Generation Investment Management LLP — AI-Powered 13F Analysis

CIK: 0001375534

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$11.2B

Reporting period: 2026-03-31 · Number of holdings: 29

GENERATION INVESTMENT MANAGEMENT LLP disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.2B and a quarterly turnover rate of 48.5%.

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Personality snowflake

Concentration: 28.95
Portfolio Stability: 48.5
Momentum/Contrarian: 100
Sector conviction: 72.41
Diversification: 58
Sizing Uniformity: 89.33

Generation Investment Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AMZN
+109.4%　$529.5M
Trim ACN
-78.4%　-$541.6M
Trim SCHW
-65.0%　-$526.2M
Add WST
+43.7%　$132.7M
Add MSCI
+121.0%　$140.3M
Add NTNX
+118.8%　$107.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	14.83%	+0.98%	+8.25%
2	DHR	Danaher CORP	Stock-Healthcare	12.36%	+0.31%	-4.15%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	10.08%	+5.95%	+109.38%
4	MELI	Mercadolibre INC	Stock-Consumer Disc	7.09%	+0.68%	-0.25%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.24%	-0.90%	-28.08%
6	WST	West Pharmaceutical Services	Stock-Healthcare	5.04%	+2.06%	+43.67%
7	WDAY	Workday Inc-class A	Stock-Tech	4.87%	-1.26%	+1.55%
8	STE	STERIS plc	Stock-Healthcare	4.57%	+0.90%	+10.53%
9	TRMB	Trimble INC	Stock-Tech	4.55%	+0.42%	+2.46%
10	V	Visa Inc-class A Shares	Stock-Financials	4.10%	+1.15%	+24.93%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.41%	-1.06%	-30.39%
12	INTU	Intuit INC	Stock-Tech	3.19%	+3.19%	NEW
13	COO	Cooper Cos Inc/the	Stock-Healthcare	2.95%	+1.33%	+61.41%
14	EFX	Equifax INC	Stock-Industrials	2.87%	+0.50%	+12.98%
15	NTNX	Nutanix INC - A	Stock-Tech	2.56%	+1.33%	+118.78%
16	MSCI	Msci INC	Stock-Financials	2.43%	+1.53%	+120.98%
17	SCHW	Schwab (charles) CORP	Stock-Financials	2.31%	-3.13%	-65.04%
18	MCO	Moody's CORP	Stock-Financials	1.43%	+0.63%	+62.17%
19	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.43%	+0.09%	-1.48%
20	RELY	Remitly Global INC	Stock-Other	1.08%	+0.34%	—
21	TTAN	Servicetitan Inc-a	Stock-Tech	1.00%	-0.29%	—
22	ACN	Accenture plc	Stock-Tech	0.92%	-3.55%	-78.42%
23	HTHT	H World Group Ltd-adr	Stock-Other	0.48%	+0.04%	-20.85%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.42%	+0.01%	-27.71%
25	SOPH	SOPHiA GENETICS SA	Stock-Other	0.30%	+0.08%	—
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.24%	—	+3.70%
27	CPNG	Coupang INC	Stock-Consumer Disc	0.14%	+0.09%	+180.81%
28	SE	Sea Ltd-adr	Stock-Comm Services	0.07%	+0.07%	NEW
29	FRSH	Freshworks Inc-cl A	Stock-Other	0.05%	-0.01%	-2.48%

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

-2.3%

Based on 62% of reported portfolio value with available pricing

Stdev: +16.6%
Beta: +1.04
Alpha: -7.5%
Max Drawdown: -13.8%
Annualized Perf: +10.9%
Batting Avg vs S&P: +41.7%
Sortino: +1.3
Stutzer: +0.21
Treynor: +0.11
Sterling: +0.5
Calmar: +0.79
Information Ratio: -0.71
Tracking Error: +9.6%
Stdev Down: +9%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +46.6%
Worst 12 Months: -6.9%
Efficiency Ratio: +0.28
Sharpe: +0.7
Stdev Sectors: +11.2%
Skewness: +0.51
Kurtosis: +0.4
Upside Potential: +3.09

