Q3 2025 · 13F-HR
GENERATION INVESTMENT MANAGEMENT LLPholdings as filed
Filed 2025-11-10 · accession 0001172661-25-004665
$15.10B
Reported value
33
Positions
2025-09-30
Period end
The Brief · GENERATION INVESTMENT MANAGEMENT LLP · Q3 2025
AI · grounded in 13F
GENERATION INVESTMENT MANAGEMENT LLP established a new position in MSFT valued at $2.46B. The fund also initiated new stakes in DHR for $1.32B and MELI for $1.05B. Additional new positions include SCHW at $1.02B, A at $816M, and GOOGL at $782M. The fund ended the period with 33 positions and total AUM of $15.1B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.46B | 16.3% | 4,744,228 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.32B | 8.74% | 6,654,666 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.05B | 6.93% | 447,488 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.02B | 6.78% | 10,726,323 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $816.0M | 5.41% | 6,357,953 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $781.7M | 5.18% | 3,215,729 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $743.2M | 4.92% | 3,087,395 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $738.6M | 4.89% | 2,984,939 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $702.0M | 4.65% | 2,736,467 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $682.4M | 4.52% | 8,358,112 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $623.2M | 4.13% | 1,284,924 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $479.3M | 3.18% | 6,443,573 | Common | SHARED |
| 92826C839 | V | VISA INC | $455.2M | 3.02% | 1,333,279 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $431.2M | 2.86% | 1,819,228 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $424.8M | 2.81% | 1,722,474 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $390.2M | 2.58% | 1,776,958 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $371.5M | 2.46% | 1,984,672 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $323.5M | 2.14% | 1,316,607 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $256.0M | 1.70% | 976,014 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $205.4M | 1.36% | 416,295 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $176.6M | 1.17% | 1,751,224 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $166.4M | 1.10% | 260,394 | Common | SHARED |
| 75960P104 | RELY | REMITLY GLOBAL INC | $125.4M | 0.83% | 7,692,320 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $121.1M | 0.80% | 254,169 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $67.9M | 0.45% | 242,970 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $58.4M | 0.39% | 1,492,241 | Common | SHARED |
| H82027105 | SOPH | SOPHIA GENETICS SA | $32.3M | 0.21% | 6,789,560 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.4M | 0.19% | 423,434 | Common | SHARED |
| 88675P103 | TYGO | TIGO ENERGY INC | $17.7M | 0.12% | 7,069,700 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $10.2M | 0.07% | 316,156 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $9.4M | 0.06% | 798,709 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $5.7M | 0.04% | 30,907 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.5M | 0.04% | 86,147 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.