# GENERATION INVESTMENT MANAGEMENT LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1375534. Source: https://holderbook.com/funds/1375534-generation-investment-management-llp/

- Reported value: $10.3B
- Positions: 28
- Weight of the ten largest: 74.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.3B | 6,761,596 | 12.5% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2B | 5,193,506 | 12.0% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2B | 3,113,553 | 11.3% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $802.4M | 472,716 | 7.8% | 31 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $728.2M | 2,028,322 | 7.1% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $713.8M | 1,997,385 | 6.9% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $523.9M | 1,526,992 | 5.1% | 8 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $480.2M | 2,280,698 | 4.7% | 24 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $368.0M | 7,190,197 | 3.6% | 12 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $356.3M | 4,968,673 | 3.5% | 3 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $341.9M | 6,709,160 | 3.3% | 29 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $301.5M | 538,342 | 2.9% | 3 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $290.9M | 1,832,583 | 2.8% | 30 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $285.9M | 1,095,488 | 2.8% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $282.9M | 2,311,084 | 2.7% | 9 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $243.9M | 538,516 | 2.4% | 5 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $173.8M | 378,559 | 1.7% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $161.3M | 512,346 | 1.6% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $148.7M | 1,611,555 | 1.4% | 31 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $109.6M | 4,892,320 | 1.1% | 20 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $83.5M | 1,180,780 | 0.8% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $67.7M | 141,665 | 0.7% | 9 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $48.0M | 1,151,118 | 0.5% | 28 |
| SOPHIA GENETICS SA | [SOPH](https://holderbook.com/stocks/SOPH/) | $39.2M | 6,789,560 | 0.4% | 20 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $16.2M | 168,830 | 0.2% | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $15.4M | 396,547 | 0.1% | 29 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $12.9M | 745,027 | 0.1% | 14 |
| FRESHWORKS INC | [FRSH](https://holderbook.com/stocks/FRSH/) | $6.4M | 631,598 | 0.1% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.7% | +14.8% | -11.1% | 100% |
| Q1 2026 | -17.6% | -4.6% | -13.0% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +3.5% | +7.8% | -4.3% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +9.0% | +5.4% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.3B | 28 |
| Q1 2026 | $11.2B | 29 |
| Q4 2025 | $14.4B | 33 |
| Q3 2025 | $15.1B | 33 |
| Q2 2025 | $15.7B | 37 |
| Q1 2025 | $16.6B | 38 |
| Q4 2024 | $19.2B | 38 |
| Q3 2024 | $21.4B | 42 |
| Q2 2024 | $20.8B | 43 |
| Q1 2024 | $21.9B | 42 |
| Q4 2023 | $22.1B | 44 |
| Q3 2023 | $19.0B | 43 |