§ 13F · FUND PROFILE
GENERATION INVESTMENT MANAGEMENT LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $15.1B (13F)Positions · 33Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$364M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 4.47M | $1.7B | 14.8% | +8% |
| 2 | DHR | DANAHER CORP DEL | 7.27M | $1.4B | 12.4% | −4% |
| 3 | AMZN | AMAZON COM INC | 5.40M | $1.1B | 10.1% | +109% |
| 4 | MELI | MERCADOLIBRE INC | 458K | $791M | 7.1% | ±0% |
| 5 | GOOGL | ALPHABET INC | 2.03M | $585M | 5.2% | −28% |
| 6 | WST | WEST PHARMACEUTICAL SVSC INC | 2.24M | $562M | 5.0% | +44% |
| 7 | WDAY | WORKDAY INC | 4.18M | $543M | 4.9% | +2% |
| 8 | STE | STERIS PLC | 2.31M | $510M | 4.6% | +11% |
| 9 | TRMB | TRIMBLE INC | 7.78M | $508M | 4.5% | +2% |
| 10 | V | VISA INC | 1.51M | $458M | 4.1% | +25% |
§ 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 $15.1 billion in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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