GI
Generation Investment Management LLP Holdings Report (Q2 2026) — 13F Stock Portfolio
Generation Investment Management LLPCIK: 0001375534
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$10.3B
Reporting period: 2026-06-30 · Number of holdings: 28
GENERATION INVESTMENT MANAGEMENT LLP disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $10.3B and a quarterly turnover rate of 24.8%.
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Personality snowflake
- Concentration
- 28.75
- Portfolio Stability
- 24.8
- Momentum
- 100
- Sector conviction
- 66.29
- Diversification
- 56
- Sizing Uniformity
- 89.75
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 28 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 1.02), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MSFT
-30.3% -$492.9M
Sold out TMO
Trim WDAY
-44.7% -$260.4M
Add WST
-9.6% $165.7M
Add AMZN
-3.9% $112.8M
Add GOOGL
-1.8% $129.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 12.52% | +0.16% | -7.05% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.03% | +1.95% | -3.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.29% | -3.54% | -30.33% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 7.80% | +0.71% | +3.30% | |
| 5 | WST | West Pharmaceutical Services | Stock-Healthcare | 7.08% | +2.04% | -9.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.94% | +1.70% | -1.77% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.09% | +0.99% | +0.81% | |
| 8 | STE | STERIS plc | Stock-Healthcare | 4.67% | +0.10% | -1.20% | |
| 9 | TRMB | Trimble Inc | Stock-Tech | 3.58% | -0.97% | -7.59% | |
| 10 | COO | Cooper Cos Inc/the | Stock-Healthcare | 3.46% | +0.51% | +8.03% | |
| 11 | NTNX | Nutanix Inc - A | Stock-Tech | 3.32% | +0.76% | -10.59% | |
| 12 | MSCI | Msci Inc | Stock-Financials | 2.93% | +0.50% | +7.20% | |
| 13 | EFX | Equifax Inc | Stock-Industrials | 2.83% | -0.04% | +3.21% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 2.78% | -0.41% | +32.95% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 2.75% | -2.12% | -44.74% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 2.37% | +0.94% | +46.99% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.69% | +0.26% | +15.41% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.57% | +1.57% | NEW | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.45% | -0.86% | -41.26% | |
| 20 | RELY | Remitly Global Inc | Stock-Other | 1.07% | -0.01% | -36.40% | |
| 21 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.81% | -0.19% | -32.57% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.24% | +1.96% | |
| 23 | HTHT | H World Group Ltd-adr | Stock-Other | 0.47% | -0.01% | +7.30% | |
| 24 | SOPH | SOPHiA GENETICS SA | Stock-Other | 0.38% | +0.08% | — | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 0.16% | +0.09% | +80.91% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.15% | -0.09% | -7.35% | |
| 27 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.13% | -0.01% | -13.00% | |
| 28 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.06% | +0.01% | -10.21% |
Portfolio Performance
Performance for Q3 2026
+12.1%
Performance Last 4 Quarters
-1.4%
- Stdev
- +17.6%
- Beta
- +1.09
- Alpha
- -9.8%
- Max Drawdown
- -15.9%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.45
- Stutzer
- +0.23
- Treynor
- +0.13
- Sterling
- +0.62
- Calmar
- +0.82
- Information Ratio
- -0.69
- Tracking Error
- +11.3%
- Stdev Down
- +9.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +41.1%
- Worst 12 Months
- -10.3%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.78
- Stdev Sectors
- +9.5%
- Skewness
- +0.4
- Kurtosis
- -0.22
- Upside Potential
- +3.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 28 | $10.3B | 25 | ||
| 2026 Q1 | 29 | $11.2B | 49 | ||
| 2025 Q4 | 33 | $14.4B | 36 | ||
| 2025 Q3 | 33 | $15.1B | 50 | ||
| 2025 Q2 | 37 | $15.7B | 0 | ||
| 2025 Q1 | 38 | $16.6B | 100 | ||
| 2024 Q4 | 38 | $19.2B | 0 | ||
| 2024 Q3 | 42 | $21.4B | 0 | ||
| 2024 Q2 | 43 | $20.8B | 0 | ||
| 2024 Q1 | 42 | $21.9B | 0 | ||
| 2023 Q4 | 44 | $22.1B | 0 | ||
| 2023 Q3 | 43 | $19.0B | 0 | ||
| 2023 Q2 | 44 | $20.6B | 0 | ||
| 2023 Q1 | 41 | $18.8B | 0 | ||
| 2022 Q4 | 41 | $17.3B | 0 | ||
| 2022 Q3 | 45 | $16.9B | 0 | ||
| 2022 Q2 | 46 | $18.3B | 0 | ||
| 2022 Q1 | 46 | $21.8B | 0 | ||
| 2021 Q4 | 47 | $24.3B | 0 | ||
| 2021 Q3 | 45 | $24.1B | 0 | ||
| 2021 Q2 | 40 | $24.1B | 99 | ||
| 2021 Q1 | 40 | $23.9B | 25 | ||
| 2020 Q4 | 41 | $22.4B | 30 | ||
| 2020 Q3 | 42 | $18.8B | 24 | ||
| 2020 Q2 | 39 | $17.3B | 24 | ||
| 2020 Q1 | 41 | $14.1B | 50 | ||
