Latest GENERATION INVESTMENT MANAGEMENT LLP Stock Portfolio
GENERATION INVESTMENT MANAGEMENT LLP Performance:
2025 Q3: 2.78%YTD: 6.97%2024: 15.11%
Performance for 2025 Q3 is 2.78%, and YTD is 6.97%, and 2024 is 15.11%.
About GENERATION INVESTMENT MANAGEMENT LLP and 13F Hedge Fund Stock Holdings
GENERATION INVESTMENT MANAGEMENT LLP is a hedge fund based in SAN FRANCISCO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.1 Billions. In it's latest 13F Holdings report, GENERATION INVESTMENT MANAGEMENT LLP reported an equity portfolio of $15.1 Billions as of 30 Sep, 2025.
The top stock holdings of GENERATION INVESTMENT MANAGEMENT LLP are MSFT, DHR, MELI. The fund has invested 16.3% of it's portfolio in MICROSOFT CORP and 8.7% of portfolio in DANAHER CORPORATION.
The fund managers got completely rid off JONES LANG LASALLE INC (JLL), NIKE INC (NKE) and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), IDEXX LABS INC (IDXX) and TEXAS INSTRS INC (TXN). GENERATION INVESTMENT MANAGEMENT LLP opened new stock positions in SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to FRESHWORKS INC (FRSH), WORKDAY INC (WDAY) and DANAHER CORPORATION (DHR).
The top stock holdings of GENERATION INVESTMENT MANAGEMENT LLP are MSFT, DHR, MELI. The fund has invested 16.3% of it's portfolio in MICROSOFT CORP and 8.7% of portfolio in DANAHER CORPORATION.
The fund managers got completely rid off JONES LANG LASALLE INC (JLL), NIKE INC (NKE) and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), IDEXX LABS INC (IDXX) and TEXAS INSTRS INC (TXN). GENERATION INVESTMENT MANAGEMENT LLP opened new stock positions in SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to FRESHWORKS INC (FRSH), WORKDAY INC (WDAY) and DANAHER CORPORATION (DHR).
GENERATION INVESTMENT MANAGEMENT LLP Annual Return Estimates Vs S&P 500
Our best estimate is that GENERATION INVESTMENT MANAGEMENT LLP made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 6.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 431,157,000 |
New stocks bought by GENERATION INVESTMENT MANAGEMENT LLP
Additions
| Ticker | % Inc. |
|---|---|
| freshworks inc | 70.49 |
| workday inc | 50.4 |
| danaher corporation | 34.01 |
| thermo fisher scientific inc | 29.93 |
| agilent technologies inc | 10.08 |
| equifax inc | 6.35 |
| accenture plc ireland | 5.05 |
| amazon com inc | 3.19 |
Additions to existing portfolio by GENERATION INVESTMENT MANAGEMENT LLP
Reductions
| Ticker | % Reduced |
|---|---|
| microchip technology inc. | -56.13 |
| idexx labs inc | -54.1 |
| texas instrs inc | -53.82 |
| analog devices inc | -39.24 |
| becton dickinson & co | -28.07 |
| synopsys inc | -22.95 |
| schwab charles corp | -22.75 |
| taiwan semiconductor mfg ltd | -18.22 |
GENERATION INVESTMENT MANAGEMENT LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc | -258,281,000 |
| jones lang lasalle inc | -447,553,000 |
| toast inc | -40,428,700 |
| veeva sys inc | -166,308,000 |
| gartner inc | -129,286,000 |
GENERATION INVESTMENT MANAGEMENT LLP got rid off the above stocks
Sector Distribution
GENERATION INVESTMENT MANAGEMENT LLP has about 34.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.7 |
| Healthcare | 28.4 |
| Financial Services | 10.6 |
| Consumer Cyclical | 9.6 |
| Others | 6.9 |
| Communication Services | 5.2 |
| Industrials | 4.7 |
Market Cap. Distribution
GENERATION INVESTMENT MANAGEMENT LLP has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.4 |
| MEGA-CAP | 36.9 |
| UNALLOCATED | 6.9 |
Stocks belong to which Index?
About 77.2% of the stocks held by GENERATION INVESTMENT MANAGEMENT LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.2 |
| Others | 22 |
GENERATION INVESTMENT MANAGEMENT LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GENERATION INVESTMENT MANAGEMENT LLP
GENERATION INVESTMENT MANAGEMENT LLP has 33 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GENERATION INVESTMENT MANAGEMENT LLP last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 5.41 | 6,357,950 | 816,043,000 | added | 10.08 | ||
| ACN | accenture plc ireland | 2.81 | 1,722,470 | 424,762,000 | added | 5.05 | ||
| ADI | analog devices inc | 2.14 | 1,316,610 | 323,490,000 | reduced | -39.24 | ||
| AMZN | amazon com inc | 2.58 | 1,776,960 | 390,167,000 | added | 3.19 | ||
| BDX | becton dickinson & co | 2.46 | 1,984,670 | 371,471,000 | reduced | -28.07 | ||
| CPNG | coupang inc | 0.07 | 316,156 | 10,180,200 | reduced | -6.39 | ||
| CRM | salesforce inc | 2.86 | 1,819,230 | 431,157,000 | new | |||
| CTSH | cognizant technology solutio | 0.19 | 423,434 | 28,399,700 | reduced | -0.55 | ||
| DHR | danaher corporation | 8.74 | 6,654,670 | 1,319,350,000 | added | 34.01 | ||
| EFX | equifax inc | 4.65 | 2,736,470 | 701,986,000 | added | 6.35 | ||
| FRSH | freshworks inc | 0.06 | 798,709 | 9,400,800 | added | 70.49 | ||
| GOOG | alphabet inc | 5.18 | 3,215,730 | 781,744,000 | reduced | -12.78 | ||
| HTHT | h world group ltd | 0.39 | 1,492,240 | 58,361,500 | added | 0.3 | ||
| IDXX | idexx labs inc | 1.10 | 260,394 | 166,363,000 | reduced | -54.1 | ||
| IT | gartner inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JLL | jones lang lasalle inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCHP | microchip technology inc. | 0.04 | 86,147 | 5,532,360 | reduced | -56.13 | ||
| MCO | moodys corp | 0.80 | 254,169 | 121,106,000 | reduced | -6.24 | ||
| MELI | mercadolibre inc | 6.93 | 447,488 | 1,045,750,000 | reduced | -2.76 | ||
| MSFT | microsoft corp | 16.28 | 4,744,230 | 2,457,270,000 | reduced | -5.84 | ||