2026 Q1 Portfolio Activity
In 2026 Q1, GENERATION INVESTMENT MANAGEMENT LLP maintained a portfolio of 35 distinct positions. The most significant new addition was INTUIT, now representing 3.19% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 109.4%. Conversely, GENERATION INVESTMENT MANAGEMENT LLP completely exited their position in SALESFORCE INC.
Position History
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Total Positions
35
Quarter
2026 Q1
Top Holding
MSFT (14.8%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
GENERATION INVESTMENT MANAGEMENT LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 14.83% | 13.85% |
#1
Prev: #1
|
8.0 |
—
|
340,719 | 8.3% |
P
S
|
4,469,019 | $1,654,296,763 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 12.36% | 12.05% |
#2
Prev: #2
|
6.0 |
—
|
-315,266 | -4.2% |
P
S
|
7,274,395 | $1,379,225,292 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.08% | 4.13% |
#3
7
Prev: #10
|
8.0 |
—
|
2,821,825 | 109.4% |
P
S
|
5,401,711 | $1,125,014,350 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 7.09% | 6.41% |
#4
1
Prev: #3
|
3.8 |
—
|
-1,125 | -0.2% |
P
S
|
457,626 | $791,244,507 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.24% | 6.14% |
#5
1
Prev: #4
|
2.6 |
—
|
-793,979 | -28.1% |
P
S
|
2,033,464 | $584,742,908 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 5.04% | 2.98% |
#6
8
Prev: #14
|
4.5 |
—
|
682,107 | 43.7% |
P
S
|
2,243,976 | $562,430,145 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 4.87% | 6.13% |
#7
2
Prev: #5
|
2.4 |
—
|
63,875 | 1.6% |
P
S
|
4,181,886 | $543,310,629 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STE
STERIS PLC
|
Healthcare | 4.57% | 3.67% |
#8
5
Prev: #13
|
3.8 |
—
|
219,976 | 10.5% |
P
S
|
2,308,459 | $510,469,539 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRMB
TRIMBLE INC
|
Technology | 4.55% | 4.13% |
#9
2
Prev: #11
|
2.3 |
—
|
186,509 | 2.5% |
P
S
|
7,780,490 | $507,521,363 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 4.10% | 2.95% |
#10
5
Prev: #15
|
4.1 |
—
|
302,223 | 24.9% |
P
S
|
1,514,669 | $457,793,559 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.41% | 4.47% |
#11
2
Prev: #9
|
1.4 |
—
|
-337,727 | -30.4% |
P
S
|
773,600 | $380,247,608 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT
|
Technology | 3.19% | — |
#12
Prev: #—
|
4.8 |
—
|
823,962 | — |
NEW
|
823,962 | $356,264,690 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COO
COOPER COS INC
|
Healthcare | 2.95% | 1.62% |
#13
5
Prev: #18
|
4.2 |
—
|
1,749,961 | 61.4% |
P
S
|
4,599,389 | $328,856,314 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 2.87% | 2.37% |
#14
2
Prev: #16
|
3.1 |
—
|
203,935 | 13.0% |
P
S
|
1,775,609 | $319,733,913 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTNX
NUTANIX INC
|
Technology | 2.56% | 1.23% |
#15
6
Prev: #21
|
4.0 |
—
|
4,073,899 | 118.8% |
P
S
|
7,503,821 | $285,220,236 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 2.43% | 0.90% |
#16
6
Prev: #22
|
4.0 |
—
|
274,917 | 121.0% |
P
S
|
502,166 | $270,672,496 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.31% | 5.44% |
#17
11
Prev: #6
|
0.9 |
—
|
-5,104,014 | -65.0% |
P
S
|
2,743,703 | $257,853,208 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.43% | 0.80% |
#18
5
Prev: #23
|
3.6 |
—
|
140,452 | 62.2% |
P
S
|
366,361 | $159,824,986 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.43% | 1.34% |
#19
Prev: #19
|
1.1 |
—
|
-4,923 | -1.5% |
P
S
|
328,010 | $159,055,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 1.08% | 0.74% |
#20
5
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
7,692,320 | $120,538,654 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.00% | 1.29% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
1,751,224 | $111,132,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.92% | 4.47% |
#22
14
Prev: #8
|
0.4 |
—
|
-1,883,301 | -78.4% |
P
S
|
518,390 | $102,791,553 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.48% | 0.44% |
#23
3
Prev: #26
|
0.2 |
—
|
-282,652 | -20.9% |
P
S
|
1,072,779 | $53,950,056 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.41% |
#24
3
Prev: #27
|
0.2 |
—
|
-53,248 | -27.7% |
P
S
|
138,944 | $46,956,125 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOPH
SOPHIA GENETICS...
|
Healthcare | 0.30% | 0.22% |
#25
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,789,560 | $33,608,322 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.24% | 0.24% |
#26
2
Prev: #28
|
0.6 |
—
|
15,281 | 3.7% |
P
S
|
428,010 | $26,258,414 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.14% | 0.05% |
#27
4
Prev: #31
|
3.1 |
—
|
551,368 | 180.8% |
P
S
|
856,309 | $16,167,114 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.07% | — |
#28
Prev: #—
|
3.5 |
—
|
93,325 | — |
NEW
|
93,325 | $7,728,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.05% | 0.06% |
#29
1
Prev: #30
|
0.5 |
—
|
-17,917 | -2.5% |
P
S
|
703,407 | $5,648,358 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TYGO
TIGO ENERGY INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,658,857 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-28,109 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.76% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-341,452 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 1.63% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-499,931 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 3.95% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-4,180,266 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 5.10% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-2,772,875 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-35 of 35 holdings