GENERATION INVESTMENT MANAGEMENT LLP
CIK: 0001375534SEC EDGAR →
Portfolio Value
$14.4B
Holdings
33
As of
Q4 2025
New Positions
1
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4,128,300 | $2.0T | 13848.30% |
| 2 | DANAHER CORPORATION | 7,589,661 | $1.7T | 12051.11% |
| 3 | MERCADOLIBRE INC | 458,751 | $924.0B | 6409.34% |
| 4 | ALPHABET INC | 2,827,443 | $885.0B | 6138.45% |
| 5 | WORKDAY INC | 4,118,011 | $884.5B | 6134.82% |
| 6 | SCHWAB CHARLES CORP | 7,847,717 | $784.1B | 5438.42% |
| 7 | SALESFORCE INC | 2,772,875 | $734.6B | 5095.06% |
| 8 | ACCENTURE PLC IRELAND | 2,401,691 | $644.4B | 4469.49% |
| 9 | THERMO FISHER SCIENTIFIC INC | 1,111,327 | $644.0B | 4466.61% |
| 10 | AMAZON COM INC | 2,579,886 | $595.5B | 4130.42% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $5.7T | 39.3% |
| Healthcare | 6 | $3.6T | 25.0% |
| Unknown | 2 | $1.5T | 10.4% |
| Financial Services | 4 | $1.5T | 10.1% |
| Communication Services | 2 | $1.1T | 7.5% |
| Consumer Cyclical | 3 | $666.5B | 4.6% |
| Industrials | 2 | $450.2B | 3.1% |
| Energy | 1 | $2.3B | 0.0% |