Q4 2025 · 13F-HR
GENERATION INVESTMENT MANAGEMENT LLPholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000690
The Brief · GENERATION INVESTMENT MANAGEMENT LLP · Q4 2025
AI · grounded in 13F
GENERATION INVESTMENT MANAGEMENT LLP closed its position in Becton Dickinson & Co BDX, reducing exposure by $371.47M. The fund also exited its position in Analog Devices Inc ADI for $323.49M. On the buy side, the fund established new positions in Cooper Cos Inc COO for $233.54M and Spotify Technology S A SPOT for $193.34M. Additionally, it increased its stake in Salesforce Inc CRM by 52.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.00B | 13.8% | 4,128,300 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.74B | 12.1% | 7,589,661 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $924.0M | 6.41% | 458,751 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $885.0M | 6.14% | 2,827,443 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $884.5M | 6.13% | 4,118,011 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $784.1M | 5.44% | 7,847,717 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $734.6M | 5.10% | 2,772,875 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $644.4M | 4.47% | 2,401,691 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $644.0M | 4.47% | 1,111,327 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $595.5M | 4.13% | 2,579,886 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $595.0M | 4.13% | 7,593,981 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $568.8M | 3.95% | 4,180,266 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $529.5M | 3.67% | 2,088,483 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $429.7M | 2.98% | 1,561,869 | Common | SHARED |
| 92826C839 | V | VISA INC | $425.2M | 2.95% | 1,212,446 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $341.0M | 2.37% | 1,571,674 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $234.8M | 1.63% | 499,931 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $233.5M | 1.62% | 2,849,428 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $193.3M | 1.34% | 332,933 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $186.5M | 1.29% | 1,751,224 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $177.3M | 1.23% | 3,429,922 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $130.4M | 0.90% | 227,249 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $115.4M | 0.80% | 225,909 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $109.2M | 0.76% | 341,452 | Common | SHARED |
| 75960P104 | RELY | REMITLY GLOBAL INC | $106.2M | 0.74% | 7,692,320 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $63.8M | 0.44% | 1,355,431 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $58.4M | 0.41% | 192,192 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34.3M | 0.24% | 412,729 | Common | SHARED |
| H82027105 | SOPH | SOPHIA GENETICS SA | $31.7M | 0.22% | 6,789,560 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $8.8M | 0.06% | 721,324 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $7.2M | 0.05% | 304,941 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 0.03% | 28,109 | Common | SHARED |
| 88675P103 | TYGO | TIGO ENERGY INC | $2.3M | 0.02% | 1,658,857 | 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.