Portfolio (Quarterly)
Guide ↗
GENERATION INVESTMENT MANAGEMENT LLP
· CIK 0001375534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTAN | SERVICETITAN INC | Technology | 1,751,224.0 | $111.1M | 1.00% | — | — | $63.46 | +1.2% |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 518,390.0 | $102.8M | 0.92% | -1.9M | -78.4% | $198.29 | -35.5% |
| 23 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,072,779.0 | $54.0M | 0.48% | -283K | -20.9% | $50.29 | -15.5% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 138,944.0 | $47.0M | 0.42% | -53K | -27.7% | $337.95 | +36.7% |
| 25 | SOPH | SOPHIA GENETICS SA | Healthcare | 6,789,560.0 | $33.6M | 0.30% | — | — | $4.95 | +10.3% |
| 26 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 428,010.0 | $26.3M | 0.23% | +15K | +3.7% | $61.35 | -28.8% |
| 27 | CPNG | COUPANG INC | Consumer Cyclical | 856,309.0 | $16.2M | 0.14% | +551K | +180.8% | $18.88 | -4.7% |
| 28 | SE | SEA LTD | Consumer Cyclical | 93,325.0 | $7.7M | 0.07% | NEW | — | $82.81 | +10.2% |
| 29 | 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%