Q1 2026 · 13F-HR
GENERATION INVESTMENT MANAGEMENT LLPholdings as filed
Filed 2026-05-14 · accession 0001752724-26-000018
$11.16B
Reported value
29
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.65B | 14.8% | 4,469,019 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $1.38B | 12.4% | 7,274,395 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.13B | 10.1% | 5,401,711 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $791.2M | 7.09% | 457,626 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $584.7M | 5.24% | 2,033,464 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $562.4M | 5.04% | 2,243,976 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $543.3M | 4.87% | 4,181,886 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $510.5M | 4.57% | 2,308,459 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $507.5M | 4.55% | 7,780,490 | Common | SHARED |
| 92826C839 | V | VISA INC | $457.8M | 4.10% | 1,514,669 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $380.2M | 3.41% | 773,600 | Common | SHARED |
| 461202103 | INTU | INTUIT | $356.3M | 3.19% | 823,962 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $328.9M | 2.95% | 4,599,389 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $319.7M | 2.87% | 1,775,609 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $285.2M | 2.56% | 7,503,821 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $270.7M | 2.43% | 502,166 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $257.9M | 2.31% | 2,743,703 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $159.8M | 1.43% | 366,361 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $159.1M | 1.43% | 328,010 | Common | SHARED |
| 75960P104 | RELY | REMITLY GLOBAL INC | $120.5M | 1.08% | 7,692,320 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $111.1M | 1.00% | 1,751,224 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $102.8M | 0.92% | 518,390 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $54.0M | 0.48% | 1,072,779 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $47.0M | 0.42% | 138,944 | Common | SHARED |
| H82027105 | SOPH | SOPHIA GENETICS SA | $33.6M | 0.30% | 6,789,560 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $26.3M | 0.24% | 428,010 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $16.2M | 0.14% | 856,309 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $7.7M | 0.07% | 93,325 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $5.6M | 0.05% | 703,407 | 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.