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 | 1,180,780.0 | $83.5M | 0.81% | -570K | -32.6% | $70.71 | +29.9% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 141,665.0 | $67.7M | 0.66% | +3K | +2.0% | $477.57 | -13.0% |
| 23 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,151,118.0 | $48.0M | 0.47% | +78K | +7.3% | $41.72 | +18.7% |
| 24 | SOPH | SOPHIA GENETICS SA | Healthcare | 6,789,560.0 | $39.2M | 0.38% | — | — | $5.77 | +49.4% |
| 25 | SE | SEA LTD | Consumer Cyclical | 168,830.0 | $16.2M | 0.16% | +76K | +80.9% | $95.83 | +28.4% |
| 26 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 396,547.0 | $15.4M | 0.15% | -31K | -7.3% | $38.73 | +62.8% |
| 27 | CPNG | COUPANG INC | Consumer Cyclical | 745,027.0 | $12.9M | 0.13% | -111K | -13.0% | $17.37 | -3.9% |
| 28 | FRSH | FRESHWORKS INC | Technology | 631,598.0 | $6.4M | 0.06% | -72K | -10.2% | $10.12 | +26.6% |
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%