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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BECTON DICKINSON & CO | 075887109 | -1,984,672 | -$371.5M | $0 |
| EXITED | ANALOG DEVICES INC | 032654105 | -1,316,607 | -$323.5M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -615,928 | -$297.9M | -$162.9M |
| REDUCE | AGILENT TECHNOLOGIES INC | A | -2,177,687 | -$296.3M | +$49.1M |
| REDUCE | SCHWAB CHARLES CORP | SCHW-PJ | -2,878,606 | -$287.6M | +$47.6M |
| REDUCE | EQUIFAX INC | EFX | -1,164,793 | -$252.7M | -$108.2M |
| ADD | SALESFORCE INC | CRM | +953,647 | +$252.6M | +$50.8M |
| NEW | COOPER COS INC | 216648501 | +2,849,428 | +$233.5M | $0 |
| REDUCE | STERIS PLC | STE | -896,456 | -$227.3M | +$18.1M |
| ADD | WORKDAY INC | WDAY | +1,030,616 | +$221.4M | -$80.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $14.42B
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $15.10B
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $15.73B
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $16.56B
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $19.17B
- 13F HOLDINGS REPORTQ/E Sep 202442 pos · $21.41B
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $20.78B
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $21.91B
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $19.00B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,128,300 | $2.00B | 13.85% |
| 2 | DANAHER CORPORATION | 235851102 | 7,589,661 | $1.74B | 12.05% |
| 3 | MERCADOLIBRE INC | MELI | 458,751 | $924.0M | 6.41% |
| 4 | ALPHABET INC | GOOG | 2,827,443 | $885.0M | 6.14% |
| 5 | WORKDAY INC | WDAY | 4,118,011 | $884.5M | 6.13% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 7,847,717 | $784.1M | 5.44% |
| 7 | SALESFORCE INC | CRM | 2,772,875 | $734.6M | 5.10% |
| 8 | ACCENTURE PLC IRELAND | ACN | 2,401,691 | $644.4M | 4.47% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 1,111,327 | $644.0M | 4.47% |
| 10 | AMAZON COM INC | AMZN | 2,579,886 | $595.5M | 4.13% |
| 11 | TRIMBLE INC | TRMB | 7,593,981 | $595.0M | 4.13% |
| 12 | AGILENT TECHNOLOGIES INC | A | 4,180,266 | $568.8M | 3.95% |
| 13 | STERIS PLC | STE | 2,088,483 | $529.5M | 3.67% |
| 14 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,561,869 | $429.7M | 2.98% |
| 15 | VISA INC | V | 1,212,446 | $425.2M | 2.95% |
| 16 | EQUIFAX INC | EFX | 1,571,674 | $341.0M | 2.37% |
| 17 | SYNOPSYS INC | SNPS | 499,931 | $234.8M | 1.63% |
| 18 | COOPER COS INC | 216648501 | 2,849,428 | $233.5M | 1.62% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 332,933 | $193.3M | 1.34% |
| 20 | SERVICETITAN INC | TTAN | 1,751,224 | $186.5M | 1.29% |