Generation Investment Management LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Generation Investment Management LLP reported 29 stock positions worth $11.2 billion. Its top holding was Microsoft (MSFT) at 14.8% of the portfolio, followed by Danaher (DHR, 12.4%) and Amazon.com (AMZN, 10.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 6, added to 14 and reduced 10. The biggest buy was Amazon.com (AMZN, shares +109%) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001375534
- Portfolio Value
- $11.2B (Q1 2026)
- SEC Filing
- 0001752724-26-000018 ↗ filed May 14, 2026
Holdings Value
Holdings 29 stocks · $11.2B
| MSFT Microsoft Corp. | 14.83% | 4,469,019 | $1.7B | Add +8.3% |
| DHR Danaher Corp. | 12.36% | 7,274,395 | $1.4B | Reduce -4.2% |
| AMZN Amazon.com Inc. | 10.08% | 5,401,711 | $1.1B | Add +109.4% |
| MELI MercadoLibre Inc. | 7.09% | 457,626 | $791.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 5.24% | 2,033,464 | $584.7M | Reduce -28.1% |
| WST West Pharmaceutical Services | 5.04% | 2,243,976 | $562.4M | Add +43.7% |
| WDAY Workday Inc. Class A | 4.87% | 4,181,886 | $543.3M | Add +1.6% |
| STE Steris PLC | 4.57% | 2,308,459 | $510.5M | Add +10.5% |
| TRMB Trimble Inc. | 4.55% | 7,780,490 | $507.5M | Add +2.5% |
| V Visa Inc. Class A | 4.10% | 1,514,669 | $457.8M | Add +24.9% |
| TMO Thermo Fisher Scientific Inc. | 3.41% | 773,600 | $380.2M | Reduce -30.4% |
| INTU Intuit Inc. | 3.19% | 823,962 | $356.3M | New |
| COO The Cooper Cos Inc. | 2.95% | 4,599,389 | $328.9M | Add +61.4% |
| EFX Equifax Inc. | 2.87% | 1,775,609 | $319.7M | Add +13.0% |
| NTNX Nutanix Inc. Class A | 2.56% | 7,503,821 | $285.2M | Add +118.8% |
| MSCI MSCI Inc. | 2.43% | 502,166 | $270.7M | Add +121.0% |
| SCHW Schwab (charles) Corp. | 2.31% | 2,743,703 | $257.9M | Reduce -65.0% |
| MCO Moody's Corp. | 1.43% | 366,361 | $159.8M | Add +62.2% |
| SPOT Spotify Technology SA | 1.43% | 328,010 | $159.1M | Reduce -1.5% |
| RELY Remitly Global Inc. | 1.08% | 7,692,320 | $120.5M | No change |
| TTAN Servicetitan Inc. Class A | 1.00% | 1,751,224 | $111.1M | No change |
| ACN Accenture PLC Class A | 0.92% | 518,390 | $102.8M | Reduce -78.4% |
| HTHT H World Group Ltd.-ADR | 0.48% | 1,072,779 | $54.0M | Reduce -20.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 138,944 | $47.0M | Reduce -27.7% |
| SOPH Sophia Genetics SA | 0.30% | 6,789,560 | $33.6M | No change |
| CTSH Cognizant Tech Solutions-A | 0.24% | 428,010 | $26.3M | Add +3.7% |
| CPNG Coupang Inc. | 0.14% | 856,309 | $16.2M | Add +180.8% |
| SE Sea Ltd.-ADR | 0.07% | 93,325 | $7.7M | New |
| FRSH Freshworks Inc. Class A | 0.05% | 703,407 | $5.6M | Reduce -2.5% |
Portfolio Sells Q4 2025 → Q1 2026
| CRM Salesforce Inc. | Sold out | 0.00% | −5.10 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −3.95 |
| ACN Accenture PLC Class A | Reduce -78.4% | 0.92% | −3.55 |
| SCHW Schwab (charles) Corp. | Reduce -65.0% | 2.31% | −3.13 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.63 |
| TMO Thermo Fisher Scientific Inc. | Reduce -30.4% | 3.41% | −1.06 |
| GOOGL Alphabet Inc. Class A | Reduce -28.1% | 5.24% | −0.90 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.76 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.03 |
| TYGO Tigo Energy Inc. | Sold out | 0.00% | −0.02 |
| FRSH Freshworks Inc. Class A | Reduce -2.5% | 0.05% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -27.7% | 0.42% | +0.02 |
| HTHT H World Group Ltd.-ADR | Reduce -20.9% | 0.48% | +0.04 |
| SPOT Spotify Technology SA | Reduce -1.5% | 1.43% | +0.08 |
| DHR Danaher Corp. | Reduce -4.2% | 12.36% | +0.31 |
| MELI MercadoLibre Inc. | Reduce -0.3% | 7.09% | +0.68 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Add +109.4% | 10.08% | +5.95 |
| INTU Intuit Inc. | New | 3.19% | +3.19 |
| WST West Pharmaceutical Services | Add +43.7% | 5.04% | +2.06 |
| MSCI MSCI Inc. | Add +121.0% | 2.43% | +1.52 |
| COO The Cooper Cos Inc. | Add +61.4% | 2.95% | +1.33 |
| NTNX Nutanix Inc. Class A | Add +118.8% | 2.56% | +1.33 |
| V Visa Inc. Class A | Add +24.9% | 4.10% | +1.15 |
| MSFT Microsoft Corp. | Add +8.3% | 14.83% | +0.98 |
| STE Steris PLC | Add +10.5% | 4.57% | +0.90 |
| MCO Moody's Corp. | Add +62.2% | 1.43% | +0.63 |
| EFX Equifax Inc. | Add +13.0% | 2.87% | +0.50 |
| TRMB Trimble Inc. | Add +2.5% | 4.55% | +0.42 |
| CPNG Coupang Inc. | Add +180.8% | 0.14% | +0.10 |
| SE Sea Ltd.-ADR | New | 0.07% | +0.07 |
| CTSH Cognizant Tech Solutions-A | Add +3.7% | 0.24% | −0.00 |
| WDAY Workday Inc. Class A | Add +1.6% | 4.87% | −1.27 |
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 |