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 | DHR | DANAHER CORP DEL | Healthcare | 7,274,395.0 | $1.38B | 12.36% | -315K | -4.2% | $189.60 | -6.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 2,033,464.0 | $584.7M | 5.24% | -794K | -28.1% | $287.56 | +28.0% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 773,600.0 | $380.2M | 3.41% | -338K | -30.4% | $491.53 | -5.5% |
| 4 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,743,703.0 | $257.9M | 2.31% | -5.1M | -65.0% | $93.98 | -2.4% |
| 5 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 328,010.0 | $159.1M | 1.43% | -5K | -1.5% | $484.91 | -3.5% |
| 6 | ACN | ACCENTURE PLC IRELAND | Technology | 518,390.0 | $102.8M | 0.92% | -1.9M | -78.4% | $198.29 | -35.5% |
| 7 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,072,779.0 | $54.0M | 0.48% | -283K | -20.9% | $50.29 | -15.5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 138,944.0 | $47.0M | 0.42% | -53K | -27.7% | $337.95 | +36.7% |
| 9 | FRSH | FRESHWORKS INC | Technology | 703,407.0 | $5.6M | 0.05% | -18K | -2.5% | $8.03 | +10.3% |
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%