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GENERATION INVESTMENT MANAGEMENT LLPtracked

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CIK 1375534

13F portfolio (2026-Q1)
$11.2B
Positions
29
Implied 1Y CAGR
+4.7%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

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As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
29
Top 5
49.6%
Top 10
72.7%
Effective N
13.8
HHI
0.072
This quarter
2 new · 0 exit →

By sector

Information Technology: 32.6%Health Care: 28.3%Industrials: 11.1%Consumer Discretionary: 10.7%Financials: 10.3%Communication Services: 6.7%Unclassified: 0.3%Sector
Information Technology32.6%
Health Care28.3%
Industrials11.1%
Consumer Discretionary10.7%
Financials10.3%
Communication Services6.7%
Unclassified0.3%

By market cap

Large ($10–200B): 57.5%Mega (>$200B): 37.7%Unknown: 2.7%Mid ($2–10B): 2.1%Size
Large ($10–200B)57.5%
Mega (>$200B)37.7%
Unknown2.7%
Mid ($2–10B)2.1%

By region

North America: 98.8%Asia-Pacific: 0.9%Other: 0.3%Region
North America98.8%
Asia-Pacific0.9%
Other0.3%

By industry group GICS — finer than sector

Industry groupWeightNames
Software21.62%5
Technology Hardware & Equipment20.32%3
Commercial Services & Supplies19.99%8
Health Care Equipment & Supplies12.56%3
Software & IT Services10.34%3
Specialty Retail10.23%2
Capital Markets2.31%1
Media & Entertainment1.43%1
Hotels, Restaurants & Leisure0.48%1
Semiconductors & Semiconductor Equipment0.42%1
Unclassified0.30%1

Top holdings

#TickerNameSectorWeight
1MSFTMICROSOFT CORPInformation Technology14.83%
2DHRDANAHER CORP /DE/Health Care12.36%
3AMZNAMAZON COM INCConsumer Discretionary10.08%
4MELIMERCADOLIBRE INCIndustrials7.09%
5GOOGLAlphabet Inc.Communication Services5.24%
6WSTWEST PHARMACEUTICAL SERVICES INCHealth Care5.04%
7WDAYWorkday, Inc.Information Technology4.87%
8STESTERIS plcHealth Care4.57%
9TRMBTRIMBLE INC.Information Technology4.55%
10VVISA INC.Financials4.10%

28/29 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 52 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026MSFTQCOMADICHKPINTUOther Information TechnologyHSICWATXRAYDHREWOther Health CareMELIEFXDEIRTTOther IndustrialsSCHWMAMSCIVTROWOther FinancialsAMZNAPTVJDEBAYCMGOther Consumer DiscretionaryJLLCBREGOOGGOOGLMETASPOTNKECSLCLFBINSYYPGCERNER CORPLINEAR TECHNOLOGY CORPVARIAN MED SYS INCSIRONA DENTAL SYSTEMS INCBARD C R INCOther Unclassified

Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 48 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Health Care 16.0%, MSFT 14.8%, Other Information Technology 14.6%, DHR 12.4%, AMZN 10.1%. Use the arrow keys to read a quarter.

Information TechnologyMSFT, QCOM, ADI, CHKP, INTU · other
Health CareHSIC, WAT, XRAY, DHR, EW · other
IndustrialsMELI, EFX, DE, IR, TT · other
FinancialsSCHW, MA, MSCI, V, TROW · other
Consumer DiscretionaryAMZN, APTV, JD, EBAY, CMG · other
Real EstateJLL, CBRE
Communication ServicesGOOG, GOOGL, META, SPOT
MaterialsNKE, CSL, CL, FBIN
Consumer StaplesSYY, PG
UnclassifiedCERNER CORP, LINEAR TECHNOLOGY CORP, VARIAN MED SYS INC, SIRONA DENTAL SYSTEMS INC, BARD C R INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.7% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge5%1%0.2%6%20%13%9%43%
holdings, colored by sector (23 classified)GENERATION INVESTMENT MANAGEMENT LLP centroid (Large Growth)
Information TechnologyHealth CareIndustrialsFinancialsConsumer DiscretionaryCommunication Services

Style box summary for GENERATION INVESTMENT MANAGEMENT LLP: centroid Large Growth. Heaviest cells: Large Growth 42.8%, Mid Growth 19.6%, Large Value 13.3%.

