Generation Investment Management LLP Portfolio Holdings by Sector

Generation Investment Management LLP

$14.9 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT NTNX SNPS RELY 4 stocks	$3.27 Million 21.93% of portfolio	-	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR A TMO IDXX 4 stocks	$2.92 Million 19.63% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI AMZN CPNG 3 stocks	$1.45 Million 9.7% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY CRM FRSH 3 stocks	$1.18 Million 7.94% of portfolio	3	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$1.02 Million 6.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$781,743 5.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE 1 stocks	$738,593 4.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$701,985 4.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$682,439 4.58% of portfolio	-	1	-	-	0 Calls 0 Puts

Medical Instruments & Supplies \| Healthcare BDX WST 2 stocks	$627,508 4.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$455,154 3.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN CTSH 2 stocks	$453,161 3.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology ADI TSM TXN MCHP 4 stocks	$402,895 2.7% of portfolio	-	4	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$121,106 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HTHT 1 stocks	$58,361 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SOPH 1 stocks	$31,639 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Generation Investment Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Generation Investment Management LLP with notifications on news.