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 | INTU | INTUIT | Technology | 823,962.0 | $356.3M | 3.19% | NEW | — | $432.38 | -38.2% |
| 2 | SE | SEA LTD | Consumer Cyclical | 93,325.0 | $7.7M | 0.07% | NEW | — | $82.81 | +10.2% |
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
34.7%
Healthcare
26.5%
Consumer Cyclical
18.4%
Financial Services
10.6%
Communication Services
6.9%
Industrials
3.0%