StockDriftsStockDriftsTop 28 Generation Investment Management LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 12.52% | 6.76M | $1.29B | -7.05%(-512.80K) | $211.55(-2.05%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 12.03% | 5.19M | $1.24B | -3.85%(-208.21K) | $195.44(+40.68%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 11.29% | 3.11M | $1.16B | -30.33%(-1.36M) | $283.65(+77.25%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 7.8% | 472.7K | $802.4M | +3.30%(+15.09K) | $1251.79(+51.23%) | 2026-06-30 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 7.08% | 2.03M | $728.2M | -9.61%(-215.65K) | $245.98(+42.67%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.94% | 2.00M | $713.8M | -1.77%(-36.08K) | $176.52(+99.11%) | 2026-06-30 | |
| V | VISA INC | 5.09% | 1.53M | $523.9M | +0.81%(+12.32K) | $311.20(+16.14%) | 2026-06-30 | |
| STE | STERIS PLC | 4.67% | 2.28M | $480.2M | -1.20%(-27.76K) | $214.11(+12.30%) | 2026-06-30 | |
| TRMB | TRIMBLE INC | 3.58% | 7.19M | $368.0M | -7.59%(-590.29K) | $55.00(+6.27%) | 2026-06-30 | |
| COO | COOPER COS INC | 3.46% | 4.97M | $356.3M | +8.03%(+369.28K) | $69.47(+10.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.73% | +25.04% | +2.60% | +13.71% |
| Top 20 Holdings Unweighted | +7.85% | +25.45% | +2.51% | +13.17% |
Generation Investment Management LLP reports $10.29B in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are DHR (12.5%), AMZN (12.0%) and MSFT (11.3%). The top 20 holdings account for 97.22% of reported assets. Its disclosed equity book has returned +25.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Generation Investment Management LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1375534). View Generation Investment Management LLP’s 13F filings on SEC