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 | MSFT | MICROSOFT CORP | Technology | 4,469,019.0 | $1.65B | 14.82% | +341K | +8.2% | $370.17 | +2.5% |
| 2 | DHR | DANAHER CORP DEL | Healthcare | 7,274,395.0 | $1.38B | 12.36% | -315K | -4.2% | $189.60 | -6.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,401,711.0 | $1.13B | 10.08% | +2.8M | +109.4% | $208.27 | +17.3% |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 457,626.0 | $791.2M | 7.09% | — | — | $1729.02 | -5.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 2,033,464.0 | $584.7M | 5.24% | -794K | -28.1% | $287.56 | +28.0% |
| 6 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,243,976.0 | $562.4M | 5.04% | +682K | +43.7% | $250.64 | +29.1% |
| 7 | WDAY | WORKDAY INC | Technology | 4,181,886.0 | $543.3M | 4.87% | +64K | +1.6% | $129.92 | -6.2% |
| 8 | STE | STERIS PLC | Healthcare | 2,308,459.0 | $510.5M | 4.58% | +220K | +10.5% | $221.13 | -8.4% |
| 9 | TRMB | TRIMBLE INC | Technology | 7,780,490.0 | $507.5M | 4.55% | +187K | +2.5% | $65.23 | -24.6% |
| 10 | V | VISA INC | Financial Services | 1,514,669.0 | $457.8M | 4.10% | +302K | +24.9% | $302.24 | +8.3% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 773,600.0 | $380.2M | 3.41% | -338K | -30.4% | $491.53 | -5.5% |
| 12 | INTU | INTUIT | Technology | 823,962.0 | $356.3M | 3.19% | NEW | — | $432.38 | -38.2% |
| 13 | — | COOPER COS INC | — | 4,599,389.0 | $328.9M | 2.95% | +1.7M | +61.4% | $71.50 | — |
| 14 | EFX | EQUIFAX INC | Industrials | 1,775,609.0 | $319.7M | 2.87% | +204K | +13.0% | $180.07 | -14.5% |
| 15 | NTNX | NUTANIX INC | Technology | 7,503,821.0 | $285.2M | 2.56% | +4.1M | +118.8% | $38.01 | +23.4% |
| 16 | MSCI | MSCI INC | Financial Services | 502,166.0 | $270.7M | 2.43% | +275K | +121.0% | $539.01 | +7.8% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,743,703.0 | $257.9M | 2.31% | -5.1M | -65.0% | $93.98 | -2.4% |
| 18 | MCO | MOODYS CORP | Financial Services | 366,361.0 | $159.8M | 1.43% | +140K | +62.2% | $436.25 | +3.3% |
| 19 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 328,010.0 | $159.1M | 1.43% | -5K | -1.5% | $484.91 | -3.5% |
| 20 | RELY | REMITLY GLOBAL INC | Technology | 7,692,320.0 | $120.5M | 1.08% | — | — | $15.67 | +34.7% |
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%