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Asset manager

Generation Investment Management LLP

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 1375534

Reported value
$10.3bn
100% in companies we cover
Positions we cover
28
Largest DHR 12.5%
Copy, a year
+14.4%
S&P 500 +14.1%
Copy Sharpe ratio
0.69
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $59.2k$57.0k
CopyS&P 500 $10,000 copying Generation Investment Management LLP's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.6% (S&P 500 −31.8%); beta 1.08; alpha −0.1% a year (t = −0.05); last 12 months +1.6% against +12.1%.

Reported value by quarter

Generation Investment Management LLP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T $20T Reported value, 2013-06-30: $5.2B Reported value, 2013-09-30: $5.3B Reported value, 2013-12-31: $5.5B Reported value, 2014-03-31: $5.6B Reported value, 2014-06-30: $6.2B Reported value, 2014-09-30: $6.4B Reported value, 2014-12-31: $7B Reported value, 2015-03-31: $7.2B Reported value, 2015-06-30: $7.5B Reported value, 2015-09-30: $6.9B Reported value, 2015-12-31: $7.8B Reported value, 2016-03-31: $8.2B Reported value, 2016-06-30: $8.6B Reported value, 2016-09-30: $9.2B Reported value, 2016-12-31: $8.7B Reported value, 2017-03-31: $9.1B Reported value, 2017-06-30: $9.8B Reported value, 2017-09-30: $10.4B Reported value, 2017-12-31: $10.3B Reported value, 2018-03-31: $10.3B Reported value, 2018-06-30: $11.3B Reported value, 2018-09-30: $12.5B Reported value, 2018-12-31: $11.9B Reported value, 2019-03-31: $13.7B Reported value, 2019-06-30: $14.5B Reported value, 2019-09-30: $14.5B Reported value, 2019-12-31: $15.6B Reported value, 2020-03-31: $14.1B Reported value, 2020-06-30: $17.3B Reported value, 2020-09-30: $18.8B Reported value, 2020-12-31: $22.4B Reported value, 2021-03-31: $23.9B Reported value, 2021-06-30: $24.1B Reported value, 2021-09-30: $24.1B Reported value, 2021-12-31: $24.3B Reported value, 2022-03-31: $21.8B Reported value, 2022-06-30: $18.3B Reported value, 2022-09-30: $16.9B Reported value, 2022-12-31: $17.3T Reported value, 2023-03-31: $18.8B Reported value, 2023-06-30: $20.6B Reported value, 2023-09-30: $19B Reported value, 2023-12-31: $22.1B Reported value, 2024-03-31: $21.9B Reported value, 2024-06-30: $20.8B Reported value, 2024-09-30: $21.4B Reported value, 2024-12-31: $19.2B Reported value, 2025-03-31: $16.6B Reported value, 2025-06-30: $15.7B Reported value, 2025-09-30: $15.1B Reported value, 2025-12-31: $14.4B Reported value, 2026-03-31: $11.2B Reported value, 2026-06-30: $10.3B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $10.3B
View chart data
Period Reported value
2013-06-30 $5.2B
2013-09-30 $5.3B
2013-12-31 $5.5B
2014-03-31 $5.6B
2014-06-30 $6.2B
2014-09-30 $6.4B
2014-12-31 $7B
2015-03-31 $7.2B
2015-06-30 $7.5B
2015-09-30 $6.9B
2015-12-31 $7.8B
2016-03-31 $8.2B
2016-06-30 $8.6B
2016-09-30 $9.2B
2016-12-31 $8.7B
2017-03-31 $9.1B
2017-06-30 $9.8B
2017-09-30 $10.4B
2017-12-31 $10.3B
2018-03-31 $10.3B
2018-06-30 $11.3B
2018-09-30 $12.5B
2018-12-31 $11.9B
2019-03-31 $13.7B
2019-06-30 $14.5B
2019-09-30 $14.5B
2019-12-31 $15.6B
2020-03-31 $14.1B
2020-06-30 $17.3B
2020-09-30 $18.8B
2020-12-31 $22.4B
2021-03-31 $23.9B
2021-06-30 $24.1B
2021-09-30 $24.1B
2021-12-31 $24.3B
2022-03-31 $21.8B
2022-06-30 $18.3B
2022-09-30 $16.9B
