Latest GENERATION INVESTMENT MANAGEMENT LLP Stock Portfolio

$10.29Billion | No. of Holdings #28

GENERATION INVESTMENT MANAGEMENT LLP Performance

2026 Q2+3.59%

YTD-11.93%

2025+8.94%

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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, GENERATION INVESTMENT MANAGEMENT LLP reported an equity portfolio of $10.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GENERATION INVESTMENT MANAGEMENT LLP are DHR, AMZN, MSFT. The fund has invested 12.5% of it's portfolio in DANAHER CORP DEL and 12% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), SCHWAB CHARLES CORP (SCHW) and REMITLY GLOBAL INC (RELY). GENERATION INVESTMENT MANAGEMENT LLP opened new stock positions in STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), MOODYS CORP (MCO) and INTUIT (INTU).

GENERATION INVESTMENT MANAGEMENT LLP Equity Portfolio Value

Last Reported on: 10 Aug, 2026

$10.29Billion

as of Aug 10, 2026

GENERATION INVESTMENT MANAGEMENT LLP Annual Return Estimates Vs S&P 500

Our best estimate is that GENERATION INVESTMENT MANAGEMENT LLP made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was -8.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
stryker corporation	161,307,000

New stocks bought by GENERATION INVESTMENT MANAGEMENT LLP

Additions

Ticker	% Inc.
sea ltd	80.91
moodys corp	46.99
intuit	32.95
spotify technology s a	15.41
cooper cos inc	8.03
h world group ltd	7.3
msci inc	7.2
mercadolibre inc	3.3

Additions to existing portfolio by GENERATION INVESTMENT MANAGEMENT LLP

Reductions

Ticker	% Reduced
workday inc	-44.74
schwab charles corp	-41.26
remitly global inc	-36.4
servicetitan inc	-32.57
microsoft corp	-30.33
coupang inc	-13.00
nutanix inc	-10.59
freshworks inc	-10.21

GENERATION INVESTMENT MANAGEMENT LLP reduced stake in above stock

Sold off

Ticker	$ Sold
thermo fisher scientific inc	-380,248,000
accenture plc ireland	-102,792,000

GENERATION INVESTMENT MANAGEMENT LLP got rid off the above stocks

Sector Distribution

GENERATION INVESTMENT MANAGEMENT LLP has about 29.3% of it's holdings in Healthcare sector.

Healthcare
Technology
Consumer Cyclical
Financial Services
Communication Services
Industrials
Others

Sector	%
Healthcare	29.3
Technology	25
Consumer Cyclical	20
Financial Services	11.8
Communication Services	8.6
Industrials	2.8
Others	2.5

Market Cap. Distribution

GENERATION INVESTMENT MANAGEMENT LLP has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	59.4
MEGA-CAP	35.3
UNALLOCATED	4.2
MID-CAP	1.1

Stocks belong to which Index?

About 81.8% of the stocks held by GENERATION INVESTMENT MANAGEMENT LLP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	80.7
Others	18.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
WST	west pharmaceutical svsc inc	41.2 %
TSM	taiwan semiconductor manufac	40.8 %
RELY	remitly global inc	35.2 %
NTNX	nutanix inc	32.3 %
FRSH	freshworks inc	24.7 %

Top 5 Winners ($)		$
WST	west pharmaceutical svsc inc	231.5 M
AMZN	amazon com inc	159.3 M
GOOG	alphabet inc	140.7 M
NTNX	nutanix inc	92.0 M
V	visa inc	62.1 M

Top 5 Losers (%)		%
INTU	intuit	-36.5 %
CTSH	cognizant technology solutio	-35.5 %
TRMB	trimble inc	-20.7 %
HTHT	h world group ltd	-16.6 %
EFX	equifax inc	-11.7 %

Top 5 Losers ($)		$
INTU	intuit	-164.5 M
TRMB	trimble inc	-105.2 M
EFX	equifax inc	-38.5 M
WDAY	workday inc	-24.3 M
STE	steris plc	-24.2 M

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 28 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. WST was the most profitable stock for GENERATION INVESTMENT MANAGEMENT LLP last quarter.

