2026-Q2 · 28 positions · $10.3B reported · filed 2026-08-10
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| DHR | DANAHER CORP DEL | Health Care | 12.5% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 12.0% |
| MSFT | MICROSOFT CORP | Information Technology | 11.3% |
| MELI | MERCADOLIBRE INC | Industrials | 7.8% |
| WST | WEST PHARMACEUTICAL SVSC INC | Health Care | 7.1% |
| GOOGL | ALPHABET INC | Communication Services | 6.9% |
| V | VISA INC | Financials | 5.1% |
| STE | STERIS PLC | Health Care | 4.7% |
| TRMB | TRIMBLE INC | Information Technology | 3.6% |
| COO | COOPER COS INC | Health Care | 3.5% |
10 of 28 reported positions.
Versus 2026-Q1: 1 new · 9 added · 13 trimmed · 5 held · 2 exited
Sector mix: Health Care 29.3% · Information Technology 25.4% · Consumer Discretionary 12.6% of the book · The five largest positions are 50.7% of the book.
PORT — Generation Investment Management LLP · 13F 2026-Q2
Generation Investment Management LLP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.