Generation Investment Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Generation Investment Management Llp disclosed 28 stock positions valued at approximately $10.29B as of quarter-end June 30, 2026. The largest holdings include DANAHER CORP DEL, AMAZON COM INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $10.29B
Holdings by Sector
Generation Investment Management Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DANAHER CORP DEL | DHR | Healthcare | 12.52% | 6,761,596 | -512,799 | -7.05% | $1,287,948,806 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 12.03% | 5,193,506 | -208,205 | -3.85% | $1,237,820,220 |
| MICROSOFT CORP | MSFT | Technology | 11.29% | 3,113,553 | -1,355,466 | -30.33% | $1,161,417,540 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 7.80% | 472,716 | +15,090 | +3.30% | $802,383,411 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 7.08% | 2,028,322 | -215,654 | -9.61% | $728,167,598 |
| ALPHABET INC | GOOGL | Communication Services | 6.94% | 1,997,385 | -36,079 | -1.77% | $713,805,477 |
| VISA INC | V | Financial Services | 5.09% | 1,526,992 | +12,323 | +0.81% | $523,895,685 |
| STERIS PLC | STE | Healthcare | 4.67% | 2,280,698 | -27,761 | -1.20% | $480,246,578 |
| TRIMBLE INC | TRMB | Technology | 3.58% | 7,190,197 | -590,293 | -7.59% | $367,994,282 |
| COOPER COS INC | COO | Healthcare | 3.46% | 4,968,673 | +369,284 | +8.03% | $356,303,541 |
| NUTANIX INC | NTNX | Technology | 3.32% | 6,709,160 | -794,661 | -10.59% | $341,898,794 |
| MSCI INC | MSCI | Financial Services | 2.93% | 538,342 | +36,176 | +7.20% | $301,493,054 |
| EQUIFAX INC | EFX | Industrials | 2.83% | 1,832,583 | +56,974 | +3.21% | $290,867,574 |
| INTUIT | INTU | Technology | 2.78% | 1,095,488 | +271,526 | +32.95% | $285,922,368 |
| WORKDAY INC | WDAY | Technology | 2.75% | 2,311,084 | -1,870,802 | -44.74% | $282,922,903 |
| MOODYS CORP | MCO | Financial Services | 2.37% | 538,516 | +172,155 | +46.99% | $243,904,667 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.69% | 378,559 | +50,549 | +15.41% | $173,807,794 |
| STRYKER CORPORATION | SYK | Healthcare | 1.57% | 512,346 | +512,346 | +100.00% | $161,307,015 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.45% | 1,611,555 | -1,132,148 | -41.26% | $148,698,180 |
| REMITLY GLOBAL INC | RELY | Technology | 1.07% | 4,892,320 | -2,800,000 | -36.40% | $109,636,891 |
| SERVICETITAN INC | TTAN | Other | 0.81% | 1,180,780 | -570,444 | -32.57% | $83,492,954 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.66% | 141,665 | +2,721 | +1.96% | $67,654,954 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.47% | 1,151,118 | +78,339 | +7.30% | $48,024,643 |
| SOPHIA GENETICS SA | SOPH | Healthcare | 0.38% | 6,789,560 | - | - | $39,175,761 |
| SEA LTD | SE | Consumer Cyclical | 0.16% | 168,830 | +75,505 | +80.91% | $16,178,979 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.15% | 396,547 | -31,463 | -7.35% | $15,358,265 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.13% | 745,027 | -111,282 | -13.00% | $12,941,119 |
| FRESHWORKS INC | FRSH | Technology | 0.06% | 631,598 | -71,809 | -10.21% | $6,391,772 |
Showing 28 of 28 holdings in the latest reporting period.