Portfolio (Quarterly)
Guide ↗
GENERATION INVESTMENT MANAGEMENT LLP
· CIK 0001375534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NTNX | NUTANIX INC | Technology | 3,429,922.0 | $177.3M | 1.23% | NEW | — | $51.69 | -11.9% |
| 22 | MSCI | MSCI INC | Financial Services | 227,249.0 | $130.4M | 0.90% | NEW | — | $573.73 | -0.7% |
| 23 | MCO | MOODYS CORP | Financial Services | 225,909.0 | $115.4M | 0.80% | NEW | — | $510.85 | -15.3% |
| 24 | CSL | CARLISLE COS INC | Industrials | 341,452.0 | $109.2M | 0.76% | NEW | — | $319.86 | +8.8% |
| 25 | RELY | REMITLY GLOBAL INC | Technology | 7,692,320.0 | $106.2M | 0.74% | NEW | — | $13.80 | +68.9% |
| 26 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,355,431.0 | $63.8M | 0.44% | NEW | — | $47.05 | -3.5% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 192,192.0 | $58.4M | 0.41% | NEW | — | $303.89 | +37.5% |
| 28 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 412,729.0 | $34.3M | 0.24% | NEW | — | $83.00 | -44.5% |
| 29 | SOPH | SOPHIA GENETICS SA | Healthcare | 6,789,560.0 | $31.7M | 0.22% | NEW | — | $4.67 | +1.5% |
| 30 | FRSH | FRESHWORKS INC | Technology | 721,324.0 | $8.8M | 0.06% | NEW | — | $12.25 | -31.3% |
| 31 | CPNG | COUPANG INC | Consumer Cyclical | 304,941.0 | $7.2M | 0.05% | NEW | — | $23.59 | -29.7% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 28,109.0 | $4.9M | 0.03% | NEW | — | $173.49 | +76.6% |
| 33 | TYGO | TIGO ENERGY INC | Energy | 1,658,857.0 | $2.3M | 0.02% | NEW | — | $1.38 | +192.8% |
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%