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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001375534

GENERATION INVESTMENT MANAGEMENT LLP

London, X0 · File #028-12114

Latest AUM
$14.42B
Positions
33
Top-10 Concentration
68.2%
Filings
12

Sector Allocation

Technology
38.9%$5.61B
Healthcare
12.3%$1.77B
Financials
4.7%$671.0M
Industrials
2.4%$341.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT4,128,300$2.00B13.85%
2DANAHER CORPORATION2358511027,589,661$1.74B12.05%
3MERCADOLIBRE INCMELI458,751$924.0M6.41%
4ALPHABET INCGOOG2,827,443$885.0M6.14%
5WORKDAY INCWDAY4,118,011$884.5M6.13%
6SCHWAB CHARLES CORPSCHW-PJ7,847,717$784.1M5.44%
7SALESFORCE INCCRM2,772,875$734.6M5.10%
8ACCENTURE PLC IRELANDACN2,401,691$644.4M4.47%
9THERMO FISHER SCIENTIFIC INCTMO1,111,327$644.0M4.47%
10AMAZON COM INCAMZN2,579,886$595.5M4.13%
11TRIMBLE INCTRMB7,593,981$595.0M4.13%
12AGILENT TECHNOLOGIES INCA4,180,266$568.8M3.95%
13STERIS PLCSTE2,088,483$529.5M3.67%
14WEST PHARMACEUTICAL SVSC INC9553061051,561,869$429.7M2.98%
15VISA INCV1,212,446$425.2M2.95%
16EQUIFAX INCEFX1,571,674$341.0M2.37%
17SYNOPSYS INCSNPS499,931$234.8M1.63%
18COOPER COS INC2166485012,849,428$233.5M1.62%
19SPOTIFY TECHNOLOGY S ASPOT332,933$193.3M1.34%
20SERVICETITAN INCTTAN1,751,224$186.5M1.29%