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	29	$11.2B	49	1MSFT 2DHR 3AMZN Top holdings2026-03-31 1.MSFT 2.DHR 3.AMZN 4.MELI 5.GOOGL 6.WST 7.WDAY 8.STE 9.TRMB 10.V
2025-12-31	33	$14.4B	36	1MSFT 2DHR 3MELI Top holdings2025-12-31 1.MSFT 2.DHR 3.MELI 4.GOOGL 5.WDAY 6.SCHW 7.CRM 8.ACN 9.TMO 10.AMZN
2025-09-30	33	$15.1B	50	1MSFT 2DHR 3MELI Top holdings2025-09-30 1.MSFT 2.DHR 3.MELI 4.SCHW 5.A 6.GOOGL 7.WDAY 8.STE 9.EFX 10.TRMB
2025-06-30	37	$15.7B	0	1MSFT 2SCHW 3MELI Top holdings2025-06-30 1.MSFT 2.SCHW 3.MELI 4.DHR 5.STE 6.TRMB 7.A 8.EFX 9.GOOGL 10.ADI
2025-03-31	38	$16.6B	100	1MSFT 2BDX 3SCHW Top holdings2025-03-31 1.MSFT 2.BDX 3.SCHW 4.MELI 5.AMZN 6.STE 7.NTNX 8.EFX 9.WDAY 10.DHR
2024-12-31	38	$19.2B	0	1MSFT 2AMZN 3BDX Top holdings2024-12-31 1.MSFT 2.AMZN 3.BDX 4.SCHW 5.ACN 6.MELI 7.TMO 8.NTNX 9.TRMB 10.STE
2024-09-30	42	$21.4B	0	1MSFT 2AMZN 3BDX Top holdings2024-09-30 1.MSFT 2.AMZN 3.BDX 4.MELI 5.TMO 6.ACN 7.CBRE 8.SCHW 9.TRMB 10.NTNX
2024-06-30	43	$20.8B	0	1MSFT 2AMZN 3BDX Top holdings2024-06-30 1.MSFT 2.AMZN 3.BDX 4.TMO 5.EFX 6.ACN 7.MELI 8.CBRE 9.TXN 10.STE
2024-03-31	42	$21.9B	0	1AMZN 2MSFT 3AMAT Top holdings2024-03-31 1.AMZN 2.MSFT 3.AMAT 4.TMO 5.EFX 6.ADI 7.BDX 8.NTNX 9.CBRE 10.HSIC
2023-12-31	44	$22.1B	0	1AMZN 2MSFT 3AMAT Top holdings2023-12-31 1.AMZN 2.MSFT 3.AMAT 4.EFX 5.TMO 6.IT 7.HSIC 8.ADI 9.NTNX 10.JLL
2023-09-30	43	$19.0B	0	1MSFT 2AMZN 3AMAT Top holdings2023-09-30 1.MSFT 2.AMZN 3.AMAT 4.HSIC 5.TMO 6.TT 7.ADI 8.IT 9.TXN 10.DHR
2023-06-30	44	$20.6B	0	1MSFT 2AMZN 3AMAT Top holdings2023-06-30 1.MSFT 2.AMZN 3.AMAT 4.ADI 5.HSIC 6.EFX 7.TMO 8.TT 9.TXN 10.IT
2023-03-31	41	$18.8B	0	1MSFT 2AMZN 3HSIC Top holdings2023-03-31 1.MSFT 2.AMZN 3.HSIC 4.ADI 5.AMAT 6.TT 7.TMO 8.EFX 9.MELI 10.TXN
2022-12-31	41	$17.3B	0	1SCHW 2AMZN 3HSIC Top holdings2022-12-31 1.SCHW 2.AMZN 3.HSIC 4.MSFT 5.EFX 6.TT 7.ADI 8.JLL 9.IT 10.AMAT
2022-09-30	45	$16.9B	0	1AMZN 2SCHW 3MSFT Top holdings2022-09-30 1.AMZN 2.SCHW 3.MSFT 4.HSIC 5.TT 6.EFX 7.BDX 8.ADI 9.JLL 10.BAX
2022-06-30	46	$18.3B	0	1AMZN 2MSFT 3HSIC Top holdings2022-06-30 1.AMZN 2.MSFT 3.HSIC 4.EFX 5.BAX 6.JLL 7.SCHW 8.BDX 9.TT 10.ADI
2022-03-31	46	$21.8B	0	1AMZN 2BAX 3BDX Top holdings2022-03-31 1.AMZN 2.BAX 3.BDX 4.HSIC 5.JLL 6.GOOG 7.EFX 8.SCHW 9.CLVT 10.V
2021-12-31	47	$24.3B	0	1BAX 2AMZN 3JLL Top holdings2021-12-31 1.BAX 2.AMZN 3.JLL 4.BDX 5.GOOG 6.HSIC 7.SCHW 8.TMO 9.CLVT 10.IT
2021-09-30	45	$24.1B	0	1BAX 2GOOG 3AMZN Top holdings2021-09-30 1.BAX 2.GOOG 3.AMZN 4.JLL 5.CSCO 6.HSIC 7.TMO 8.SCHW 9.BDX 10.IT
2021-06-30	40	$24.1B	99	1BAX 2AMZN 3GOOG Top holdings2021-06-30 1.BAX 2.AMZN 3.GOOG 4.CSCO 5.EFX 6.SCHW 7.HSIC 8.BDX 9.JLL 10.BABA
2021-03-31	40	$23.9B	25	1BAX 2EFX 3CSCO Top holdings2021-03-31 1.BAX 2.EFX 3.CSCO 4.SCHW 5.GOOG 6.CTSH 7.AMZN 8.BDX 9.HSIC 10.XRAY
2020-12-31	41	$22.4B	30	1SCHW 2BAX 3CTSH Top holdings2020-12-31 1.SCHW 2.BAX 3.CTSH 4.EFX 5.CSCO 6.XRAY 7.PANW 8.BDX 9.HSIC 10.GOOG
2020-09-30	42	$18.8B	24	1CTSH 2SCHW 3BAX Top holdings2020-09-30 1.CTSH 2.SCHW 3.BAX 4.XRAY 5.BDX 6.TEL 7.GOOG 8.HSIC 9.PANW 10.COO
2020-06-30	39	$17.3B	24	1GOOG 2CTSH 3BAX Top holdings2020-06-30 1.GOOG 2.CTSH 3.BAX 4.SCHW 5.XRAY 6.HSIC 7.PANW 8.TEL 9.BDX 10.IT
2020-03-31	41	$14.1B	50	1GOOG 2SCHW 3BAX Top holdings2020-03-31 1.GOOG 2.SCHW 3.BAX 4.CTSH 5.XRAY 6.HSIC 7.TMO 8.COO 9.JLL 10.TXN
2019-12-31	39	$15.6B	26	1GOOG 2SCHW 3CTSH Top holdings2019-12-31 1.GOOG 2.SCHW 3.CTSH 4.XRAY 5.JLL 6.HSIC 7.TMO 8.TXN 9.ST 10.BAX
