Generation Investment Management LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Generation Investment Management LLP reported 28 stock positions worth $10.3 billion. Its top holding was Danaher (DHR) at 12.5% of the portfolio, followed by Amazon.com (AMZN, 12.0%) and Microsoft (MSFT, 11.3%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 11 and reduced 15. The biggest buy was a new position in Stryker (SYK) and the biggest sale Microsoft (MSFT, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001375534
- Portfolio Value
- $10.3B (Q2 2026)
- SEC Filing
- 0001752724-26-000044 ↗ filed Aug 10, 2026
Holdings Value
Holdings 28 stocks · $10.3B
| DHR Danaher Corp. | 12.52% | 6,761,596 | $1.3B | Reduce -7.0% |
| AMZN Amazon.com Inc. | 12.03% | 5,193,506 | $1.2B | Reduce -3.9% |
| MSFT Microsoft Corp. | 11.29% | 3,113,553 | $1.2B | Reduce -30.3% |
| MELI MercadoLibre Inc. | 7.80% | 472,716 | $802.4M | Add +3.3% |
| WST West Pharmaceutical Services | 7.08% | 2,028,322 | $728.2M | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 6.94% | 1,997,385 | $713.8M | Reduce -1.8% |
| V Visa Inc. Class A | 5.09% | 1,526,992 | $523.9M | Add +0.8% |
| STE Steris PLC | 4.67% | 2,280,698 | $480.2M | Reduce -1.2% |
| TRMB Trimble Inc. | 3.58% | 7,190,197 | $368.0M | Reduce -7.6% |
| COO The Cooper Cos Inc. | 3.46% | 4,968,673 | $356.3M | Add +8.0% |
| NTNX Nutanix Inc. Class A | 3.32% | 6,709,160 | $341.9M | Reduce -10.6% |
| MSCI MSCI Inc. | 2.93% | 538,342 | $301.5M | Add +7.2% |
| EFX Equifax Inc. | 2.83% | 1,832,583 | $290.9M | Add +3.2% |
| INTU Intuit Inc. | 2.78% | 1,095,488 | $285.9M | Add +33.0% |
| WDAY Workday Inc. Class A | 2.75% | 2,311,084 | $282.9M | Reduce -44.7% |
| MCO Moody's Corp. | 2.37% | 538,516 | $243.9M | Add +47.0% |
| SPOT Spotify Technology SA | 1.69% | 378,559 | $173.8M | Add +15.4% |
| SYK Stryker Corp. | 1.57% | 512,346 | $161.3M | New |
| SCHW Schwab (charles) Corp. | 1.45% | 1,611,555 | $148.7M | Reduce -41.3% |
| RELY Remitly Global Inc. | 1.07% | 4,892,320 | $109.6M | Reduce -36.4% |
| TTAN Servicetitan Inc. Class A | 0.81% | 1,180,780 | $83.5M | Reduce -32.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 141,665 | $67.7M | Add +2.0% |
| HTHT H World Group Ltd.-ADR | 0.47% | 1,151,118 | $48.0M | Add +7.3% |
| SOPH Sophia Genetics SA | 0.38% | 6,789,560 | $39.2M | No change |
| SE Sea Ltd.-ADR | 0.16% | 168,830 | $16.2M | Add +80.9% |
| CTSH Cognizant Tech Solutions-A | 0.15% | 396,547 | $15.4M | Reduce -7.3% |
| CPNG Coupang Inc. | 0.13% | 745,027 | $12.9M | Reduce -13.0% |
| FRSH Freshworks Inc. Class A | 0.06% | 631,598 | $6.4M | Reduce -10.2% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -30.3% | 11.29% | −3.54 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −3.41 |
| WDAY Workday Inc. Class A | Reduce -44.7% | 2.75% | −2.12 |
| TRMB Trimble Inc. | Reduce -7.6% | 3.58% | −0.97 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.92 |
| SCHW Schwab (charles) Corp. | Reduce -41.3% | 1.45% | −0.87 |
| TTAN Servicetitan Inc. Class A | Reduce -32.6% | 0.81% | −0.18 |
| CTSH Cognizant Tech Solutions-A | Reduce -7.3% | 0.15% | −0.09 |
| CPNG Coupang Inc. | Reduce -13.0% | 0.13% | −0.02 |
| RELY Remitly Global Inc. | Reduce -36.4% | 1.07% | −0.01 |
| FRSH Freshworks Inc. Class A | Reduce -10.2% | 0.06% | +0.01 |
| STE Steris PLC | Reduce -1.2% | 4.67% | +0.09 |
| DHR Danaher Corp. | Reduce -7.0% | 12.52% | +0.16 |
| NTNX Nutanix Inc. Class A | Reduce -10.6% | 3.32% | +0.77 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 6.94% | +1.70 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 12.03% | +1.95 |
| WST West Pharmaceutical Services | Reduce -9.6% | 7.08% | +2.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SYK Stryker Corp. | New | 1.57% | +1.57 |
| V Visa Inc. Class A | Add +0.8% | 5.09% | +0.99 |
| MCO Moody's Corp. | Add +47.0% | 2.37% | +0.94 |
| MELI MercadoLibre Inc. | Add +3.3% | 7.80% | +0.71 |
| COO The Cooper Cos Inc. | Add +8.0% | 3.46% | +0.52 |
| MSCI MSCI Inc. | Add +7.2% | 2.93% | +0.50 |
| SPOT Spotify Technology SA | Add +15.4% | 1.69% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 0.66% | +0.24 |
| SE Sea Ltd.-ADR | Add +80.9% | 0.16% | +0.09 |
| HTHT H World Group Ltd.-ADR | Add +7.3% | 0.47% | −0.02 |
| EFX Equifax Inc. | Add +3.2% | 2.83% | −0.04 |
| INTU Intuit Inc. | Add +33.0% | 2.78% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $10.3B | DHR, AMZN, MSFT, MELI, WST |
| Q1 2026 | 29 | $11.2B | MSFT, DHR, AMZN, MELI, GOOGL |
| Q4 2025 | 33 | $14.4B | MSFT, DHR, MELI, GOOGL, WDAY |
| Q3 2025 | 33 | $15.1B | MSFT, DHR, MELI, SCHW, A |
| Q2 2025 | 37 | $15.7B | MSFT, SCHW, MELI, DHR, STE |
| Q1 2025 | 38 | $16.6B | MSFT, BDX, SCHW, MELI, AMZN |
| Q4 2024 | 38 | $19.2B | MSFT, AMZN, BDX, SCHW, ACN |
| Q3 2024 | 42 | $21.4B | MSFT, AMZN, BDX, MELI, TMO |
| Q2 2024 | 43 | $20.8B | MSFT, AMZN, BDX, TMO, EFX |
| Q1 2024 | 42 | $21.9B | AMZN, MSFT, AMAT, TMO, EFX |