Portfolio (Quarterly)
Guide ↗
GENERATION INVESTMENT MANAGEMENT LLP
· CIK 0001375534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 472,716.0 | $802.4M | 7.80% | +15K | +3.3% | $1697.39 | +17.7% |
| 2 | V | VISA INC | Financial Services | 1,526,992.0 | $523.9M | 5.09% | +12K | +0.8% | $343.09 | +12.0% |
| 3 | — | COOPER COS INC | — | 4,968,673.0 | $356.3M | 3.46% | +369K | +8.0% | $71.71 | — |
| 4 | MSCI | MSCI INC | Financial Services | 538,342.0 | $301.5M | 2.93% | +36K | +7.2% | $560.04 | +0.7% |
| 5 | EFX | EQUIFAX INC | Industrials | 1,832,583.0 | $290.9M | 2.83% | +57K | +3.2% | $158.72 | +20.9% |
| 6 | INTU | INTUIT | Technology | 1,095,488.0 | $285.9M | 2.78% | +272K | +33.0% | $261.00 | +37.0% |
| 7 | MCO | MOODYS CORP | Financial Services | 538,516.0 | $243.9M | 2.37% | +172K | +47.0% | $452.92 | +13.3% |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 378,559.0 | $173.8M | 1.69% | +51K | +15.4% | $459.13 | +20.4% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 141,665.0 | $67.7M | 0.66% | +3K | +2.0% | $477.57 | -12.6% |
| 10 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,151,118.0 | $48.0M | 0.47% | +78K | +7.3% | $41.72 | +18.6% |
| 11 | SE | SEA LTD | Consumer Cyclical | 168,830.0 | $16.2M | 0.16% | +76K | +80.9% | $95.83 | +28.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Healthcare
27.1%
Consumer Cyclical
21.3%
Financial Services
12.3%
Communication Services
8.9%
Industrials
2.9%