$10.29BTotal Value

30.00Positions

10 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of GENERATION INVESTMENT MANAGEMENT LLP, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACN Accenture Plc Ireland Accenture Plc IrelandACN GENERATION INVESTMENT MANAGEMENT LLP's holding in Accenture Plc Ireland over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN GENERATION INVESTMENT MANAGEMENT LLP's holding in Amazon Com Inc over time	12.03%	5,193,510	$1.24B 12.03%	decreased 3.85 percentreduced

COO Cooper Cos Inc Cooper Cos IncCOO GENERATION INVESTMENT MANAGEMENT LLP's holding in Cooper Cos Inc over time	3.46%	4,968,670	$356.30M 3.46%	increased 8.03 percentadded

CPNG Coupang Inc Coupang IncCPNG GENERATION INVESTMENT MANAGEMENT LLP's holding in Coupang Inc over time	0.13%	745,027	$12.94M 0.13%	decreased 13 percentreduced

CTSH Cognizant Technology Solutio Cognizant Technology SolutioCTSH GENERATION INVESTMENT MANAGEMENT LLP's holding in Cognizant Technology Solutio over time	0.15%	396,547	$15.36M 0.15%	decreased 7.35 percentreduced

DHR Danaher Corp Del Danaher Corp DelDHR GENERATION INVESTMENT MANAGEMENT LLP's holding in Danaher Corp Del over time	12.52%	6,761,600	$1.29B 12.52%	decreased 7.05 percentreduced

EFX Equifax Inc Equifax IncEFX GENERATION INVESTMENT MANAGEMENT LLP's holding in Equifax Inc over time	2.83%	1,832,580	$290.87M 2.83%	increased 3.21 percentadded

FRSH Freshworks Inc Freshworks IncFRSH GENERATION INVESTMENT MANAGEMENT LLP's holding in Freshworks Inc over time	0.06%	631,598	$6.39M 0.06%	decreased 10.21 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG GENERATION INVESTMENT MANAGEMENT LLP's holding in Alphabet Inc over time	6.94%	1,997,380	$713.81M 6.94%	decreased 1.77 percentreduced

HTHT H World Group Ltd H World Group Ltd HTHT GENERATION INVESTMENT MANAGEMENT LLP's holding in H World Group Ltd over time	0.47%	1,151,120	$48.02M 0.47%	increased 7.3 percentadded

INTU Intuit IntuitINTU GENERATION INVESTMENT MANAGEMENT LLP's holding in Intuit over time	2.78%	1,095,490	$285.92M 2.78%	increased 32.95 percentadded

MCO Moodys Corp Moodys CorpMCO GENERATION INVESTMENT MANAGEMENT LLP's holding in Moodys Corp over time	2.37%	538,516	$243.91M 2.37%	increased 46.99 percentadded

MELI Mercadolibre Inc Mercadolibre IncMELI GENERATION INVESTMENT MANAGEMENT LLP's holding in Mercadolibre Inc over time	7.8%	472,716	$802.38M 7.8%	increased 3.3 percentadded

MSCI Msci Inc Msci IncMSCI GENERATION INVESTMENT MANAGEMENT LLP's holding in Msci Inc over time	2.93%	538,342	$301.49M 2.93%	increased 7.2 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT GENERATION INVESTMENT MANAGEMENT LLP's holding in Microsoft Corp over time	11.29%	3,113,550	$1.16B 11.29%	decreased 30.33 percentreduced

NTNX Nutanix Inc Nutanix IncNTNX GENERATION INVESTMENT MANAGEMENT LLP's holding in Nutanix Inc over time	3.32%	6,709,160	$341.90M 3.32%	decreased 10.59 percentreduced

RELY Remitly Global Inc Remitly Global IncRELY GENERATION INVESTMENT MANAGEMENT LLP's holding in Remitly Global Inc over time	1.07%	4,892,320	$109.64M 1.07%	decreased 36.4 percentreduced

SCHW Schwab Charles Corp Schwab Charles CorpSCHW GENERATION INVESTMENT MANAGEMENT LLP's holding in Schwab Charles Corp over time	1.45%	1,611,560	$148.70M 1.45%	decreased 41.26 percentreduced

SE Sea Ltd Sea Ltd SE GENERATION INVESTMENT MANAGEMENT LLP's holding in Sea Ltd over time	0.16%	168,830	$16.18M 0.16%	increased 80.91 percentadded

SOPH Sophia Genetics Sa Sophia Genetics Sa SOPH GENERATION INVESTMENT MANAGEMENT LLP's holding in Sophia Genetics Sa over time	0.38%	6,789,560	$39.18M 0.38%	unchanged 0 percentunchanged