2019-09-30	36	$14.5B	19	1GOOG 2SCHW 3XRAY Top holdings2019-09-30 1.GOOG 2.SCHW 3.XRAY 4.CTSH 5.DE 6.TXN 7.JLL 8.HSIC 9.TMO 10.ST
2019-06-30	34	$14.5B	23	1GOOG 2XRAY 3SCHW Top holdings2019-06-30 1.GOOG 2.XRAY 3.SCHW 4.DE 5.HSIC 6.TMO 7.TXN 8.CTSH 9.COO 10.JLL
2019-03-31	33	$13.7B	26	1ADI 2XRAY 3GOOG Top holdings2019-03-31 1.ADI 2.XRAY 3.GOOG 4.SCHW 5.DE 6.TMO 7.COO 8.HSIC 9.JLL 10.TXN
2018-12-31	32	$11.9B	34	1HSIC 2ADI 3COO Top holdings2018-12-31 1.HSIC 2.ADI 3.COO 4.XRAY 5.DE 6.TMO 7.SCHW 8.TXN 9.JLL 10.ST
2018-09-30	31	$12.5B	25	1HSIC 2COO 3XRAY Top holdings2018-09-30 1.HSIC 2.COO 3.XRAY 4.ADI 5.TMO 6.MSFT 7.ADP 8.DE 9.JLL 10.AYI
2018-06-30	33	$11.3B	31	1HSIC 2XRAY 3COO Top holdings2018-06-30 1.HSIC 2.XRAY 3.COO 4.JLL 5.TMO 6.MSFT 7.ADP 8.SCHW 9.CERNCHF 10.AYI
2018-03-31	31	$10.3B	35	1HSIC 2JLL 3TMO Top holdings2018-03-31 1.HSIC 2.JLL 3.TMO 4.JD 5.COO 6.XRAY 7.MSFT 8.AYI 9.SCHW 10.ST
2017-12-31	34	$10.3B	48	1HSIC 2CERNCHF 3AYI Top holdings2017-12-31 1.HSIC 2.CERNCHF 3.AYI 4.JLL 5.XRAY 6.TMO 7.JD 8.SCHW 9.MSFT 10.DE
2017-09-30	34	$10.4B	16	1CERNCHF 2AYI 3MSFT Top holdings2017-09-30 1.CERNCHF 2.AYI 3.MSFT 4.TMO 5.JLL 6.MA 7.SCHW 8.META 9.DE 10.BDX
2017-06-30	33	$9.8B	39	1CERNCHF 2AYI 3JLL Top holdings2017-06-30 1.CERNCHF 2.AYI 3.JLL 4.MSFT 5.TMO 6.MA 7.DE 8.BDX 9.META 10.IR
2017-03-31	34	$9.1B	27	1CERNCHF 2MSFT 3GOOGL Top holdings2017-03-31 1.CERNCHF 2.MSFT 3.GOOGL 4.MA 5.IR 6.DE 7.TMO 8.AKX 9.JLL 10.AYI
2016-12-31	34	$8.7B	40	1MSFT 2CERNCHF 3DE Top holdings2016-12-31 1.MSFT 2.CERNCHF 3.DE 4.IR 5.GOOGL 6.MA 7.TMO 8.JLL 9.AKX 10.JD
2016-09-30	33	$9.2B	19	1MSFT 2CERNCHF 3IR Top holdings2016-09-30 1.MSFT 2.CERNCHF 3.IR 4.535678 5.DE 6.GOOGL 7.MA 8.JD 9.AKX 10.JLL
2016-06-30	35	$8.6B	32	1MSFT 2CERNCHF 3IR Top holdings2016-06-30 1.MSFT 2.CERNCHF 3.IR 4.535678 5.DE 6.GOOGL 7.QCOM 8.WAT 9.AKX 10.AKAM
2016-03-31	37	$8.2B	38	1MSFT 2IR 3QCOM Top holdings2016-03-31 1.MSFT 2.IR 3.QCOM 4.535678 5.CERNCHF 6.DE 7.CHKP 8.WAT 9.AKX 10.MA
2015-12-31	36	$7.8B	27	1MSFT 2QCOM 3IR Top holdings2015-12-31 1.MSFT 2.QCOM 3.IR 4.535678 5.CHKP 6.DE 7.82966C 8.WAT 9.CERNCHF 10.GWW
2015-09-30	34	$6.9B	28	1MSFT 2QCOM3535678 Top holdings2015-09-30 1.MSFT 2.QCOM 3.535678 4.CHKP 5.IR 6.82966C 7.WAT 8.DE 9.GWW 10.GOOG
2015-06-30	33	$7.5B	27	1MSFT 2QCOM 3WAT Top holdings2015-06-30 1.MSFT 2.QCOM 3.WAT 4.CHKP 5.535678 6.DE 7.82966C 8.GWW 9.GOOG 10.MSCI
2015-03-31	32	$7.2B	27	1CHKP 2MSCI 3WAT Top holdings2015-03-31 1.CHKP 2.MSCI 3.WAT 4.535678 5.QCOM 6.VAREUR 7.MSFT 8.82966C 9.GWW 10.GOOG
2014-12-31	30	$7.0B	29	1CHKP 2EW 3QCOM Top holdings2014-12-31 1.CHKP 2.EW 3.QCOM 4.535678 5.WAT 6.MSCI 7.VAREUR 8.EBAY 9.82966C 10.INTU
2014-09-30	31	$6.4B	27	1QCOM 2EW 3CHKP Top holdings2014-09-30 1.QCOM 2.EW 3.CHKP 4.MSCI 5.535678 6.VAREUR 7.WAT 8.INTU 9.BDX 10.DHR
2014-06-30	29	$6.2B	28	1QCOM 2CHKP 3MSCI Top holdings2014-06-30 1.QCOM 2.CHKP 3.MSCI 4.WAT 5.EW 6.INTU 7.VAREUR 8.BDX 9.JLL 10.DHR
2014-03-31	27	$5.6B	29	1QCOM 2WAT 3MSCI Top holdings2014-03-31 1.QCOM 2.WAT 3.MSCI 4.INTU 5.VAREUR 6.CHKP 7.BDX 8.BCRUSD 9.JLL 10.DHR
2013-12-31	24	$5.5B	25	1QCOM 2INTU 3WAT Top holdings2013-12-31 1.QCOM 2.INTU 3.WAT 4.MSCI 5.BCRUSD 6.VAREUR 7.DHR 8.JLL 9.HSIC 10.BDX
2013-09-30	27	$5.3B	26	1QCOM 2INTU 3WAT Top holdings2013-09-30 1.QCOM 2.INTU 3.WAT 4.MSCI 5.BDX 6.HSIC 7.VAREUR 8.BCRUSD 9.DHR 10.TDC
2013-06-30	29	$5.2B	0	1QCOM 2HSIC 3INTU Top holdings2013-06-30 1.QCOM 2.HSIC 3.INTU 4.DHR 5.WAT 6.BDX 7.MSCI 8.BCRUSD 9.VAREUR 10.TDC

