,514,669 | +302,223 | +24.93% | $457,793,559 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.41% | 773,600 | -337,727 | -30.39% | $380,247,608 |
| INTUIT | INTU | Technology | 3.19% | 823,962 | +823,962 | +100.00% | $356,264,690 |
| COOPER COS INC | COO | Healthcare | 2.95% | 4,599,389 | +1,749,961 | +61.41% | $328,856,314 |
| EQUIFAX INC | EFX | Industrials | 2.87% | 1,775,609 | +203,935 | +12.98% | $319,733,913 |
| NUTANIX INC | NTNX | Technology | 2.56% | 7,503,821 | +4,073,899 | +118.78% | $285,220,236 |
| MSCI INC | MSCI | Financial Services | 2.43% | 502,166 | +274,917 | +120.98% | $270,672,496 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.31% | 2,743,703 | -5,104,014 | -65.04% | $257,853,208 |
| MOODYS CORP | MCO | Financial Services | 1.43% | 366,361 | +140,452 | +62.17% | $159,824,986 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.43% | 328,010 | -4,923 | -1.48% | $159,055,329 |
| REMITLY GLOBAL INC | RELY | Technology | 1.08% | 7,692,320 | - | - | $120,538,654 |
| SERVICETITAN INC | TTAN | Other | 1.00% | 1,751,224 | - | - | $111,132,675 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.92% | 518,390 | -1,883,301 | -78.42% | $102,791,553 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.48% | 1,072,779 | -282,652 | -20.85% | $53,950,056 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.42% | 138,944 | -53,248 | -27.71% | $46,956,125 |
| SOPHIA GENETICS SA | H82027105 | Other | 0.30% | 6,789,560 | - | - | $33,608,322 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.24% | 428,010 | +15,281 | +3.70% | $26,258,414 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.14% | 856,309 | +551,368 | +180.81% | $16,167,114 |
| SEA LTD | SE | Consumer Cyclical | 0.07% | 93,325 | +93,325 | +100.00% | $7,728,243 |
| FRESHWORKS INC | FRSH | Technology | 0.05% | 703,407 | -17,917 | -2.48% | $5,648,358 |