2022-12-31 $17.3T
2023-03-31 $18.8B
2023-06-30 $20.6B
2023-09-30 $19B
2023-12-31 $22.1B
2024-03-31 $21.9B
2024-06-30 $20.8B
2024-09-30 $21.4B
2024-12-31 $19.2B
2025-03-31 $16.6B
2025-06-30 $15.7B
2025-09-30 $15.1B
2025-12-31 $14.4B
2026-03-31 $11.2B
2026-06-30 $10.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
DHRDanaher Corporation12.52%$1.3bn6.76M−7.0% Reduced
AMZNAmazon12.03%$1.2bn5.19M−3.9% Reduced
MSFTMicrosoft Corporation11.29%$1.2bn3.11M−30.3% Reduced
MELIMercadolibre Inc7.80%$802.4m472.7K+3.3% Added
WSTWest Pharmaceutical Services7.08%$728.2m2.03M−9.6% Reduced
GOOGLAlphabet Inc. (Class A)6.94%$713.8m2.00M−1.8% Reduced
VVisa Inc.5.09%$523.9m1.53M+0.8% Added
STESteris4.67%$480.2m2.28M−1.2% Reduced
TRMBTrimble Inc.3.58%$368.0m7.19M−7.6% Reduced
COOThe Cooper Companies3.46%$356.3m4.97M+8.0% Added
NTNXNutanix, Inc.3.32%$341.9m6.71M−10.6% Reduced
MSCIMSCI2.93%$301.5m538.3K+7.2% Added
EFXEquifax2.83%$290.9m1.83M+3.2% Added
INTUIntuit2.78%$285.9m1.10M+33.0% Added
WDAYWorkday, Inc.2.75%$282.9m2.31M−44.7% Reduced
MCOMoody's Corporation2.37%$243.9m538.5K+47.0% Added
SPOTSpotify Technology S.a.1.69%$173.8m378.6K+15.4% Added
SYKStryker Corporation1.57%$161.3m512.3KNew
SCHWCharles Schwab Corporation1.45%$148.7m1.61M−41.3% Reduced
RELYRemitly Global, Inc.1.07%$109.6m4.89M−36.4% Reduced
TTANServicetitan, Inc.0.81%$83.5m1.18M−32.6% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.66%$67.7m141.7K+2.0% Added
HTHTH World Group Ltd0.47%$48.0m1.15M+7.3% Added
SOPHSophia Genetics SA0.38%$39.2m6.79M0.0%
SESea Ltd0.16%$16.2m168.8K+80.9% Added
CTSHCognizant0.15%$15.4m396.5K−7.4% Reduced
CPNGCoupang, Inc.0.13%$12.9m745.0K−13.0% Reduced
FRSHFreshworks Inc.0.06%$6.4m631.6K−10.2% Reduced
CompanyBought (value)Shares
SYKStryker Corporation$161.3m512.3K
MCOMoody's Corporation$78.0m172.2K
INTUIntuit$70.9m271.5K
COOThe Cooper Companies$26.5m369.3K
MELIMercadolibre Inc$25.6m15.1K
SPOTSpotify Technology S.a.$23.2m50.5K
MSCIMSCI$20.3m36.2K
EFXEquifax$9.0m57.0K
SESea Ltd$7.2m75.5K
VVisa Inc.$4.2m12.3K
HTHTH World Group Ltd$3.3m78.3K
TSMTaiwan Semiconductor Manufacturing Co LTD$1.3m2.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MSFTMicrosoft Corporation−$505.6m−1.36M
TMOThermo Fisher Scientific−$380.2m−773.6K
WDAYWorkday, Inc.−$229.0m−1.87M
SCHWCharles Schwab Corporation−$104.5m−1.13M
ACNAccenture−$102.8m−518.4K
DHRDanaher Corporation−$97.7m−512.8K
WSTWest Pharmaceutical Services−$77.4m−215.7K
RELYRemitly Global, Inc.−$62.7m−2.80M
AMZNAmazon−$49.6m−208.2K
NTNXNutanix, Inc.−$40.5m−794.7K
TTANServicetitan, Inc.−$40.3m−570.4K
TRMBTrimble Inc.−$30.2m−590.3K
GOOGLAlphabet Inc. (Class A)−$12.9m−36.1K
STESteris−$5.8m−27.8K
CPNGCoupang, Inc.−$1.9m−111.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
TMOThermo Fisher Scientific$380.2m773.6K
ACNAccenture$102.8m518.4K
  • Health Care29.7%
  • Technology25.4%
  • Financials12.9%
  • Consumer Discretionary12.6%
  • Industrials10.6%
  • Communication Services8.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+14.4%+14.1%0.690.78−34.6%1.08
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.0%+13.9%0.460.66−34.6%1.09
Last three yearsNovember 3, 2023 to November 2, 2026+13.9%+21.8%0.551.16−21.2%1.01
Last yearNovember 7, 2025 to November 2, 2026+3.5%+14.2%0.080.84−21.2%0.91

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.