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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $1.65B | 14.83% | +340,719 | +8.3% |
| 2 | DHR | DANAHER CORP DEL | $1.38B | 12.36% | -315,266 | -4.2% |
| 3 | AMZN | AMAZON COM INC | $1.13B | 10.08% | +2,821,825 | +109.4% |
| 4 | MELI | MERCADOLIBRE INC | $791.2M | 7.09% | -1,125 | -0.2% |
| 5 | GOOGL | ALPHABET INC | $584.7M | 5.24% | -793,979 | -28.1% |
| 6 | WST | WEST PHARMACEUTICAL SVSC INC | $562.4M | 5.04% | +682,107 | +43.7% |
| 7 | WDAY | WORKDAY INC | $543.3M | 4.87% | +63,875 | +1.6% |
| 8 | STE | STERIS PLC | $510.5M | 4.57% | +219,976 | +10.5% |
| 9 | TRMB | TRIMBLE INC | $507.5M | 4.55% | +186,509 | +2.5% |
| 10 | V | VISA INC | $457.8M | 4.10% | +302,223 | +24.9% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $380.2M | 3.41% | -337,727 | -30.4% |
| 12 | INTU | INTUIT | $356.3M | 3.19% | +823,962 | NEW |
| 13 | COO | COOPER COS INC | $328.9M | 2.95% | +1,749,961 | +61.4% |
| 14 | EFX | EQUIFAX INC | $319.7M | 2.87% | +203,935 | +13.0% |
| 15 | NTNX | NUTANIX INC | $285.2M | 2.56% | +4,073,899 | +118.8% |
| 16 | MSCI | MSCI INC | $270.7M | 2.43% | +274,917 | +121.0% |
| 17 | SCHW | SCHWAB CHARLES CORP | $257.9M | 2.31% | -5,104,014 | -65.0% |
| 18 | MCO | MOODYS CORP | $159.8M | 1.43% | +140,452 | +62.2% |
| 19 | SPOT | SPOTIFY TECHNOLOGY S A | $159.1M | 1.43% | -4,923 | -1.5% |
| 20 | RELY | REMITLY GLOBAL INC | $120.5M | 1.08% | — | HELD |
| 21 | TTAN | SERVICETITAN INC | $111.1M | 1.00% | — | HELD |
| 22 | ACN | ACCENTURE PLC IRELAND | $102.8M | 0.92% | -1,883,301 | -78.4% |
| 23 | HTHT | H WORLD GROUP LTD | $54.0M | 0.48% | -282,652 | -20.9% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $47.0M | 0.42% | -53,248 | -27.7% |
| 25 | SOPH | SOPHIA GENETICS SA | $33.6M | 0.30% | — | HELD |
| 26 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $26.3M | 0.24% | +15,281 | +3.7% |
| 27 | CPNG | COUPANG INC | $16.2M | 0.14% | +551,368 | +180.8% |
| 28 | SE | SEA LTD | $7.7M | 0.07% | +93,325 | NEW |
| 29 | FRSH | FRESHWORKS INC | $5.6M | 0.05% | -17,917 | -2.5% |
| 30 | CRM | SALESFORCE INC | — | — | -2,772,875 | EXITED |
| 31 | A | AGILENT TECHNOLOGIES INC | — | — | -4,180,266 | EXITED |
| 32 | SNPS | SYNOPSYS INC | — | — | -499,931 | EXITED |
| 33 | CSL | CARLISLE COS INC | — | — | -341,452 | EXITED |
| 34 | TXN | TEXAS INSTRS INC | — | — | -28,109 | EXITED |
| 35 | TYGO | TIGO ENERGY INC | — | — | -1,658,857 | EXITED |
Source: SEC EDGAR · accession 0001752724-26-000018. 13F discloses long positions only — shorts, foreign equities, and options are excluded.