Holding changes this quarter

Generation Investment Management LLP's most significant position changes for 2026-03-31: Sold out: Salesforce INC (CRM); Sold out: Agilent Technologies INC (A); New buy: Intuit INC (INTU); Sold out: Synopsys INC (SNPS); Sold out: Carlisle Cos INC (CSL).

Position changes disclosed by Generation Investment Management LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+6%	+109.38%	Add
2	WST	West Pharmaceutical Services	+2.1%	+43.67%	Add
3	MSCI	Msci INC	+1.5%	+120.98%	Add
4	NTNX	Nutanix INC - A	+1.3%	+118.78%	Add
5	COO	Cooper Cos Inc/the	+1.3%	+61.41%	Add
6	V	Visa Inc-class A Shares	+1.2%	+24.93%	Add
7	MSFT	Microsoft CORP	+1%	+8.25%	Add
8	STE	STERIS plc	+0.9%	+10.53%	Add
9	MELI	Mercadolibre INC	+0.7%	-0.25%	Trim
10	MCO	Moody's CORP	+0.6%	+62.17%	Add
11	EFX	Equifax INC	+0.5%	+12.98%	Add
12	TRMB	Trimble INC	+0.4%	+2.46%	Add
13	RELY	Remitly Global INC	+0.3%	—	Unchanged
14	DHR	Danaher CORP	+0.3%	-4.15%	Trim
15	SPOT	Spotify Technology S.A.	+0.1%	-1.48%	Trim
16	CPNG	Coupang INC	+0.1%	+180.81%	Add
17	SOPH	SOPHiA GENETICS SA	+0.1%	—	Unchanged
18	HTHT	H World Group Ltd-adr	0%	-20.85%	Trim
19	TSM	Taiwan Semiconductor-sp Adr	0%	-27.71%	Trim
20	CTSH	Cognizant Tech Solutions-a	—	+3.70%	Add
21	FRSH	Freshworks Inc-cl A	0%	-2.48%	Trim
22	TTAN	Servicetitan Inc-a	-0.3%	—	Unchanged
23	GOOGL	Alphabet Inc-cl A	-0.9%	-28.08%	Trim
24	TMO	Thermo Fisher Scientific INC	-1.1%	-30.39%	Trim
25	WDAY	Workday Inc-class A	-1.3%	+1.55%	Add
26	SCHW	Schwab (charles) CORP	-3.1%	-65.04%	Trim
27	ACN	Accenture plc	-3.6%	-78.42%	Trim
28	CRM	Salesforce INC	—	EXIT	Sold out
29	A	Agilent Technologies INC	—	EXIT	Sold out
30	INTU	Intuit INC	—	NEW	New buy
31	SNPS	Synopsys INC	—	EXIT	Sold out
32	CSL	Carlisle Cos INC	—	EXIT	Sold out
33	SE	Sea Ltd-adr	—	NEW	New buy
34	TXN	Texas Instruments INC	—	EXIT	Sold out
35	TYGO	Tigo Energy INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-18	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Generation Investment Management LLP and what type of investor is it?

Generation Investment Management LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $11.2B, spread across 29 disclosed positions.

What are Generation Investment Management LLP's largest equity positions?

Based on the latest 13F filing, Generation Investment Management LLP's top holdings by market value are: 1. Microsoft CORP (MSFT) — $1.7B (14.8%) 2. Danaher CORP (DHR) — $1.4B (12.4%) 3. Amazon.com INC (AMZN) — $1.1B (10.1%) 4. Mercadolibre INC (MELI) — $791.2M (7.1%) 5. Alphabet Inc-cl A (GOOGL) — $584.7M (5.2%)

What changes did Generation Investment Management LLP make in its most recent portfolio filing?

In the latest reported quarter, Generation Investment Management LLP made 32 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 10 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Salesforce INC (CRM); Sold out: Agilent Technologies INC (A); New buy: Intuit INC (INTU); Sold out: Synopsys INC (SNPS); Sold out: Carlisle Cos INC (CSL)

What sectors does Generation Investment Management LLP focus on?

