Generation Investment Management LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Generation Investment Management LLP reported 37 stock positions worth $15.7 billion. Its top holding was Microsoft (MSFT) at 15.9% of the portfolio, followed by Schwab (charles) (SCHW, 8.1%) and MercadoLibre (MELI, 7.6%). Compared with Q1 2025, it opened 3 new positions, sold out of 4, added to 7 and reduced 23. The biggest buy was Danaher (DHR, shares +56%) and the biggest sale Becton Dickinson and (BDX, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001375534
- Portfolio Value
- $15.7B (Q2 2025)
- SEC Filing
- 0001172661-25-002959 ↗ filed Aug 7, 2025
Holdings Value
Holdings 37 stocks · $15.7B
| MSFT Microsoft Corp. | 15.93% | 5,038,569 | $2.5B | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 8.05% | 13,885,456 | $1.3B | Reduce -3.1% |
| MELI MercadoLibre Inc. | 7.65% | 460,172 | $1.2B | Reduce -13.3% |
| DHR Danaher Corp. | 6.24% | 4,965,646 | $980.9M | Add +56.2% |
| STE Steris PLC | 4.84% | 3,170,717 | $761.7M | Reduce -5.5% |
| TRMB Trimble Inc. | 4.36% | 9,019,663 | $685.3M | Add +19.1% |
| A Agilent Technologies Inc. | 4.33% | 5,775,860 | $681.6M | Add +15.9% |
| EFX Equifax Inc. | 4.24% | 2,573,092 | $667.4M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 4.13% | 3,686,995 | $649.8M | Reduce -5.0% |
| ADI Analog Devices Inc. | 3.28% | 2,166,796 | $515.7M | Reduce -4.5% |
| NTNX Nutanix Inc. Class A | 3.23% | 6,655,931 | $508.8M | Reduce -37.5% |
| WDAY Workday Inc. Class A | 3.13% | 2,052,806 | $492.7M | Reduce -29.3% |
| ACN Accenture PLC Class A | 3.12% | 1,639,730 | $490.1M | Add +24.7% |
| V Visa Inc. Class A | 3.10% | 1,373,485 | $487.7M | Add +92.6% |
| BDX Becton Dickinson and Co. | 3.02% | 2,759,307 | $475.3M | Reduce -47.9% |
| JLL Jones Lang Lasalle Inc. | 2.85% | 1,749,757 | $447.6M | Reduce -4.4% |
| TMO Thermo Fisher Scientific Inc. | 2.55% | 988,940 | $401.0M | Reduce -16.9% |
| AMZN Amazon.com Inc. | 2.40% | 1,722,067 | $377.8M | Reduce -65.8% |
| IDXX Idexx Laboratories Inc. | 1.93% | 567,322 | $304.3M | New |
| SNPS Synopsys Inc. | 1.76% | 540,321 | $277.0M | Reduce -3.6% |
| NKE Nike Inc. Class B | 1.64% | 3,635,710 | $258.3M | Add +7.0% |
| WST West Pharmaceutical Services | 1.62% | 1,165,777 | $255.1M | New |
| TTAN Servicetitan Inc. Class A | 1.23% | 1,811,965 | $194.2M | Reduce -10.4% |
| VEEV Veeva Systems Inc. Class A | 1.06% | 577,500 | $166.3M | Reduce -28.3% |
| RELY Remitly Global Inc. | 0.92% | 7,692,320 | $144.4M | No change |
| MCO Moody's Corp. | 0.86% | 271,074 | $136.0M | New |
| IT Gartner Inc. | 0.82% | 319,841 | $129.3M | Reduce -76.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 297,088 | $67.3M | Add +5.8% |
| HTHT H World Group Ltd.-ADR | 0.32% | 1,487,813 | $50.5M | Reduce -71.5% |
| TOST Toast Inc. Class A | 0.26% | 912,818 | $40.4M | No change |
| CTSH Cognizant Tech Solutions-A | 0.21% | 425,794 | $33.2M | Reduce -6.6% |
| SOPH Sophia Genetics SA | 0.13% | 6,789,560 | $21.0M | No change |
| TXN Texas Instruments Inc. | 0.09% | 66,931 | $13.9M | Reduce -56.6% |
| MCHP Microchip Technology Inc. | 0.09% | 196,375 | $13.8M | Reduce -47.2% |
| CPNG Coupang Inc. | 0.06% | 337,722 | $10.1M | Reduce -0.5% |
| TYGO Tigo Energy Inc. | 0.06% | 7,691,221 | $9.8M | No change |
| FRSH Freshworks Inc. Class A | 0.04% | 468,477 | $7.0M | Reduce -10.3% |
Portfolio Sells Q1 2025 → Q2 2025
| BDX Becton Dickinson and Co. | Reduce -47.9% | 3.02% | −4.31 |
| AMZN Amazon.com Inc. | Reduce -65.8% | 2.40% | −3.38 |
| IT Gartner Inc. | Reduce -76.2% | 0.82% | −2.58 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −2.11 |
| WAT Waters Corp. | Sold out | 0.00% | −1.68 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −1.46 |
| NTNX Nutanix Inc. Class A | Reduce -37.5% | 3.23% | −1.25 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.9% | 2.55% | −1.03 |
| WDAY Workday Inc. Class A | Reduce -29.3% | 3.13% | −0.96 |
| HTHT H World Group Ltd.-ADR | Reduce -71.5% | 0.32% | −0.84 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.59 |
| TXN Texas Instruments Inc. | Reduce -56.6% | 0.09% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Reduce -28.3% | 1.06% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -47.2% | 0.09% | −0.02 |
| FRSH Freshworks Inc. Class A | Reduce -10.3% | 0.04% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Reduce -6.6% | 0.21% | +0.00 |
| CPNG Coupang Inc. | Reduce -0.5% | 0.06% | +0.02 |
| TTAN Servicetitan Inc. Class A | Reduce -10.4% | 1.23% | +0.07 |
| JLL Jones Lang Lasalle Inc. | Reduce -4.4% | 2.85% | +0.10 |
| EFX Equifax Inc. | Reduce -8.2% | 4.24% | +0.12 |
| STE Steris PLC | Reduce -5.5% | 4.84% | +0.25 |
| SNPS Synopsys Inc. | Reduce -3.6% | 1.76% | +0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 4.13% | +0.51 |
| ADI Analog Devices Inc. | Reduce -4.5% | 3.28% | +0.51 |
| SCHW Schwab (charles) Corp. | Reduce -3.1% | 8.05% | +1.28 |
| MELI MercadoLibre Inc. | Reduce -13.3% | 7.65% | +1.39 |
| MSFT Microsoft Corp. | Reduce -3.0% | 15.93% | +4.15 |
Portfolio Buys Q1 2025 → Q2 2025
| DHR Danaher Corp. | Add +56.2% | 6.24% | +2.30 |
| IDXX Idexx Laboratories Inc. | New | 1.93% | +1.93 |
| WST West Pharmaceutical Services | New | 1.62% | +1.62 |
| V Visa Inc. Class A | Add +92.6% | 3.10% | +1.59 |
| TRMB Trimble Inc. | Add +19.1% | 4.36% | +1.35 |
| MCO Moody's Corp. | New | 0.86% | +0.86 |
| A Agilent Technologies Inc. | Add +15.9% | 4.33% | +0.81 |
| ACN Accenture PLC Class A | Add +24.7% | 3.12% | +0.64 |
| NKE Nike Inc. Class B | Add +7.0% | 1.64% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.8% | 0.43% | +0.15 |
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 |