Classified: 96.3% of book weight (23/29 names) · unclassified 3.7%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 29 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1MSFTMICROSOFT CORP4,469,019$1.7B14.8%ADD 8%
2DHRDANAHER CORP DEL7,274,395$1.4B12.4%TRIM −4%
3AMZNAMAZON COM INC5,401,711$1.1B10.1%ADD 109%
4MELIMERCADOLIBRE INC457,626$791M7.1%HOLD
5GOOGLALPHABET INC2,033,464$585M5.2%TRIM −28%
6WSTWEST PHARMACEUTICAL SVSC INC2,243,976$562M5.0%ADD 44%
7WDAYWORKDAY INC4,181,886$543M4.9%HOLD
8STESTERIS PLC2,308,459$510M4.6%ADD 11%
9TRMBTRIMBLE INC7,780,490$508M4.5%ADD 2%
10VVISA INC1,514,669$458M4.1%ADD 25%
11TMOTHERMO FISHER SCIENTIFIC INC773,600$380M3.4%TRIM −30%
12INTUINTUIT823,962$356M3.2%NEW
13COOCOOPER COS INC4,599,389$329M2.9%ADD 61%
14EFXEQUIFAX INC1,775,609$320M2.9%ADD 13%
15NTNXNUTANIX INC7,503,821$285M2.6%ADD 119%
16MSCIMSCI INC502,166$271M2.4%ADD 121%
17SCHWSCHWAB CHARLES CORP2,743,703$258M2.3%TRIM −65%
18MCOMOODYS CORP366,361$160M1.4%ADD 62%
19SPOTSPOTIFY TECHNOLOGY S A328,010$159M1.4%HOLD
20RELYREMITLY GLOBAL INC7,692,320$121M1.1%HOLD
21TTANSERVICETITAN INC1,751,224$111M1.0%HOLD
22ACNACCENTURE PLC IRELAND518,390$103M0.9%TRIM −78%
23HTHTH WORLD GROUP LTD1,072,779$54M0.5%TRIM −21%
24TSMTAIWAN SEMICONDUCTOR MFG LTD138,944$47M0.4%TRIM −28%
25SOPHSOPHIA GENETICS SA6,789,560$34M0.3%HOLD
26CTSHCOGNIZANT TECHNOLOGY SOLUTIO428,010$26M0.2%ADD 4%
27CPNGCOUPANG INC856,309$16M0.1%ADD 181%
28SESEA LTD93,325$8M0.1%NEW
29FRSHFRESHWORKS INC703,407$6M0.1%TRIM −2%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
MSFTMICROSOFT CORP5.0M5.2M5.0M4.7M4.1M4.5M$1.7B
DHRDANAHER CORP DEL2.4M3.2M5.0M6.7M7.6M7.3M$1.4B
AMZNAMAZON COM INC9.5M5.0M1.7M1.8M2.6M5.4M$1.1B
MELIMERCADOLIBRE INC514K531K460K447K459K458K$791M
GOOGLALPHABET INC3.1M3.9M3.7M3.2M2.8M2.0M$585M
WSTWEST PHARMACEUTICAL SVSC INC——1.2M976K1.6M2.2M$562M
WDAYWORKDAY INC2.1M2.9M2.1M3.1M4.1M4.2M$543M
STESTERIS PLC3.2M3.4M3.2M3.0M2.1M2.3M$510M
TRMBTRIMBLE INC9.4M7.6M9.0M8.4M7.6M7.8M$508M
VVISA INC786K713K1.4M1.3M1.2M1.5M$458M
TMOTHERMO FISHER SCIENTIFIC INC1.6M1.2M989K1.3M1.1M774K$380M
INTUINTUIT—————824K$356M
COOCOOPER COS INC3.9M2.9M——2.8M4.6M$329M
EFXEQUIFAX INC1.7M2.8M2.6M2.7M1.6M1.8M$320M
NTNXNUTANIX INC11.7M10.6M6.7M6.4M3.4M7.5M$285M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

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Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

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joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Information Technology) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold MSFT — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
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