Generation Investment Management LLP reported 28 positions worth $10.29B for the quarter ended Jun 30, 2026, down 7.8% on the prior quarter. It opened 1 new position, added to 11, trimmed 15 and exited 2. Its largest holding is Danaher Corp at 12.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | +512.3K | – | $161.31M | 1.57% |
| MCO Moodys Corp | +172.2K | +47.0% | $77.97M | 2.37% |
| INTU Intuit Inc. | +271.5K | +33.0% | $70.87M | 2.78% |
| COO Cooper Companies, Inc. | +369.3K | +8.0% | $26.48M | 3.46% |
| MELI Mercadolibre Inc | +15.1K | +3.3% | $25.61M | 7.8% |
| SPOT Spotify Technology S.A. | +50.5K | +15.4% | $23.21M | 1.69% |
| MSCI MSCI Inc. | +36.2K | +7.2% | $20.26M | 2.93% |
| EFX Equifax Inc | +57.0K | +3.2% | $9.04M | 2.83% |
| SE Sea Ltd | +75.5K | +80.9% | $7.24M | 0.157% |
| V Visa Inc. | +12.3K | +0.8% | $4.23M | 5.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1.36M | -30.3% | $505.62M | 11.29% |
| TMO Thermo Fisher Scientific Inc. | -773.6K | -100.0% | $380.25M | Exited |
| WDAY Workday, Inc. | -1.87M | -44.7% | $229.02M | 2.75% |
| SCHW Schwab Charles Corp | -1.13M | -41.3% | $104.46M | 1.45% |
| ACN Accenture plc | -518.4K | -100.0% | $102.79M | Exited |
| DHR Danaher Corp | -512.8K | -7.0% | $97.68M | 12.52% |
| WST West Pharmaceutical Services Inc | -215.7K | -9.6% | $77.42M | 7.08% |
| RELY Remitly Global, Inc. | -2.80M | -36.4% | $62.75M | 1.07% |
| AMZN Amazon Com Inc | -208.2K | -3.9% | $49.62M | 12.03% |
| NTNX Nutanix, Inc. | -794.7K | -10.6% | $40.50M | 3.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SYK Stryker Corp | +512.3K | $161.31M | 1.57% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR Danaher Corp | Healthcare | 6.76M | $1.29B | 12.52% | -512.8K | -7.0% | Reduced | 0.96% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 5.19M | $1.24B | 12.03% | -208.2K | -3.9% | Reduced | 0.05% |
| 3 | MSFT Microsoft Corp | Technology | 3.11M | $1.16B | 11.29% | -1.36M | -30.3% | Reduced | 0.04% |
| 4 | MELI Mercadolibre Inc | Technology | 472.7K | $802.38M | 7.8% | +15.1K | +3.3% | Added | 0.93% |
| 5 | WST West Pharmaceutical Services Inc | Healthcare | 2.03M | $728.17M | 7.08% | -215.7K | -9.6% | Reduced | 2.86% |
| 6 | GOOGL Alphabet Inc. | Technology | 2.00M | $713.81M | 6.94% | -36.1K | -1.8% | Reduced | 0.03% |
| 7 | V Visa Inc. | Financial Services | 1.53M | $523.90M | 5.09% | +12.3K | +0.8% | Added | 0.09% |
| 8 | STE STERIS plc | Healthcare | 2.28M | $480.25M | 4.67% | -27.8K | -1.2% | Reduced | 2.34% |
| 9 | TRMB Trimble Inc. | Technology | 7.19M | $367.99M | 3.58% | -590.3K | -7.6% | Reduced | 3.07% |
| 10 | COO Cooper Companies, Inc. | Healthcare | 4.97M | $356.30M | 3.46% | +369.3K | +8.0% | Added | 2.55% |
| 11 | NTNX Nutanix, Inc. | Technology | 6.71M | $341.90M | 3.32% | -794.7K | -10.6% | Reduced | 2.52% |
| 12 | MSCI MSCI Inc. | Financial Services | 538.3K | $301.49M | 2.93% | +36.2K | +7.2% | Added | 0.74% |
| 13 | EFX Equifax Inc | Financial Services | 1.83M | $290.87M | 2.83% | +57.0K | +3.2% | Added | 1.55% |
| 14 | INTU Intuit Inc. | Technology | 1.10M | $285.92M | 2.78% | +271.5K | +33.0% | Added | 0.4% |
| 15 | WDAY Workday, Inc. | Technology | 2.31M | $282.92M | 2.75% | -1.87M | -44.7% | Reduced | 0.91% |
Tip. Select a row to see that position’s full history at Generation Investment Management Llp.
As of its Q2 2026 13F filing, Generation Investment Management LLP’s five largest positions were Danaher Corp (DHR) at 12.5%, Amazon Com Inc (AMZN) at 12.0%, Microsoft Corp (MSFT) at 11.3%, Mercadolibre Inc (MELI) at 7.8%, West Pharmaceutical Services Inc (WST) at 7.1% of the reported portfolio.
Generation Investment Management LLP reported a 13F portfolio worth $10.29B across 28 positions for Q2 2026. That is down 7.8% from the previous quarter.
Its largest purchases by value were Stryker Corp ($161.31M), Moodys Corp ($77.97M), Intuit Inc. ($70.87M). It opened 1 new positions.
Its largest sales by value were Microsoft Corp ($505.62M), Thermo Fisher Scientific Inc. ($380.25M), Workday, Inc. ($229.02M). It exited 2 positions entirely.
From the Form 13F-HR reports Generation Investment Management LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.