Portfolio (Quarterly)
Guide ↗
GENERATION INVESTMENT MANAGEMENT LLP
· CIK 0001375534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 4,128,300.0 | $2.00B | 13.85% | NEW | — | $483.62 | -15.3% |
| 2 | DHR | DANAHER CORPORATION | Healthcare | 7,589,661.0 | $1.74B | 12.05% | NEW | — | $228.92 | -28.1% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 458,751.0 | $924.0M | 6.41% | NEW | — | $2014.26 | -20.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,827,443.0 | $885.0M | 6.14% | NEW | — | $313.00 | +28.1% |
| 5 | WDAY | WORKDAY INC | Technology | 4,118,011.0 | $884.5M | 6.13% | NEW | — | $214.78 | -44.7% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,847,717.0 | $784.1M | 5.44% | NEW | — | $99.91 | -10.5% |
| 7 | CRM | SALESFORCE INC | Technology | 2,772,875.0 | $734.6M | 5.09% | NEW | — | $264.91 | -36.7% |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 2,401,691.0 | $644.4M | 4.47% | NEW | — | $268.30 | -37.1% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,111,327.0 | $644.0M | 4.47% | NEW | — | $579.45 | -22.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,579,886.0 | $595.5M | 4.13% | NEW | — | $230.82 | +14.4% |
| 11 | TRMB | TRIMBLE INC | Technology | 7,593,981.0 | $595.0M | 4.13% | NEW | — | $78.35 | -28.8% |
| 12 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,180,266.0 | $568.8M | 3.94% | NEW | — | $136.07 | -17.9% |
| 13 | STE | STERIS PLC | Healthcare | 2,088,483.0 | $529.5M | 3.67% | NEW | — | $253.52 | -14.8% |
| 14 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,561,869.0 | $429.7M | 2.98% | NEW | — | $275.14 | +9.1% |
| 15 | V | VISA INC | Financial Services | 1,212,446.0 | $425.2M | 2.95% | NEW | — | $350.71 | -8.0% |
| 16 | EFX | EQUIFAX INC | Industrials | 1,571,674.0 | $341.0M | 2.37% | NEW | — | $216.98 | -27.3% |
| 17 | SNPS | SYNOPSYS INC | Technology | 499,931.0 | $234.8M | 1.63% | NEW | — | $469.72 | +8.6% |
| 18 | — | COOPER COS INC | — | 2,849,428.0 | $233.5M | 1.62% | NEW | — | $81.96 | — |
| 19 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 332,933.0 | $193.3M | 1.34% | NEW | — | $580.71 | -25.5% |
| 20 | TTAN | SERVICETITAN INC | Technology | 1,751,224.0 | $186.5M | 1.29% | NEW | — | $106.50 | -46.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.9%
Healthcare
27.8%
Consumer Cyclical
11.2%
Financial Services
10.3%
Communication Services
7.6%
Industrials
3.2%
Energy
0.0%