Q2 2025 · 13F-HR
GENERATION INVESTMENT MANAGEMENT LLPholdings as filed
Filed 2025-08-07 · accession 0001172661-25-002959
$15.73B
Reported value
37
Positions
2025-06-30
Period end
The Brief · GENERATION INVESTMENT MANAGEMENT LLP · Q2 2025
AI · grounded in 13F
GENERATION INVESTMENT MANAGEMENT LLP established a new position in MSFT valued at $2.51B. The fund also initiated new stakes in SCHW for $1.27B and MELI for $1.20B. Additional new positions include DHR at $980.91M and STE at $761.67M. Total assets under management stand at $15.73B across 37 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.51B | 15.9% | 5,038,569 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.27B | 8.05% | 13,885,456 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.20B | 7.65% | 460,172 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $980.9M | 6.24% | 4,965,646 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $761.7M | 4.84% | 3,170,717 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $685.3M | 4.36% | 9,019,663 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $681.6M | 4.33% | 5,775,860 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $667.4M | 4.24% | 2,573,092 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $649.8M | 4.13% | 3,686,995 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $515.7M | 3.28% | 2,166,796 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $508.8M | 3.23% | 6,655,931 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $492.7M | 3.13% | 2,052,806 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $490.1M | 3.12% | 1,639,730 | Common | SHARED |
| 92826C839 | V | VISA INC | $487.7M | 3.10% | 1,373,485 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $475.3M | 3.02% | 2,759,307 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $447.6M | 2.85% | 1,749,757 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $401.0M | 2.55% | 988,940 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $377.8M | 2.40% | 1,722,067 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $304.3M | 1.93% | 567,322 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $277.0M | 1.76% | 540,321 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $258.3M | 1.64% | 3,635,710 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $255.1M | 1.62% | 1,165,777 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $194.2M | 1.23% | 1,811,965 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $166.3M | 1.06% | 577,500 | Common | SHARED |
| 75960P104 | RELY | REMITLY GLOBAL INC | $144.4M | 0.92% | 7,692,320 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $136.0M | 0.86% | 271,074 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $129.3M | 0.82% | 319,841 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $67.3M | 0.43% | 297,088 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $50.5M | 0.32% | 1,487,813 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $40.4M | 0.26% | 912,818 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.2M | 0.21% | 425,794 | Common | SHARED |
| H82027105 | SOPH | SOPHIA GENETICS SA | $21.0M | 0.13% | 6,789,560 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $13.9M | 0.09% | 66,931 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.8M | 0.09% | 196,375 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $10.1M | 0.06% | 337,722 | Common | SHARED |
| 88675P103 | TYGO | TIGO ENERGY INC | $9.8M | 0.06% | 7,691,221 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $7.0M | 0.04% | 468,477 | 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.