Generation Investment Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.2% • Health Care: 28.9% • Consumer Discretionary: 17.7% • Financials: 10.5% • Communication Services: 6.9% • Industrials: 2.9%

Peer Institutions

Institutions with a similar AUM

D1 Capital Partners L.P.

CIK 0001747057

Total reported value

$11.2B

44 stks

2026-03-31

Concentration12.8

Portfolio Stability67.2

Sector conviction48.2

AUM within 0.7% of this institution

View detail

Brevan Howard Capital Management LP

CIK 0001512857

Total reported value

$11.3B

2,477 stks

2026-03-31

Concentration10.8

Portfolio Stability91.3

Sector conviction47.4

AUM within 1.3% of this institution

View detail

GW&K Investment Management, LLC

CIK 0001082917

Total reported value

$11.3B

1,197 stks

2026-03-31

Concentration2.3

Portfolio Stability26.8

Sector conviction42.2

AUM within 1.6% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

3 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Brown, Lisle/cummings, INC.

CIK 0000014745

Total reported value

$400.4M

1,021 stks

2026-03-31

Concentration5.0

Portfolio Stability13.4

Sector conviction47.9

3 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Franklin Resources INC

CIK 0000038777

Total reported value

$408.3B

14,782 stks

2026-03-31

Concentration3.7

Portfolio Stability24.2

Sector conviction39.7

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

Generation Investment Management LLP — AI-Powered 13F Analysis

CIK: 0001375534

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$11.2B

Reporting period: 2026-03-31 · Number of holdings: 29

GENERATION INVESTMENT MANAGEMENT LLP disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.2B and a quarterly turnover rate of 48.5%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 28.95
Portfolio Stability: 48.5
Momentum/Contrarian: 100
Sector conviction: 72.41
Diversification: 58
Sizing Uniformity: 89.33

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AMZN
+109.4%　$529.5M
Trim ACN
-78.4%　-$541.6M
Trim SCHW
-65.0%　-$526.2M
Add WST
+43.7%　$132.7M
Add MSCI
+121.0%　$140.3M
Add NTNX
+118.8%　$107.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	14.83%	+0.98%	+8.25%
2	DHR	Danaher CORP	Stock-Healthcare	12.36%	+0.31%	-4.15%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	10.08%	+5.95%	+109.38%
4	MELI	Mercadolibre INC	Stock-Consumer Disc	7.09%	+0.68%	-0.25%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.24%	-0.90%	-28.08%
6	WST	West Pharmaceutical Services	Stock-Healthcare	5.04%	+2.06%	+43.67%
7	WDAY	Workday Inc-class A	Stock-Tech	4.87%	-1.26%	+1.55%
8	STE	STERIS plc	Stock-Healthcare	4.57%	+0.90%	+10.53%
9	TRMB	Trimble INC	Stock-Tech	4.55%	+0.42%	+2.46%
10	V	Visa Inc-class A Shares	Stock-Financials	4.10%	+1.15%	+24.93%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.41%	-1.06%	-30.39%
12	INTU	Intuit INC	Stock-Tech	3.19%	+3.19%	NEW
13	COO	Cooper Cos Inc/the	Stock-Healthcare	2.95%	+1.33%	+61.41%
14	EFX	Equifax INC	Stock-Industrials	2.87%	+0.50%	+12.98%
15	NTNX	Nutanix INC - A	Stock-Tech	2.56%	+1.33%	+118.78%
16	MSCI	Msci INC	Stock-Financials	2.43%	+1.53%	+120.98%
17	SCHW	Schwab (charles) CORP	Stock-Financials	2.31%	-3.13%	-65.04%
18	MCO	Moody's CORP	Stock-Financials	1.43%	+0.63%	+62.17%
19	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.43%	+0.09%	-1.48%
20	RELY	Remitly Global INC	Stock-Other	1.08%	+0.34%	—
21	TTAN	Servicetitan Inc-a	Stock-Tech	1.00%	-0.29%	—
22	ACN	Accenture plc	Stock-Tech	0.92%	-3.55%	-78.42%
23	HTHT	H World Group Ltd-adr	Stock-Other	0.48%	+0.04%	-20.85%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.42%	+0.01%	-27.71%
25	SOPH	SOPHiA GENETICS SA	Stock-Other	0.30%	+0.08%	—
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.24%	—	+3.70%
27	CPNG	Coupang INC	Stock-Consumer Disc	0.14%	+0.09%	+180.81%
28	SE	Sea Ltd-adr	Stock-Comm Services	0.07%	+0.07%	NEW
29	FRSH	Freshworks Inc-cl A	Stock-Other	0.05%	-0.01%	-2.48%

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

-2.3%

Based on 62% of reported portfolio value with available pricing

Stdev: +16.6%
Beta: +1.04
Alpha: -7.5%
Max Drawdown: -13.8%
Annualized Perf: +10.9%
Batting Avg vs S&P: +41.7%
Sortino: +1.3
Stutzer: +0.21
Treynor: +0.11
Sterling: +0.5
Calmar: +0.79
Information Ratio: -0.71
Tracking Error: +9.6%
Stdev Down: +9%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +46.6%
Worst 12 Months: -6.9%
Efficiency Ratio: +0.28
Sharpe: +0.7
Stdev Sectors: +11.2%
Skewness: +0.51
Kurtosis: +0.4
Upside Potential: +3.09

