Generation Investment Management LLP
Net seller this quarter
$10.3B
28
-$1.28B
74.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DHR | $1.29B | 12.52% | 0.96% | -7.1% | Q2 2013 |
 AMZN | $1.24B | 12.03% | 0.05% | -3.9% | Q2 2014 |
 MSFT | $1.16B | 11.29% | 0.04% | -30.3% | Q2 2014 |
 MELI | $802M | 7.80% | 0.93% | +3.3% | Q1 2014 |
 WST | $728M | 7.08% | 2.88% | -9.6% | Q2 2025 |
 GOOGL | $714M | 6.94% | 0.02% | -1.8% | Q4 2015 |
 V | $524M | 5.09% | 0.08% | +0.8% | Q3 2017 |
 STE | $480M | 4.67% | 2.34% | -1.2% | Q3 2020 |
 TRMB | $368M | 3.58% | 3.08% | -7.6% | Q3 2015 |
 COO | $356M | 3.46% | 2.55% | +8.0% | Q2 2016 |
 NTNX | $342M | 3.32% | 2.48% | -10.6% | Q2 2019 |
 MSCI | $301M | 2.93% | 0.74% | +7.2% | Q2 2013 |
 EFX | $291M | 2.83% | 1.56% | +3.2% | Q1 2019 |
 INTU | $286M | 2.78% | 0.40% | +33.0% | Q2 2013 |
 WDAY | $283M | 2.75% | 1.05% | -44.7% | Q1 2020 |
 MCO | $244M | 2.37% | 0.31% | +47.0% | Q2 2025 |
 SPOT | $174M | 1.69% | 0.18% | +15.4% | Q4 2025 |
 SYK | $161M | 1.57% | 0.13% | New | Q2 2026 |
 SCHW | $149M | 1.45% | 0.09% | -41.3% | Q3 2013 |
 RELY | $110M | 1.07% | 2.31% | -36.4% | Q3 2021 |
 TTAN | $83.5M | 0.81% | 3.34% | -32.6% | Q4 2024 |
 TSM | $67.7M | 0.66% | 0.00% | +2.0% | Q4 2016 |
 HTHT | $48M | 0.47% | 0.04% | +7.3% | Q3 2019 |
 SOPH | $39.2M | 0.38% | 9.91% | Not reported | Q3 2021 |
 SE | $16.2M | 0.16% | 0.10% | +80.9% | Q1 2026 |
 CTSH | $15.4M | 0.15% | 0.09% | -7.4% | Q2 2019 |
 CPNG | $12.9M | 0.13% | Not reported | -13.0% | Q2 2022 |
 FRSH | $6.39M | 0.06% | 0.41% | -10.2% | Q3 2022 |
| Q1 2026 | |||||
| MSFT | $1.65B | 14.83% | 0.06% | +8.3% | Q2 2014 |
| DHR | $1.38B | 12.36% | 1.03% | -4.2% | Q2 2013 |
| AMZN | $1.13B | 10.08% | 0.05% | +109.4% | Q2 2014 |
| MELI | $791M | 7.09% | 0.90% | -0.3% | Q1 2014 |
| GOOGL | $585M | 5.24% | 0.02% | -28.1% | Q4 2015 |
| WST | $562M | 5.04% | 3.17% | +43.7% | Q2 2025 |
| WDAY | $543M | 4.87% | 1.90% | +1.6% | Q1 2020 |
| STE | $510M | 4.57% | 2.36% | +10.5% | Q3 2020 |
| TRMB | $508M | 4.55% | 3.33% | +2.5% | Q3 2015 |
| V | $458M | 4.10% | 0.08% | +24.9% | Q3 2017 |
 TMO | $380M | 3.41% | 0.21% | -30.4% | Q3 2016 |
| INTU | $356M | 3.19% | 0.30% | Not reported | Q2 2013 |
| COO | $329M | 2.95% | 2.36% | +61.4% | Q2 2016 |
| EFX | $320M | 2.87% | 1.49% | +13.0% | Q1 2019 |
| NTNX | $285M | 2.56% | 2.83% | +118.8% | Q2 2019 |
| MSCI | $271M | 2.43% | 0.69% | +121.0% | Q2 2013 |
| SCHW | $258M | 2.31% | 0.16% | -65.0% | Q3 2013 |
| MCO | $160M | 1.43% | 0.21% | +62.2% | Q2 2025 |
| SPOT | $159M | 1.43% | 0.16% | -1.5% | Q4 2025 |
| RELY | $121M | 1.08% | 3.66% | Not reported | Q3 2021 |
| TTAN | $111M | 1.00% | 4.95% | Not reported | Q4 2024 |
 ACN | $103M | 0.92% | 0.08% | -78.4% | Q4 2023 |
| HTHT | $54M | 0.48% | 0.03% | -20.9% | Q3 2019 |
| TSM | $47M | 0.42% | 0.00% | -27.7% | Q4 2016 |
| SOPH | $33.6M | 0.30% | 9.91% | Not reported | Q3 2021 |
| CTSH | $26.3M | 0.24% | 0.09% | +3.7% | Q2 2019 |
| CPNG | $16.2M | 0.14% | Not reported | +180.8% | Q2 2022 |
| SE | $7.73M | 0.07% | 0.05% | New | Q1 2026 |
| FRSH | $5.65M | 0.05% | 0.46% | -2.5% | Q3 2022 |
| Q4 2025 | |||||
| MSFT | $2B | 13.85% | 0.06% | -13.0% | Q2 2014 |
| DHR | $1.74B | 12.05% | 1.07% | +14.1% | Q2 2013 |
| MELI | $924M | 6.41% | 0.90% | +2.5% | Q1 2014 |
