GENERATION INVESTMENT MANAGEMENT LLP
An institutional investment manager in London. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1375534.
- Reported value$10.29bn
- Positions28
Holdings: 28 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Danaher Corp DelDHR | COM | 235851102 | 1,288 | 12.5% | 6,761,596 | Reduced−512,799 | |
| Amazon Com IncAMZN | COM | 023135106 | 1,238 | 12.0% | 5,193,506 | Reduced−208,205 | |
| Microsoft CorpMSFT | COM | 594918104 | 1,161 | 11.3% | 3,113,553 | Reduced−1,355,466 | |
| Mercadolibre IncMELI | COM | 58733R102 | 802 | 7.8% | 472,716 | Added+15,090 | |
| West Pharmaceutical SVSC IncWST | COM | 955306105 | 728 | 7.1% | 2,028,322 | Reduced−215,654 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 714 | 6.9% | 1,997,385 | Reduced−36,079 | |
| Visa IncV | COM CL A | 92826C839 | 524 | 5.1% | 1,526,992 | Added+12,323 | |
| Steris plc | SHS USD | G8473T100 | 480 | 4.7% | 2,280,698 | Reduced−27,761 | |
| Trimble IncTRMB | COM | 896239100 | 368 | 3.6% | 7,190,197 | Reduced−590,293 | |
| Cooper Cos IncCOO | COM | 216648501 | 356 | 3.5% | 4,968,673 | Added+369,284 | |
| Nutanix IncNTNX | CL A | 67059N108 | 342 | 3.3% | 6,709,160 | Reduced−794,661 | |
| Msci IncMSCI | COM | 55354G100 | 301 | 2.9% | 538,342 | Added+36,176 | |
| Equifax IncEFX | COM | 294429105 | 291 | 2.8% | 1,832,583 | Added+56,974 | |
| IntuitINTU | COM | 461202103 | 286 | 2.8% | 1,095,488 | Added+271,526 | |
| Workday IncWDAY | CL A | 98138H101 | 283 | 2.7% | 2,311,084 | Reduced−1,870,802 | |
| Moodys CorpMCO | COM | 615369105 | 244 | 2.4% | 538,516 | Added+172,155 | |
| Spotify Technology S a | SHS | L8681T102 | 174 | 1.7% | 378,559 | Added+50,549 | |
| Stryker CorporationSYK | COM | 863667101 | 161 | 1.6% | 512,346 | New+512,346 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 149 | 1.4% | 1,611,555 | Reduced−1,132,148 | |
| Remitly Global IncRELY | COM | 75960P104 | 110 | 1.1% | 4,892,320 | Reduced−2,800,000 | |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 83.5 | 0.8% | 1,180,780 | Reduced−570,444 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 67.7 | 0.7% | 141,665 | Added+2,721 | |
| H World Group LtdHTHT | SPONSORED ADS | 44332N106 | 48.0 | 0.5% | 1,151,118 | Added+78,339 | |
| Sophia Genetics SA | ORDINARY SHARES | H82027105 | 39.2 | 0.4% | 6,789,560 | Unchanged | |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 16.2 | 0.2% | 168,830 | Added+75,505 | |
| Cognizant Technology SolutioCTSH | CL A | 192446102 | 15.4 | 0.1% | 396,547 | Reduced−31,463 | |
| Coupang IncCPNG | CL A | 22266T109 | 12.9 | 0.1% | 745,027 | Reduced−111,282 | |
| Freshworks IncFRSH | CLASS A COM | 358054104 | 6.4 | <0.1% | 631,598 | Reduced−71,809 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 0.0 | 0.0% | 0 | Sold out−518,390 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 0.0 | 0.0% | 0 | Sold out−773,600 |
Source: SEC EDGAR, Form 13F-HR, accession 0001752724-26-000044 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.