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	29	$11.2B	49	1MSFT 2DHR 3AMZN Top holdings2026-03-31 1.MSFT 2.DHR 3.AMZN 4.MELI 5.GOOGL 6.WST 7.WDAY 8.STE 9.TRMB 10.V
2025-12-31	33	$14.4B	36	1MSFT 2DHR 3MELI Top holdings2025-12-31 1.MSFT 2.DHR 3.MELI 4.GOOGL 5.WDAY 6.SCHW 7.CRM 8.ACN 9.TMO 10.AMZN
2025-09-30	33	$15.1B	50	1MSFT 2DHR 3MELI Top holdings2025-09-30 1.MSFT 2.DHR 3.MELI 4.SCHW 5.A 6.GOOGL 7.WDAY 8.STE 9.EFX 10.TRMB
2025-06-30	37	$15.7B	0	1MSFT 2SCHW 3MELI Top holdings2025-06-30 1.MSFT 2.SCHW 3.MELI 4.DHR 5.STE 6.TRMB 7.A 8.EFX 9.GOOGL 10.ADI
2025-03-31	38	$16.6B	100	1MSFT 2BDX 3SCHW Top holdings2025-03-31 1.MSFT 2.BDX 3.SCHW 4.MELI 5.AMZN 6.STE 7.NTNX 8.EFX 9.WDAY 10.DHR
2024-12-31	38	$19.2B	0	1MSFT 2AMZN 3BDX Top holdings2024-12-31 1.MSFT 2.AMZN 3.BDX 4.SCHW 5.ACN 6.MELI 7.TMO 8.NTNX 9.TRMB 10.STE
2024-09-30	42	$21.4B	0	1MSFT 2AMZN 3BDX Top holdings2024-09-30 1.MSFT 2.AMZN 3.BDX 4.MELI 5.TMO 6.ACN 7.CBRE 8.SCHW 9.TRMB 10.NTNX
2024-06-30	43	$20.8B	0	1MSFT 2AMZN 3BDX Top holdings2024-06-30 1.MSFT 2.AMZN 3.BDX 4.TMO 5.EFX 6.ACN 7.MELI 8.CBRE 9.TXN 10.STE
2024-03-31	42	$21.9B	0	1AMZN 2MSFT 3AMAT Top holdings2024-03-31 1.AMZN 2.MSFT 3.AMAT 4.TMO 5.EFX 6.ADI 7.BDX 8.NTNX 9.CBRE 10.HSIC
2023-12-31	44	$22.1B	0	1AMZN 2MSFT 3AMAT Top holdings2023-12-31 1.AMZN 2.MSFT 3.AMAT 4.EFX 5.TMO 6.IT 7.HSIC 8.ADI 9.NTNX 10.JLL
2023-09-30	43	$19.0B	0	1MSFT 2AMZN 3AMAT Top holdings2023-09-30 1.MSFT 2.AMZN 3.AMAT 4.HSIC 5.TMO 6.TT 7.ADI 8.IT 9.TXN 10.DHR
2023-06-30	44	$20.6B	0	1MSFT 2AMZN 3AMAT Top holdings2023-06-30 1.MSFT 2.AMZN 3.AMAT 4.ADI 5.HSIC 6.EFX 7.TMO 8.TT 9.TXN 10.IT
2023-03-31	41	$18.8B	0	1MSFT 2AMZN 3HSIC Top holdings2023-03-31 1.MSFT 2.AMZN 3.HSIC 4.ADI 5.AMAT 6.TT 7.TMO 8.EFX 9.MELI 10.TXN
2022-12-31	41	$17.3B	0	1SCHW 2AMZN 3HSIC Top holdings2022-12-31 1.SCHW 2.AMZN 3.HSIC 4.MSFT 5.EFX 6.TT 7.ADI 8.JLL 9.IT 10.AMAT
2022-09-30	45	$16.9B	0	1AMZN 2SCHW 3MSFT Top holdings2022-09-30 1.AMZN 2.SCHW 3.MSFT 4.HSIC 5.TT 6.EFX 7.BDX 8.ADI 9.JLL 10.BAX
2022-06-30	46	$18.3B	0	1AMZN 2MSFT 3HSIC Top holdings2022-06-30 1.AMZN 2.MSFT 3.HSIC 4.EFX 5.BAX 6.JLL 7.SCHW 8.BDX 9.TT 10.ADI
2022-03-31	46	$21.8B	0	1AMZN 2BAX 3BDX Top holdings2022-03-31 1.AMZN 2.BAX 3.BDX 4.HSIC 5.JLL 6.GOOG 7.EFX 8.SCHW 9.CLVT 10.V
2021-12-31	47	$24.3B	0	1BAX 2AMZN 3JLL Top holdings2021-12-31 1.BAX 2.AMZN 3.JLL 4.BDX 5.GOOG 6.HSIC 7.SCHW 8.TMO 9.CLVT 10.IT
2021-09-30	45	$24.1B	0	1BAX 2GOOG 3AMZN Top holdings2021-09-30 1.BAX 2.GOOG 3.AMZN 4.JLL 5.CSCO 6.HSIC 7.TMO 8.SCHW 9.BDX 10.IT
2021-06-30	40	$24.1B	99	1BAX 2AMZN 3GOOG Top holdings2021-06-30 1.BAX 2.AMZN 3.GOOG 4.CSCO 5.EFX 6.SCHW 7.HSIC 8.BDX 9.JLL 10.BABA
2021-03-31	40	$23.9B	25	1BAX 2EFX 3CSCO Top holdings2021-03-31 1.BAX 2.EFX 3.CSCO 4.SCHW 5.GOOG 6.CTSH 7.AMZN 8.BDX 9.HSIC 10.XRAY
2020-12-31	41	$22.4B	30	1SCHW 2BAX 3CTSH Top holdings2020-12-31 1.SCHW 2.BAX 3.CTSH 4.EFX 5.CSCO 6.XRAY 7.PANW 8.BDX 9.HSIC 10.GOOG
2020-09-30	42	$18.8B	24	1CTSH 2SCHW 3BAX Top holdings2020-09-30 1.CTSH 2.SCHW 3.BAX 4.XRAY 5.BDX 6.TEL 7.GOOG 8.HSIC 9.PANW 10.COO
2020-06-30	39	$17.3B	24	1GOOG 2CTSH 3BAX Top holdings2020-06-30 1.GOOG 2.CTSH 3.BAX 4.SCHW 5.XRAY 6.HSIC 7.PANW 8.TEL 9.BDX 10.IT
2020-03-31	41	$14.1B	50	1GOOG 2SCHW 3BAX Top holdings2020-03-31 1.GOOG 2.SCHW 3.BAX 4.CTSH 5.XRAY 6.HSIC 7.TMO 8.COO 9.JLL 10.TXN
2019-12-31	39	$15.6B	26	1GOOG 2SCHW 3CTSH Top holdings2019-12-31 1.GOOG 2.SCHW 3.CTSH 4.XRAY 5.JLL 6.HSIC 7.TMO 8.TXN 9.ST 10.BAX
