2026 Q2 Portfolio Activity
In 2026 Q2, GENERATION INVESTMENT MANAGEMENT LLP maintained a portfolio of 30 distinct positions. The most significant new addition was STRYKER CORPORATION, now representing 1.57% of the total fund value. They heavily accumulated shares in MOODYS CORP, increasing the position by 47.0%. The fund also reduced its exposure to MICROSOFT CORP by 30.3%.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
DHR (12.5%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
GENERATION INVESTMENT MANAGEMENT LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DHR
DANAHER CORP DE...
|
Healthcare | 12.52% | 12.36% |
#1
1
Prev: #2
|
6.5 |
—
|
-512,799 | -7.0% |
P
S
|
6,761,596 | $1,287,948,806 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.03% | 10.08% |
#2
1
Prev: #3
|
6.0 |
—
|
-208,205 | -3.9% |
P
S
|
5,193,506 | $1,237,820,220 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 11.29% | 14.83% |
#3
2
Prev: #1
|
5.0 |
—
|
-1,355,466 | -30.3% |
P
S
|
3,113,553 | $1,161,417,540 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 7.80% | 7.09% |
#4
Prev: #4
|
4.1 |
—
|
15,090 | 3.3% |
P
S
|
472,716 | $802,383,411 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 7.08% | 5.04% |
#5
1
Prev: #6
|
3.8 |
—
|
-215,654 | -9.6% |
P
S
|
2,028,322 | $728,167,598 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.94% | 5.24% |
#6
1
Prev: #5
|
3.3 |
—
|
-36,079 | -1.8% |
P
S
|
1,997,385 | $713,805,477 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 5.09% | 4.10% |
#7
3
Prev: #10
|
2.5 |
—
|
12,323 | 0.8% |
P
S
|
1,526,992 | $523,895,685 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STE
STERIS PLC
|
Healthcare | 4.67% | 4.57% |
#8
Prev: #8
|
2.4 |
—
|
-27,761 | -1.2% |
P
S
|
2,280,698 | $480,246,578 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRMB
TRIMBLE INC
|
Technology | 3.58% | 4.55% |
#9
Prev: #9
|
1.9 |
—
|
-590,293 | -7.6% |
P
S
|
7,190,197 | $367,994,282 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COO
COOPER COS INC
|
Healthcare | 3.46% | 2.95% |
#10
3
Prev: #13
|
3.4 |
—
|
369,284 | 8.0% |
P
S
|
4,968,673 | $356,303,541 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NTNX
NUTANIX INC
|
Technology | 3.32% | 2.56% |
#11
4
Prev: #15
|
1.8 |
—
|
-794,661 | -10.6% |
P
S
|
6,709,160 | $341,898,794 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSCI
MSCI INC
|
Financial Services | 2.93% | 2.43% |
#12
4
Prev: #16
|
3.2 |
—
|
36,176 | 7.2% |
P
S
|
538,342 | $301,493,054 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFX
EQUIFAX INC
|
Industrials | 2.83% | 2.87% |
#13
1
Prev: #14
|
1.6 |
—
|
56,974 | 3.2% |
P
S
|
1,832,583 | $290,867,574 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTU
INTUIT
|
Technology | 2.78% | 3.19% |
#14
2
Prev: #12
|
3.6 |
—
|
271,526 | 33.0% |
P
S
|
1,095,488 | $285,922,368 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDAY
WORKDAY INC
|
Technology | 2.75% | 4.87% |
#15
8
Prev: #7
|
1.1 |
—
|
-1,870,802 | -44.7% |
P
S
|
2,311,084 | $282,922,903 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.37% | 1.43% |
#16
2
Prev: #18
|
3.4 |
—
|
172,155 | 47.0% |
P
S
|
538,516 | $243,904,667 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.69% | 1.43% |
#17
2
Prev: #19
|
2.7 |
—
|
50,549 | 15.4% |
P
S
|
378,559 | $173,807,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.57% | — |
#18
Prev: #—
|
4.1 |
—
|
512,346 | — |
NEW
|
512,346 | $161,307,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.45% | 2.31% |
#19
2
Prev: #17
|
0.6 |
—
|
-1,132,148 | -41.3% |
P
S
|
1,611,555 | $148,698,180 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 1.07% | 1.08% |
#20
Prev: #20
|
0.4 |
—
|
-2,800,000 | -36.4% |
P
S
|
4,892,320 | $109,636,891 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.81% | 1.00% |
#21
Prev: #21
|
0.3 |
—
|
-570,444 | -32.6% |
P
S
|
1,180,780 | $83,492,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.66% | 0.42% |
#22
2
Prev: #24
|
0.8 |
—
|
2,721 | 2.0% |
P
S
|
141,665 | $67,654,954 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.47% | 0.48% |
#23
Prev: #23
|
2.2 |
—
|
78,339 | 7.3% |
P
S
|
1,151,118 | $48,024,643 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOPH
SOPHIA GENETICS...
|
Healthcare | 0.38% | 0.30% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
6,789,560 | $39,175,761 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.16% | 0.07% |
#25
3
Prev: #28
|
3.1 |
—
|
75,505 | 80.9% |
P
S
|
168,830 | $16,178,979 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.15% | 0.24% |
#26
Prev: #26
|
0.6 |
—
|
-31,463 | -7.4% |
P
S
|
396,547 | $15,358,265 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.13% | 0.14% |
#27
Prev: #27
|
0.6 |
—
|
-111,282 | -13.0% |
P
S
|
745,027 | $12,941,119 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.06% | 0.05% |
#28
1
Prev: #29
|
0.5 |
—
|
-71,809 | -10.2% |
P
S
|
631,598 | $6,391,772 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.92% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-518,390 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 3.41% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-773,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-30 of 30 holdings