AI Portfolio Summary
In 2025 Q4, GENERATION INVESTMENT MANAGEMENT LLP maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was COOPER COS INC, which now represents 1.62% of the total fund value. They heavily accumulated shares in DANAHER CORPORATION, increasing their position by 14.1%. Conversely, GENERATION INVESTMENT MANAGEMENT LLP completely exited their position in MICROCHIP TECHNOLOGY.
Total Positions
37
Quarter
2025 Q4
Top Holding
MSFT (13.8%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
| 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 | 13.85% | 16.28% |
#1
Prev: #1
|
6.5 | -615,928 | -13.0% |
P
S
|
4,128,300 | $1,996,528,443 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 12.05% | 8.74% |
#2
Prev: #2
|
7.5 | 934,995 | 14.1% |
P
S
|
7,589,661 | $1,737,425,193 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 6.41% | 6.93% |
#3
Prev: #3
|
4.1 | 11,263 | 2.5% |
P
S
|
458,751 | $924,043,788 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.14% | 5.18% |
#4
2
Prev: #6
|
3.5 | -388,286 | -12.1% |
P
S
|
2,827,443 | $884,989,658 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 6.13% | 4.92% |
#5
2
Prev: #7
|
5.5 | 1,030,616 | 33.4% |
P
S
|
4,118,011 | $884,466,401 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 5.44% | 6.78% |
#6
2
Prev: #4
|
2.2 | -2,878,606 | -26.8% |
P
S
|
7,847,717 | $784,065,404 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 5.10% | 2.86% |
#7
7
Prev: #14
|
5.0 | 953,647 | 52.4% |
P
S
|
2,772,875 | $734,562,315 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 4.47% | 2.81% |
#8
7
Prev: #15
|
4.3 | 679,217 | 39.4% |
P
S
|
2,401,691 | $644,373,694 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.47% | 4.13% |
#9
2
Prev: #11
|
2.3 | -173,597 | -13.5% |
P
S
|
1,111,327 | $643,958,429 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.13% | 2.58% |
#10
6
Prev: #16
|
4.2 | 802,928 | 45.2% |
P
S
|
2,579,886 | $595,489,286 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 4.13% | 4.52% |
#11
1
Prev: #10
|
2.2 | -764,131 | -9.1% |
P
S
|
7,593,981 | $594,988,410 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 3.95% | 5.41% |
#12
7
Prev: #5
|
1.6 | -2,177,687 | -34.3% |
P
S
|
4,180,266 | $568,808,794 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 3.67% | 4.89% |
#13
5
Prev: #8
|
1.5 | -896,456 | -30.0% |
P
S
|
2,088,483 | $529,472,209 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 2.98% | 1.70% |
#14
5
Prev: #19
|
4.2 | 585,855 | 60.0% |
P
S
|
1,561,869 | $429,732,636 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.95% | 3.02% |
#15
2
Prev: #13
|
1.7 | -120,833 | -9.1% |
P
S
|
1,212,446 | $425,216,936 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 2.37% | 4.65% |
#16
7
Prev: #9
|
0.9 | -1,164,793 | -42.6% |
P
S
|
1,571,674 | $341,021,824 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.63% | 1.36% |
#17
3
Prev: #20
|
3.2 | 83,636 | 20.1% |
P
S
|
499,931 | $234,827,589 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 1.62% | — |
#18
Prev: #—
|
4.1 | 2,849,428 | no change |
NEW
|
2,849,428 | $233,539,119 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.34% | — |
#19
Prev: #—
|
4.0 | 332,933 | no change |
NEW
|
332,933 | $193,337,522 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.29% | 1.17% |
#20
1
Prev: #21
|
1.5 | no change | no change |
P
S
|
1,751,224 | $186,505,356 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 1.23% | 3.18% |
#21
9
Prev: #12
|
0.5 | -3,013,651 | -46.8% |
P
S
|
3,429,922 | $177,292,668 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.90% | — |
#22
Prev: #—
|
3.9 | 227,249 | no change |
NEW
|
227,249 | $130,379,569 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.80% | 0.80% |
#23
1
Prev: #24
|
0.8 | -28,260 | -11.1% |
P
S
|
225,909 | $115,405,612 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.76% | — |
#24
Prev: #—
|
3.8 | 341,452 | no change |
NEW
|
341,452 | $109,216,837 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.74% | 0.83% |
#25
2
Prev: #23
|
1.3 | no change | no change |
P
S
|
7,692,320 | $106,154,016 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.44% | 0.39% |
#26
Prev: #26
|
0.7 | -136,810 | -9.2% |
P
S
|
1,355,431 | $63,773,029 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.41% | 0.45% |
#27
2
Prev: #25
|
0.2 | -50,778 | -20.9% |
P
S
|
192,192 | $58,405,227 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.24% | 0.19% |
#28
Prev: #28
|
0.6 | -10,705 | -2.5% |
P
S
|
412,729 | $34,256,507 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOPH
SOPHIA GENETICS...
|
Healthcare | 0.22% | 0.21% |
#29
2
Prev: #27
|
1.1 | no change | no change |
P
S
|
6,789,560 | $31,707,245 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.06% | 0.06% |
#30
1
Prev: #31
|
0.5 | -77,385 | -9.7% |
P
S
|
721,324 | $8,836,219 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.05% | 0.07% |
#31
1
Prev: #30
|
0.5 | -11,215 | -3.5% |
P
S
|
304,941 | $7,193,558 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.03% | 0.04% |
#32
Prev: #32
|
0.5 | -2,798 | -9.1% |
P
S
|
28,109 | $4,876,630 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYGO
TIGO ENERGY INC
|
Technology | 0.02% | 0.12% |
#33
4
Prev: #29
|
0.0 | -5,410,843 | -76.5% |
P
S
|
1,658,857 | $2,289,223 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #33) |
0.0 | -86,147 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 1.10% |
Sold All 😨
(Was: #22) |
0.0 | -260,394 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 2.14% |
Sold All 😨
(Was: #18) |
0.0 | -1,316,607 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 2.46% |
Sold All 😨
(Was: #17) |
0.0 | -1,984,672 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-37 of 37 holdings