| 2019 Q4 | 39 | $15.6B | 26 | ||
| 2019 Q3 | 36 | $14.5B | 19 | ||
| 2019 Q2 | 34 | $14.5B | 23 | ||
| 2019 Q1 | 33 | $13.7B | 26 | ||
| 2018 Q4 | 32 | $11.9B | 34 | ||
| 2018 Q3 | 31 | $12.5B | 25 | ||
| 2018 Q2 | 33 | $11.3B | 31 | ||
| 2018 Q1 | 31 | $10.3B | 35 | ||
| 2017 Q4 | 34 | $10.3B | 48 | ||
| 2017 Q3 | 34 | $10.4B | 16 | ||
| 2017 Q2 | 33 | $9.8B | 39 | ||
| 2017 Q1 | 34 | $9.1B | 27 | ||
| 2016 Q4 | 34 | $8.7B | 40 | ||
| 2016 Q3 | 33 | $9.2B | 19 | ||
| 2016 Q2 | 35 | $8.6B | 32 | ||
| 2016 Q1 | 37 | $8.2B | 38 | ||
| 2015 Q4 | 36 | $7.8B | 27 | ||
| 2015 Q3 | 34 | $6.9B | 28 | ||
| 2015 Q2 | 33 | $7.5B | 27 | ||
| 2015 Q1 | 32 | $7.2B | 27 | ||
| 2014 Q4 | 30 | $7.0B | 29 | ||
| 2014 Q3 | 31 | $6.4B | 27 | ||
| 2014 Q2 | 29 | $6.2B | 28 | ||
| 2014 Q1 | 27 | $5.6B | 29 | ||
| 2013 Q4 | 24 | $5.5B | 25 | ||
| 2013 Q3 | 27 | $5.3B | 26 | ||
| 2013 Q2 | 29 | $5.2B | 0 |
Holding changes this quarter
Generation Investment Management LLP's most significant position changes for 2026-06-30: Sold out: Thermo Fisher Scientific Inc (TMO); New buy: Stryker CORP (SYK); Sold out: Accenture plc (ACN); Trim: Microsoft CORP (MSFT) — shares -30.33%; Trim: Workday Inc-class A (WDAY) — shares -44.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WST | West Pharmaceutical Services | +2% | -9.61% | Trim |
| 2 | AMZN | Amazon.com Inc | +2% | -3.85% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.7% | -1.77% | Trim |
| 4 | SYK | Stryker CORP | +1.6% | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | +1% | +0.81% | Add |
| 6 | MCO | Moody's CORP | +0.9% | +46.99% | Add |
| 7 | NTNX | Nutanix Inc - A | +0.8% | -10.59% | Trim |
| 8 | MELI | Mercadolibre Inc | +0.7% | +3.30% | Add |
| 9 | COO | Cooper Cos Inc/the | +0.5% | +8.03% | Add |
| 10 | MSCI | Msci Inc | +0.5% | +7.20% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.3% | +15.41% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.96% | Add |
| 13 | DHR | Danaher CORP | +0.2% | -7.05% | Trim |
| 14 | STE | STERIS plc | +0.1% | -1.20% | Trim |
| 15 | SE | Sea Ltd-adr | +0.1% | +80.91% | Add |
| 16 | SOPH | SOPHiA GENETICS SA | +0.1% | — | Unchanged |
| 17 | FRSH | Freshworks Inc-cl A | 0% | -10.21% | Trim |
| 18 | RELY | Remitly Global Inc | 0% | -36.40% | Trim |
| 19 | HTHT | H World Group Ltd-adr | 0% | +7.30% | Add |
| 20 | CPNG | Coupang Inc | 0% | -13.00% | Trim |
| 21 | EFX | Equifax Inc | 0% | +3.21% | Add |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.1% | -7.35% | Trim |
| 23 | TTAN | Servicetitan Inc-a | -0.2% | -32.57% | Trim |
| 24 | INTU | Intuit Inc | -0.4% | +32.95% | Add |
| 25 | SCHW | Schwab (charles) CORP | -0.9% | -41.26% | Trim |
| 26 | ACN | Accenture plc | -0.9% | EXIT | Sold out |
| 27 | TRMB | Trimble Inc | -1% | -7.59% | Trim |
| 28 | WDAY | Workday Inc-class A | -2.1% | -44.74% | Trim |
| 29 | TMO | Thermo Fisher Scientific Inc | -3.4% | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | -3.5% | -30.33% | Trim |
Filing History
FAQ
What is Generation Investment Management LLP and what type of investor is it?
Generation Investment Management LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $10.3B, spread across 28 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. Danaher CORP (DHR) — $1.3B (12.5%)
2. Amazon.com Inc (AMZN) — $1.2B (12.0%)
3. Microsoft CORP (MSFT) — $1.2B (11.3%)
4. Mercadolibre Inc (MELI) — $802.4M (7.8%)
5. West Pharmaceutical Services (WST) — $728.2M (7.1%)
What changes did Generation Investment Management LLP make in its most recent portfolio filing?
In the latest reported quarter, Generation Investment Management LLP made 29 notable position adjustments: 1 new positions were initiated, 11 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Thermo Fisher Scientific Inc (TMO); New buy: Stryker CORP (SYK); Sold out: Accenture plc (ACN); Trim: Microsoft CORP (MSFT) — shares -30.33%; Trim: Workday Inc-class A (WDAY) — shares -44.74%
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:
• Health Care: 29.9%
• Information Technology: 25.8%
• Consumer Discretionary: 20.4%
• Financials: 12.1%
• Communication Services: 9.0%
• Industrials: 2.9%
Investment Profile
Generation Investment Management LLP returned an annualized 13.0% over the trailing 36 months — underperforming the S&P 500 by 9.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its AMZN position over the past two quarters (+$642.3M, now $1.2B), while trimming MSFT over the same stretch (-$835.1M, still holding $1.2B).
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