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Generation Investment Management Llp

Portfolio Manager
Generation Investment Management Llp
Performance
-18.39% (2026 Q1)
AUM (13F)
$11.16B
# of Holdings
29
Performance Rank
Allocation (Top 20)
96.39%

Generation Investment Management Llp Holdings Map

Top 29 Generation Investment Management Llp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
14.83%4.47M$1.65B
+8.25%(+340.72K)
2025-Q1: 5.20M shares2025-Q2: 5.04M shares2025-Q3: 4.74M shares2025-Q4: 4.13M shares2026-Q1: 4.47M shares
$283.65(+37.67%)
2026-03-31
DHR
DANAHER CORP DEL
12.36%7.27M$1.38B
-4.15%(-315.27K)
2025-Q1: 3.18M shares2025-Q2: 4.97M shares2025-Q3: 6.65M shares2025-Q4: 7.59M shares2026-Q1: 7.27M shares
$211.55(-6.44%)
2026-03-31
AMZN
AMAZON COM INC
10.08%5.40M$1.13B
+109.38%(+2.82M)
2025-Q1: 5.03M shares2025-Q2: 1.72M shares2025-Q3: 1.78M shares2025-Q4: 2.58M shares2026-Q1: 5.40M shares
$195.44(+24.17%)
2026-03-31
MELI
MERCADOLIBRE INC
7.09%457.6K$791.2M
-0.25%(-1.12K)
2025-Q1: 530.6K shares2025-Q2: 460.2K shares2025-Q3: 447.5K shares2025-Q4: 458.8K shares2026-Q1: 457.6K shares
$1238.38(+42.39%)
2026-03-31
GOOGL
ALPHABET INC
5.24%2.03M$584.7M
-28.08%(-793.98K)
2025-Q1: 3.88M shares2025-Q2: 3.69M shares2025-Q3: 3.22M shares2025-Q4: 2.83M shares2026-Q1: 2.03M shares
$176.52(+103.90%)
2026-03-31
WST
WEST PHARMACEUTICAL SVSC INC
5.04%2.24M$562.4M
+43.67%(+682.11K)
2025-Q1: 0 shares2025-Q2: 1.17M shares2025-Q3: 976.0K shares2025-Q4: 1.56M shares2026-Q1: 2.24M shares
$245.98(+48.69%)
2026-03-31
WDAY
WORKDAY INC
4.87%4.18M$543.3M
+1.55%(+63.88K)
2025-Q1: 2.90M shares2025-Q2: 2.05M shares2025-Q3: 3.09M shares2025-Q4: 4.12M shares2026-Q1: 4.18M shares
$237.40(-42.97%)
2026-03-31
STE
STERIS PLC
4.57%2.31M$510.5M
+10.53%(+219.98K)
2025-Q1: 3.35M shares2025-Q2: 3.17M shares2025-Q3: 2.98M shares2025-Q4: 2.09M shares2026-Q1: 2.31M shares
$214.11(+1.91%)
2026-03-31
TRMB
TRIMBLE INC
4.55%7.78M$507.5M
+2.46%(+186.51K)
2025-Q1: 7.57M shares2025-Q2: 9.02M shares2025-Q3: 8.36M shares2025-Q4: 7.59M shares2026-Q1: 7.78M shares
$55.00(-3.57%)
2026-03-31
V
VISA INC
4.1%1.51M$457.8M
+24.93%(+302.22K)
2025-Q1: 713.1K shares2025-Q2: 1.37M shares2025-Q3: 1.33M shares2025-Q4: 1.21M shares2026-Q1: 1.51M shares
$311.12(+16.40%)
2026-03-31

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