| GOOGL | $885M | 6.14% | 0.02% | -12.1% | Q4 2015 |
| WDAY | $884M | 6.13% | 1.87% | +33.4% | Q1 2020 |
| SCHW | $784M | 5.44% | 0.44% | -26.8% | Q3 2013 |
 CRM | $735M | 5.10% | 0.30% | +52.4% | Q4 2016 |
| ACN | $644M | 4.47% | 0.38% | +39.4% | Q4 2023 |
| TMO | $644M | 4.47% | 0.30% | -13.5% | Q3 2016 |
| AMZN | $595M | 4.13% | 0.02% | +45.2% | Q2 2014 |
| TRMB | $595M | 4.13% | 3.19% | -9.1% | Q3 2015 |
 A | $569M | 3.95% | 1.47% | -34.3% | Q3 2024 |
| STE | $529M | 3.67% | 2.13% | -30.0% | Q3 2020 |
| WST | $430M | 2.98% | 2.17% | +60.0% | Q2 2025 |
| V | $425M | 2.95% | 0.06% | -9.1% | Q3 2017 |
| EFX | $341M | 2.37% | 1.31% | -42.6% | Q1 2019 |
 SNPS | $235M | 1.63% | 0.26% | +20.1% | Q2 2021 |
| COO | $234M | 1.62% | 1.45% | Not reported | Q2 2016 |
| SPOT | $193M | 1.34% | 0.16% | New | Q4 2025 |
| TTAN | $187M | 1.29% | 4.95% | Not reported | Q4 2024 |
| NTNX | $177M | 1.23% | 1.27% | -46.8% | Q2 2019 |
| MSCI | $130M | 0.90% | 0.31% | Not reported | Q2 2013 |
| MCO | $115M | 0.80% | 0.13% | -11.1% | Q2 2025 |
 CSL | $109M | 0.76% | 0.83% | Not reported | Q4 2021 |
| RELY | $106M | 0.74% | 3.65% | Not reported | Q3 2021 |
| HTHT | $63.8M | 0.44% | 0.04% | -9.2% | Q3 2019 |
| TSM | $58.4M | 0.41% | 0.00% | -20.9% | Q4 2016 |
| CTSH | $34.3M | 0.24% | 0.09% | -2.5% | Q2 2019 |
| SOPH | $31.7M | 0.22% | 9.91% | Not reported | Q3 2021 |
| FRSH | $8.84M | 0.06% | 0.47% | -9.7% | Q3 2022 |
| CPNG | $7.19M | 0.05% | Not reported | -3.6% | Q2 2022 |
 TXN | $4.88M | 0.03% | 0.00% | -9.1% | Q3 2017 |
 TYGO | $2.29M | 0.02% | 2.36% | -76.5% | Q2 2023 |
| Q3 2025 | |||||
| MSFT | $2.46B | 16.28% | 0.06% | -5.8% | Q2 2014 |
| DHR | $1.32B | 8.74% | 0.94% | +34.0% | Q2 2013 |
| MELI | $1.05B | 6.93% | 0.88% | -2.8% | Q1 2014 |
| SCHW | $1.02B | 6.78% | 0.59% | -22.8% | Q3 2013 |
| A | $816M | 5.41% | 2.24% | +10.1% | Q3 2024 |
| GOOGL | $782M | 5.18% | 0.03% | -12.8% | Q4 2015 |
| WDAY | $743M | 4.92% | 1.40% | +50.4% | Q1 2020 |
| STE | $739M | 4.89% | 3.04% | -5.9% | Q3 2020 |
| EFX | $702M | 4.65% | 2.23% | +6.4% | Q1 2019 |
| TRMB | $682M | 4.52% | 3.51% | -7.3% | Q3 2015 |
| TMO | $623M | 4.13% | 0.34% | +29.9% | Q3 2016 |
| NTNX | $479M | 3.18% | 2.40% | -3.2% | Q2 2019 |
| V | $455M | 3.02% | 0.07% | -2.9% | Q3 2017 |
| CRM | $431M | 2.86% | 0.19% | Not reported | Q4 2016 |
| ACN | $425M | 2.81% | 0.27% | +5.1% | Q4 2023 |
| AMZN | $390M | 2.58% | 0.02% | +3.2% | Q2 2014 |
 BDX | $371M | 2.46% | 0.69% | -28.1% | Q2 2013 |
 ADI | $323M | 2.14% | 0.27% | -39.2% | Q2 2018 |
| WST | $256M | 1.70% | 1.36% | -16.3% | Q2 2025 |
| SNPS | $205M | 1.36% | 0.22% | -23.0% | Q2 2021 |
| TTAN | $177M | 1.17% | 4.95% | -3.4% | Q4 2024 |
 IDXX | $166M | 1.10% | 0.33% | -54.1% | Q2 2025 |
| RELY | $125M | 0.83% | 3.67% | Not reported | Q3 2021 |
| MCO | $121M | 0.80% | 0.14% | -6.2% | Q2 2025 |
| TSM | $67.9M | 0.45% | 0.00% | -18.2% | Q4 2016 |
| HTHT | $58.4M | 0.39% | 0.05% | +0.3% | Q3 2019 |
| SOPH | $32.3M | 0.21% | 10.18% | Not reported | Q3 2021 |
| CTSH | $28.4M | 0.19% | 0.09% | -0.6% | Q2 2019 |
| TYGO | $17.7M | 0.12% | 10.17% | -8.1% | Q2 2023 |
| CPNG | $10.2M | 0.07% | Not reported | -6.4% | Q2 2022 |
| FRSH | $9.4M | 0.06% | 0.52% | +70.5% | Q3 2022 |
| TXN | $5.68M | 0.04% | 0.00% | -53.8% | Q3 2017 |
 MCHP | $5.53M | 0.04% | 0.02% | -56.1% | Q2 2018 |