GENERATION INVESTMENT MANAGEMENT LLP
CIK 0001375534
Annualised vol
14.607057%
Beta
0.687638
HHI
718.859914
Top-10 weight
74.443495%
VaR 95%
1.500617%
VaR 99%
2.565862%
Max drawdown
24.744228%
Matched value
73.766503%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 5,193,506 | 5,401,711 | -3.85% | 1,237,820,220 |
| MSFT | REDUCED | 3,113,553 | 4,469,019 | -30.33% | 1,161,417,540 |
| MELI | ADDED | 472,716 | 457,626 | 3.3% | 802,383,411 |
| GOOGL | REDUCED | 1,997,385 | 2,033,464 | -1.77% | 713,805,477 |
| V | ADDED | 1,526,992 | 1,514,669 | 0.81% | 523,895,685 |
| STE | REDUCED | 2,280,698 | 2,308,459 | -1.2% | 480,246,578 |
| TRMB | REDUCED | 7,190,197 | 7,780,490 | -7.59% | 367,994,282 |
| NTNX | REDUCED | 6,709,160 | 7,503,821 | -10.59% | 341,898,794 |
| MSCI | ADDED | 538,342 | 502,166 | 7.2% | 301,493,054 |
| EFX | ADDED | 1,832,583 | 1,775,609 | 3.21% | 290,867,574 |
| INTU | ADDED | 1,095,488 | 823,962 | 32.95% | 285,922,368 |
| WDAY | REDUCED | 2,311,084 | 4,181,886 | -44.74% | 282,922,903 |
| SPOT | ADDED | 378,559 | 328,010 | 15.41% | 173,807,794 |
| SYK | NEW | 512,346 | - | - | 161,307,015 |
| SCHW | REDUCED | 1,611,555 | 2,743,703 | -41.26% | 148,698,180 |
| RELY | REDUCED | 4,892,320 | 7,692,320 | -36.4% | 109,636,891 |
| TTAN | REDUCED | 1,180,780 | 1,751,224 | -32.57% | 83,492,954 |
| HTHT | ADDED | 1,151,118 | 1,072,779 | 7.3% | 48,024,643 |
| SOPH | UNCHANGED | 6,789,560 | 6,789,560 | 0.0% | 39,175,761 |
| SE | ADDED | 168,830 | 93,325 | 80.91% | 16,178,979 |
| CPNG | REDUCED | 745,027 | 856,309 | -13.0% | 12,941,119 |
| FRSH | REDUCED | 631,598 | 703,407 | -10.21% | 6,391,772 |
| TMO | CLOSED OUT | 0 | 773,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DANAHER CORP DEL | COM | 235851102 | 1,287,948,806 | 12.52 | 6761596.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,237,820,220 | 12.03 | 5193506.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,161,417,540 | 11.29 | 3113553.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 802,383,411 | 7.8 | 472716.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 728,167,598 | 7.08 | 2028322.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 713,805,477 | 6.94 | 1997385.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 523,895,685 | 5.09 | 1526992.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 480,246,578 | 4.67 | 2280698.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 367,994,282 | 3.58 | 7190197.0 |
| - | COOPER COS INC | COM | 216648501 | 356,303,541 | 3.46 | 4968673.0 | |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 341,898,794 | 3.32 | 6709160.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 301,493,054 | 2.93 | 538342.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 290,867,574 | 2.83 | 1832583.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 285,922,368 | 2.78 | 1095488.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 282,922,903 | 2.75 | 2311084.0 |
| - | MOODYS CORP | COM | 615369105 | 243,904,667 | 2.37 | 538516.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 173,807,794 | 1.69 | 378559.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 161,307,015 | 1.57 | 512346.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 148,698,180 | 1.45 | 1611555.0 |
| RELY | REDUCED | REMITLY GLOBAL INC | COM | 75960P104 | 109,636,891 | 1.07 | 4892320.0 |
| TTAN | REDUCED | SERVICETITAN INC | SHS CL A | 81764X103 | 83,492,954 | 0.81 | 1180780.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 67,654,954 | 0.66 | 141665.0 | |
| HTHT | ADDED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 48,024,643 | 0.47 | 1151118.0 |
| SOPH | UNCHANGED | SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 39,175,761 | 0.38 | 6789560.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 16,178,979 | 0.16 | 168830.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,358,265 | 0.15 | 396547.0 | |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 12,941,119 | 0.13 | 745027.0 |
| FRSH | REDUCED | FRESHWORKS INC | CLASS A COM | 358054104 | 6,391,772 | 0.06 | 631598.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 10,289,660,825 | 28 | 14.607057 | 0.687638 | 24.744228 |
| 2026-03-31 | 2026-05-14 | 11,158,557,349 | 29 | 15.114365 | 0.712038 | 25.864307 |
| 2025-12-31 | 2026-02-12 | 14,417,139,346 | 33 | 15.033851 | 0.701799 | 24.788121 |
| 2025-09-30 | 2025-11-10 | 15,095,478,150 | 33 | 16.065668 | 0.749986 | 24.472741 |
| 2025-03-31 | 2025-05-15 | 16,557,982,923 | 38 | 16.258972 | 0.757885 | 26.540356 |
| 2024-12-31 | 2025-02-14 | 19,169,751,300 | 38 | 16.111839 | 0.75835 | 25.237995 |