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The Analysis of GENERATION INVESTMENT MANAGEMENT LLP's Holdings & P&L

Currently, GENERATION INVESTMENT MANAGEMENT LLP holds 29 types of securities in its portfolio with a total value $11.2B. In the most recent quarter, they have increased their positions in MSFT (+4.5M shares, valued at $1.7B), DHR (+7.3M shares, valued at $1.4B), AMZN (+5.4M shares, valued at $1.1B); initiated new positions in MSFT (+4.5M shares, valued at $1.7B), DHR (+7.3M shares, valued at $1.4B), AMZN (+5.4M shares, valued at $1.1B).

1M P&L

+774.0M+6.54%

3M P&L

-1.7B-11.61%

HY P&L

-1.9B-13.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure3.3B

21.7%

2Diagnostics & Research2.9B

19.4%

3Internet Retail1.4B

9.6%

Top Industries by Stock Count

1Diagnostics & Research4 stocks

12.1%

2Semiconductors4 stocks

12.1%

3Software - Application4 stocks

12.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP4.5M sharesnew addition2026-03-312026-05-14

DHR DANAHER CORP DEL7.3M sharesnew addition2026-03-312026-05-14

AMZN AMAZON COM INC5.4M sharesnew addition2026-03-312026-05-14

MELI MERCADOLIBRE INC457.6K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC2.0M sharesnew addition2026-03-312026-05-14

WST WEST PHARMACEUTICAL SVSC INC2.2M sharesnew addition2026-03-312026-05-14

WDAY WORKDAY INC4.2M sharesnew addition2026-03-312026-05-14

STERIS PLC STERIS PLC2.3M sharesnew addition2026-03-312026-05-14

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TRMB TRIMBLE INC7.8M sharesnew addition2026-03-312026-05-14

V VISA INC1.5M sharesnew addition2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC773.6K sharesnew addition2026-03-312026-05-14

INTU INTUIT824.0K sharesnew addition2026-03-312026-05-14

COOPER COS INC COOPER COS INC4.6M sharesnew addition2026-03-312026-05-14

EFX EQUIFAX INC1.8M sharesnew addition2026-03-312026-05-14

NTNX NUTANIX INC7.5M sharesnew addition2026-03-312026-05-14

MSCI MSCI INC502.2K sharesnew addition2026-03-312026-05-14

Sponsored

SCHW SCHWAB CHARLES CORP2.7M sharesnew addition2026-03-312026-05-14

MCO MOODYS CORP366.4K sharesnew addition2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A328.0K sharesnew addition2026-03-312026-05-14

RELY REMITLY GLOBAL INC7.7M sharesnew addition2026-03-312026-05-14

TTAN SERVICETITAN INC1.8M sharesnew addition2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND518.4K sharesnew addition2026-03-312026-05-14

HTHT H WORLD GROUP LTD1.1M sharesnew addition2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC138.9K sharesnew addition2026-03-312026-05-14

Sponsored

SOPH SOPHIA GENETICS SA6.8M sharesnew addition2026-03-312026-05-14

CTSH COGNIZANT TECHNOLOGY SOLUTIO428.0K sharesnew addition2026-03-312026-05-14

CPNG COUPANG INC856.3K sharesnew addition2026-03-312026-05-14

SE SEA LTD93.3K sharesnew addition2026-03-312026-05-14

FRSH FRESHWORKS INC703.4K sharesnew addition2026-03-312026-05-14

MSFT

MICROSOFT CORP

New

Shares4.5M

Event2026-03-31

Filed2026-05-14

DHR

DANAHER CORP DEL

New

Shares7.3M

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

New

Shares5.4M

Event2026-03-31

Filed2026-05-14

MELI

MERCADOLIBRE INC

New

Shares457.6K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-14

WDAY

WORKDAY INC

New

Shares4.2M

Event2026-03-31

Filed2026-05-14

STERIS PLC

New

Shares2.3M

Event2026-03-31

Filed2026-05-14

TRMB

TRIMBLE INC

New

Shares7.8M

Event2026-03-31

Filed2026-05-14

VISA INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares773.6K

Event2026-03-31

Filed2026-05-14

INTU

INTUIT

New

Shares824.0K

Event2026-03-31

Filed2026-05-14

COOPER COS INC

New

Shares4.6M

Event2026-03-31

Filed2026-05-14

EFX

EQUIFAX INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-14

NTNX

NUTANIX INC

New

Shares7.5M

Event2026-03-31

Filed2026-05-14

MSCI

MSCI INC

New

Shares502.2K

Event2026-03-31

Filed2026-05-14

SCHW

SCHWAB CHARLES CORP

New

Shares2.7M

Event2026-03-31

Filed2026-05-14

MCO

MOODYS CORP

New

Shares366.4K

Event2026-03-31

Filed2026-05-14

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares328.0K

Event2026-03-31

Filed2026-05-14

RELY

REMITLY GLOBAL INC

New

Shares7.7M

Event2026-03-31

Filed2026-05-14

TTAN

SERVICETITAN INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-14

ACCENTURE PLC IRELAND

New

Shares518.4K

Event2026-03-31

Filed2026-05-14

HTHT

H WORLD GROUP LTD

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares138.9K

Event2026-03-31

Filed2026-05-14

SOPH

SOPHIA GENETICS SA

New

Shares6.8M

Event2026-03-31

Filed2026-05-14

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares428.0K

Event2026-03-31

Filed2026-05-14

CPNG

COUPANG INC

New

Shares856.3K

Event2026-03-31

Filed2026-05-14

SEA LTD

New

Shares93.3K

Event2026-03-31

Filed2026-05-14

FRSH

FRESHWORKS INC

New

Shares703.4K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available