2019-09-30	36	$14.5B	19	1GOOG 2SCHW 3XRAY Top holdings2019-09-30 1.GOOG 2.SCHW 3.XRAY 4.CTSH 5.DE 6.TXN 7.JLL 8.HSIC 9.TMO 10.ST
2019-06-30	34	$14.5B	23	1GOOG 2XRAY 3SCHW Top holdings2019-06-30 1.GOOG 2.XRAY 3.SCHW 4.DE 5.HSIC 6.TMO 7.TXN 8.CTSH 9.COO 10.JLL
2019-03-31	33	$13.7B	26	1ADI 2XRAY 3GOOG Top holdings2019-03-31 1.ADI 2.XRAY 3.GOOG 4.SCHW 5.DE 6.TMO 7.COO 8.HSIC 9.JLL 10.TXN
2018-12-31	32	$11.9B	34	1HSIC 2ADI 3COO Top holdings2018-12-31 1.HSIC 2.ADI 3.COO 4.XRAY 5.DE 6.TMO 7.SCHW 8.TXN 9.JLL 10.ST
2018-09-30	31	$12.5B	25	1HSIC 2COO 3XRAY Top holdings2018-09-30 1.HSIC 2.COO 3.XRAY 4.ADI 5.TMO 6.MSFT 7.ADP 8.DE 9.JLL 10.AYI
2018-06-30	33	$11.3B	31	1HSIC 2XRAY 3COO Top holdings2018-06-30 1.HSIC 2.XRAY 3.COO 4.JLL 5.TMO 6.MSFT 7.ADP 8.SCHW 9.CERNCHF 10.AYI
2018-03-31	31	$10.3B	35	1HSIC 2JLL 3TMO Top holdings2018-03-31 1.HSIC 2.JLL 3.TMO 4.JD 5.COO 6.XRAY 7.MSFT 8.AYI 9.SCHW 10.ST
2017-12-31	34	$10.3B	48	1HSIC 2CERNCHF 3AYI Top holdings2017-12-31 1.HSIC 2.CERNCHF 3.AYI 4.JLL 5.XRAY 6.TMO 7.JD 8.SCHW 9.MSFT 10.DE
2017-09-30	34	$10.4B	16	1CERNCHF 2AYI 3MSFT Top holdings2017-09-30 1.CERNCHF 2.AYI 3.MSFT 4.TMO 5.JLL 6.MA 7.SCHW 8.META 9.DE 10.BDX
2017-06-30	33	$9.8B	39	1CERNCHF 2AYI 3JLL Top holdings2017-06-30 1.CERNCHF 2.AYI 3.JLL 4.MSFT 5.TMO 6.MA 7.DE 8.BDX 9.META 10.IR
2017-03-31	34	$9.1B	27	1CERNCHF 2MSFT 3GOOGL Top holdings2017-03-31 1.CERNCHF 2.MSFT 3.GOOGL 4.MA 5.IR 6.DE 7.TMO 8.AKX 9.JLL 10.AYI
2016-12-31	34	$8.7B	40	1MSFT 2CERNCHF 3DE Top holdings2016-12-31 1.MSFT 2.CERNCHF 3.DE 4.IR 5.GOOGL 6.MA 7.TMO 8.JLL 9.AKX 10.JD
2016-09-30	33	$9.2B	19	1MSFT 2CERNCHF 3IR Top holdings2016-09-30 1.MSFT 2.CERNCHF 3.IR 4.535678 5.DE 6.GOOGL 7.MA 8.JD 9.AKX 10.JLL
2016-06-30	35	$8.6B	32	1MSFT 2CERNCHF 3IR Top holdings2016-06-30 1.MSFT 2.CERNCHF 3.IR 4.535678 5.DE 6.GOOGL 7.QCOM 8.WAT 9.AKX 10.AKAM
2016-03-31	37	$8.2B	38	1MSFT 2IR 3QCOM Top holdings2016-03-31 1.MSFT 2.IR 3.QCOM 4.535678 5.CERNCHF 6.DE 7.CHKP 8.WAT 9.AKX 10.MA
2015-12-31	36	$7.8B	27	1MSFT 2QCOM 3IR Top holdings2015-12-31 1.MSFT 2.QCOM 3.IR 4.535678 5.CHKP 6.DE 7.82966C 8.WAT 9.CERNCHF 10.GWW
2015-09-30	34	$6.9B	28	1MSFT 2QCOM3535678 Top holdings2015-09-30 1.MSFT 2.QCOM 3.535678 4.CHKP 5.IR 6.82966C 7.WAT 8.DE 9.GWW 10.GOOG
2015-06-30	33	$7.5B	27	1MSFT 2QCOM 3WAT Top holdings2015-06-30 1.MSFT 2.QCOM 3.WAT 4.CHKP 5.535678 6.DE 7.82966C 8.GWW 9.GOOG 10.MSCI
2015-03-31	32	$7.2B	27	1CHKP 2MSCI 3WAT Top holdings2015-03-31 1.CHKP 2.MSCI 3.WAT 4.535678 5.QCOM 6.VAREUR 7.MSFT 8.82966C 9.GWW 10.GOOG
2014-12-31	30	$7.0B	29	1CHKP 2EW 3QCOM Top holdings2014-12-31 1.CHKP 2.EW 3.QCOM 4.535678 5.WAT 6.MSCI 7.VAREUR 8.EBAY 9.82966C 10.INTU
2014-09-30	31	$6.4B	27	1QCOM 2EW 3CHKP Top holdings2014-09-30 1.QCOM 2.EW 3.CHKP 4.MSCI 5.535678 6.VAREUR 7.WAT 8.INTU 9.BDX 10.DHR
2014-06-30	29	$6.2B	28	1QCOM 2CHKP 3MSCI Top holdings2014-06-30 1.QCOM 2.CHKP 3.MSCI 4.WAT 5.EW 6.INTU 7.VAREUR 8.BDX 9.JLL 10.DHR
2014-03-31	27	$5.6B	29	1QCOM 2WAT 3MSCI Top holdings2014-03-31 1.QCOM 2.WAT 3.MSCI 4.INTU 5.VAREUR 6.CHKP 7.BDX 8.BCRUSD 9.JLL 10.DHR
2013-12-31	24	$5.5B	25	1QCOM 2INTU 3WAT Top holdings2013-12-31 1.QCOM 2.INTU 3.WAT 4.MSCI 5.BCRUSD 6.VAREUR 7.DHR 8.JLL 9.HSIC 10.BDX
2013-09-30	27	$5.3B	26	1QCOM 2INTU 3WAT Top holdings2013-09-30 1.QCOM 2.INTU 3.WAT 4.MSCI 5.BDX 6.HSIC 7.VAREUR 8.BCRUSD 9.DHR 10.TDC
2013-06-30	29	$5.2B	0	1QCOM 2HSIC 3INTU Top holdings2013-06-30 1.QCOM 2.HSIC 3.INTU 4.DHR 5.WAT 6.BDX 7.MSCI 8.BCRUSD 9.VAREUR 10.TDC

