§ 13F · FUND PROFILE
GENERATION INVESTMENT MANAGEMENT LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $15731.0T (13F)Positions · 37Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$666.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 4.13M | $1996.5T | 13.8% | −13% |
| 2 | DHR | DANAHER CORPORATION | 7.59M | $1737.4T | 12.1% | +14% |
| 3 | MELI | MERCADOLIBRE INC | 459K | $924.0T | 6.4% | +3% |
| 4 | GOOGL | ALPHABET INC | 2.83M | $885.0T | 6.1% | −12% |
| 5 | WDAY | WORKDAY INC | 4.12M | $884.5T | 6.1% | +33% |
| 6 | SCHW | SCHWAB CHARLES CORP | 7.85M | $784.1T | 5.4% | −27% |
| 7 | CRM | SALESFORCE INC | 2.77M | $734.6T | 5.1% | +52% |
| 8 | ACN | ACCENTURE PLC IRELAND | 2.40M | $644.4T | 4.5% | +39% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 1.11M | $644.0T | 4.5% | −14% |
| 10 | AMZN | AMAZON COM INC | 2.58M | $595.5T | 4.1% | +45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENERATION SIGNAL
AC read
GENERATION INVESTMENT MANAGEMENT LLP is a Other fund managing $15730958.9 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed