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 | 6,761,596.0 | $1.29B | 12.52% | -513K | -7.0% | $190.48 | +13.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,193,506.0 | $1.24B | 12.03% | -208K | -3.9% | $238.34 | +9.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 3,113,553.0 | $1.16B | 11.29% | -1.4M | -30.3% | $373.02 | +31.8% |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 472,716.0 | $802.4M | 7.80% | +15K | +3.3% | $1697.39 | +17.7% |
| 5 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,028,322.0 | $728.2M | 7.08% | -216K | -9.6% | $359.00 | -2.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,997,385.0 | $713.8M | 6.94% | -36K | -1.8% | $357.37 | -2.9% |
| 7 | V | VISA INC | Financial Services | 1,526,992.0 | $523.9M | 5.09% | +12K | +0.8% | $343.09 | +12.0% |
| 8 | STE | STERIS PLC | Healthcare | 2,280,698.0 | $480.2M | 4.67% | -28K | -1.2% | $210.57 | +12.3% |
| 9 | TRMB | TRIMBLE INC | Technology | 7,190,197.0 | $368.0M | 3.58% | -590K | -7.6% | $51.18 | +16.1% |
| 10 | — | COOPER COS INC | — | 4,968,673.0 | $356.3M | 3.46% | +369K | +8.0% | $71.71 | — |
| 11 | NTNX | NUTANIX INC | Technology | 6,709,160.0 | $341.9M | 3.32% | -795K | -10.6% | $50.96 | +30.4% |
| 12 | MSCI | MSCI INC | Financial Services | 538,342.0 | $301.5M | 2.93% | +36K | +7.2% | $560.04 | +0.7% |
| 13 | EFX | EQUIFAX INC | Industrials | 1,832,583.0 | $290.9M | 2.83% | +57K | +3.2% | $158.72 | +20.9% |
| 14 | INTU | INTUIT | Technology | 1,095,488.0 | $285.9M | 2.78% | +272K | +33.0% | $261.00 | +37.0% |
| 15 | WDAY | WORKDAY INC | Technology | 2,311,084.0 | $282.9M | 2.75% | -1.9M | -44.7% | $122.42 | +58.8% |
| 16 | MCO | MOODYS CORP | Financial Services | 538,516.0 | $243.9M | 2.37% | +172K | +47.0% | $452.92 | +13.3% |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 378,559.0 | $173.8M | 1.69% | +51K | +15.4% | $459.13 | +20.4% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 512,346.0 | $161.3M | 1.57% | NEW | — | $314.84 | +5.0% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,611,555.0 | $148.7M | 1.45% | -1.1M | -41.3% | $92.27 | +21.7% |
| 20 | RELY | REMITLY GLOBAL INC | Technology | 4,892,320.0 | $109.6M | 1.07% | -2.8M | -36.4% | $22.41 | +17.0% |
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%