Institutional
GENERATION INVESTMENT MANAGEMENT LLP
CIK 0001375534
$11.16B
Reported AUM
29
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · GENERATION INVESTMENT MANAGEMENT LLP · Q1 2026
AI · grounded in 13F
GENERATION INVESTMENT MANAGEMENT LLP closed its position in CRM for a reduction of $734.6M. The fund also exited its holding in A, resulting in a $568.8M decrease. On the buy side, the manager established a new position in INTU worth $356.3M and increased its stake in MSCI by 120.98%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.65B | 14.83% | — | HELD |
| 2 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | 0.43% | -29.94% | $1.38B | 12.36% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $1.13B | 10.08% | — | HELD |
| 4 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $791.2M | 7.09% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $584.7M | 5.24% | — | HELD |
| 6 | WST | WEST PHARMACEUTICAL SVSC INC | $337.46 | 0.14% | 40.85% | -24.63% | $562.4M | 5.04% | — | HELD |
| 7 | WDAY | WORKDAY INC | $168.01 | 5.21% | -24.39% | -38.49% | $543.3M | 4.87% | — | HELD |
| 8 | STE | STERIS PLC | $234.83 | 1.95% | 3.49% | 13.32% | $510.5M | 4.57% | — | HELD |
| 9 | TRMB | TRIMBLE INC | $58.24 | -0.24% | -29.53% | -38.19% | $507.5M | 4.55% | — | HELD |
| 10 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $457.8M | 4.10% | — | HELD |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.95% | 5.34% | $380.2M | 3.41% | — | HELD |
| 12 | INTU | INTUIT | $333.13 | 6.43% | -57.09% | -39.66% | $356.3M | 3.19% | — | HELD |
| 13 | COO | COOPER COS INC | $73.06 | 1.39% | 3.09% | -35.14% | $328.9M | 2.95% | — | HELD |
| 14 | EFX | EQUIFAX INC | $187.05 | 0.02% | -21.24% | -28.63% | $319.7M | 2.87% | — | HELD |
| 15 | NTNX | NUTANIX INC | $59.57 | 0.88% | -17.39% | 61.39% | $285.2M | 2.56% | — | HELD |
| 16 | MSCI | MSCI INC | $582.92 | 0.61% | 6.36% | -2.79% | $270.7M | 2.43% | — | HELD |
| 17 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | 12.19% | 54.86% | $257.9M | 2.31% | — | HELD |
| 18 | MCO | MOODYS CORP | $483.24 | -0.20% | -2.79% | 32.16% | $159.8M | 1.43% | — | HELD |
| 19 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | -16.45% | 123.61% | $159.1M | 1.43% | — | HELD |
| 20 | RELY | REMITLY GLOBAL INC | $23.29 | -0.17% | 47.50% | -23.94% | $120.5M | 1.08% | — | HELD |
| 21 | TTAN | SERVICETITAN INC | $84.22 | 7.44% | -25.99% | -18.05% | $111.1M | 1.00% | — | HELD |
| 22 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | -31.00% | -44.27% | $102.8M | 0.92% | — | HELD |
| 23 | HTHT | H WORLD GROUP LTD | $43.25 | 0.93% | 43.85% | 1.51% | $54.0M | 0.48% | — | HELD |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $47.0M | 0.42% | — | HELD |
| 25 | SOPH | SOPHIA GENETICS SA | $5.55 | -0.36% | 75.63% | -71.93% | $33.6M | 0.30% | — | HELD |
| 26 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.97 | 11.25% | -18.88% | -20.40% | $26.3M | 0.24% | — | HELD |
| 27 | CPNG | COUPANG INC | $15.16 | -1.81% | -47.25% | -49.40% | $16.2M | 0.14% | — | HELD |
| 28 | SE | SEA LTD | $108.37 | 0.89% | -29.73% | -67.97% | $7.7M | 0.07% | — | HELD |
| 29 | FRSH | FRESHWORKS INC | $11.61 | 3.85% | -8.44% | -76.90% | $5.6M | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001752724-26-000018. 13F discloses long positions only — shorts, foreign equities, and options are excluded.