Institutional Fund
Generation Investment Management LLP
London, United KingdomCIK 13755345 filings on record
Portfolio Value
$11.16B
Q1 2026
Holdings
29
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-22.6%
from $14.42B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp14.8%
- Danaher Corporation12.4%
- Amazon Com Inc10.1%
- Mercadolibre Inc7.1%
- Alphabet Inc5.2%
- West Pharmaceutical Svsc Inc5.0%
- Other45.4%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4.47M | $1.65B | 14.8% | +340.7K | Added |
| 2 | Danaher Corporation | 7.27M | $1.38B | 12.4% | −315.3K | Reduced |
| 3 | Amazon Com Inc | 5.40M | $1.13B | 10.1% | +2.82M | Added |
| 4 | Mercadolibre Inc | 457.6K | $791.24M | 7.1% | −1.1K | Reduced |
| 5 | Alphabet Inc | 2.03M | $584.74M | 5.2% | −794.0K | Reduced |
| 6 | West Pharmaceutical Svsc Inc | 2.24M | $562.43M | 5.0% | +682.1K | Added |
| 7 | Workday Inc | 4.18M | $543.31M | 4.9% | +63.9K | Added |
| 8 | Steris PLC | 2.31M | $510.47M | 4.6% | +220.0K | Added |
| 9 | Trimble Inc | 7.78M | $507.52M | 4.5% | +186.5K | Added |
| 10 | Visa Inc | 1.51M | $457.79M | 4.1% | +302.2K | Added |
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