Holding changes this quarter

Position changes disclosed by Generation Investment Management LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+6%	+109.38%	Add
2	WST	West Pharmaceutical Services	+2.1%	+43.67%	Add
3	MSCI	Msci INC	+1.5%	+120.98%	Add
4	NTNX	Nutanix INC - A	+1.3%	+118.78%	Add
5	COO	Cooper Cos Inc/the	+1.3%	+61.41%	Add
6	V	Visa Inc-class A Shares	+1.2%	+24.93%	Add
7	MSFT	Microsoft CORP	+1%	+8.25%	Add
8	STE	STERIS plc	+0.9%	+10.53%	Add
9	MELI	Mercadolibre INC	+0.7%	-0.25%	Trim
10	MCO	Moody's CORP	+0.6%	+62.17%	Add
11	EFX	Equifax INC	+0.5%	+12.98%	Add
12	TRMB	Trimble INC	+0.4%	+2.46%	Add
13	RELY	Remitly Global INC	+0.3%	—	Unchanged
14	DHR	Danaher CORP	+0.3%	-4.15%	Trim
15	SPOT	Spotify Technology S.A.	+0.1%	-1.48%	Trim
16	CPNG	Coupang INC	+0.1%	+180.81%	Add
17	SOPH	SOPHiA GENETICS SA	+0.1%	—	Unchanged
18	HTHT	H World Group Ltd-adr	0%	-20.85%	Trim
19	TSM	Taiwan Semiconductor-sp Adr	0%	-27.71%	Trim
20	CTSH	Cognizant Tech Solutions-a	—	+3.70%	Add
21	FRSH	Freshworks Inc-cl A	0%	-2.48%	Trim
22	TTAN	Servicetitan Inc-a	-0.3%	—	Unchanged
23	GOOGL	Alphabet Inc-cl A	-0.9%	-28.08%	Trim
24	TMO	Thermo Fisher Scientific INC	-1.1%	-30.39%	Trim
25	WDAY	Workday Inc-class A	-1.3%	+1.55%	Add
26	SCHW	Schwab (charles) CORP	-3.1%	-65.04%	Trim
27	ACN	Accenture plc	-3.6%	-78.42%	Trim
28	CRM	Salesforce INC	—	EXIT	Sold out
29	A	Agilent Technologies INC	—	EXIT	Sold out
30	INTU	Intuit INC	—	NEW	New buy
31	SNPS	Synopsys INC	—	EXIT	Sold out
32	CSL	Carlisle Cos INC	—	EXIT	Sold out
33	SE	Sea Ltd-adr	—	NEW	New buy
34	TXN	Texas Instruments INC	—	EXIT	Sold out
35	TYGO	Tigo Energy INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
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