Generation-Investment-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "A",
  "JLL",
  "GOOGL",
  "TTAN",
  "SOPH",
  "FBIN",
  "FRSH",
  "TYGO",
  "MA",
  "MSFT",
  "RELY",
  "SNPS",
  "TXN",
  "TMO",
  "SCHW",
  "TOST",
  "NTNX",
  "TSM",
  "IT",
  "EFX",
  "HTHT",
  "AMZN",
  "VEEV",
  "V",
  "WAT",
  "WDAY",
  "TRMB",
  "MELI",
  "STE",
  "BDX",
  "CTSH",
  "COO",
  "CPNG",
  "DHR",
  "ADI",
  "NKE",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 38
Total Value: 16557982923
Accession Number: 0001172661-25-002407
Form Type: 13F-HR
CIK: generation-investment-management-llp
Manager Name: Generation-Investment-Management-Llp

Data Enrichment

100% identified

38 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $16.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:5.2M

Value:$2.0B

% of Portfolio:11.8% ($2.0B/$16.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:5.3M

Value:$1.2B

% of Portfolio:7.3% ($1.2B/$16.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:14.3M

Value:$1.1B

% of Portfolio:6.8% ($1.1B/$16.6B)

MERCADOLIBRE INC

MELI|58733R102

Shares:530.6K

Value:$1.0B

% of Portfolio:6.3% ($1.0B/$16.6B)

AMAZON COM INC

AMZN|023135106

Shares:5.0M

Value:$957.3M

% of Portfolio:5.8% ($957.3M/$16.6B)

STERIS plc

STE|G8473T100

Shares:3.4M

Value:$760.3M

% of Portfolio:4.6% ($760.3M/$16.6B)

Nutanix, Inc.

NTNX|67059N108

Shares:10.6M

Value:$743.2M

% of Portfolio:4.5% ($743.2M/$16.6B)

EQUIFAX INC

EFX|294429105

Shares:2.8M

Value:$682.3M

% of Portfolio:4.1% ($682.3M/$16.6B)

Workday, Inc.

WDAY|98138H101

Shares:2.9M

Value:$678.1M

% of Portfolio:4.1% ($678.1M/$16.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.2M

Value:$651.5M

% of Portfolio:3.9% ($651.5M/$16.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:3.9M

Value:$600.3M

% of Portfolio:3.6% ($600.3M/$16.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2M

Value:$592.4M

% of Portfolio:3.6% ($592.4M/$16.6B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:5.0M

Value:$583.0M

% of Portfolio:3.5% ($583.0M/$16.6B)

GARTNER INC

IT|366651107

Shares:1.3M

Value:$563.0M

% of Portfolio:3.4% ($563.0M/$16.6B)

TRIMBLE INC.

TRMB|896239100

Shares:7.6M

Value:$497.0M

% of Portfolio:3.0% ($497.0M/$16.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.3M

Value:$457.8M

% of Portfolio:2.8% ($457.8M/$16.6B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.8M

Value:$453.9M

% of Portfolio:2.7% ($453.9M/$16.6B)

Accenture plc

ACN|G1151C101

Shares:1.3M

Value:$410.3M

% of Portfolio:2.5% ($410.3M/$16.6B)

Mastercard Inc

MA|57636Q104

Shares:636.0K

Value:$348.6M

% of Portfolio:2.1% ($348.6M/$16.6B)

WATERS CORP /DE/

WAT|941848103

Shares:755.3K

Value:$278.4M

% of Portfolio:1.7% ($278.4M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	5.2M	QoQ +3.15% (-159.2K) YoY +0.23% (-12.1K)	All Managers (Combined)	$2.0B	11.8% ($2.0B/$16.6B)	QoQ -8.12% (-$172.5M) YoY -10.56% (-$230.5M)
BECTON DICKINSON & CO(BDXcusip075887109)	5.3M	QoQ -8.92% (-518.9K) YoY +65.49% (+2.1M)	All Managers (Combined)	$1.2B	7.3% ($1.2B/$16.6B)	QoQ -8.04% (-$106.1M) YoY +53.19% (+$421.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	14.3M	QoQ +6.17% (+833.6K) YoY +68.81% (+5.8M)	All Managers (Combined)	$1.1B	6.8% ($1.1B/$16.6B)	QoQ +12.30% (+$122.9M) YoY +82.68% (+$507.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	530.6K	QoQ +3.28% (+16.9K) YoY +33.03% (+131.8K)	All Managers (Combined)	$1.0B	6.3% ($1.0B/$16.6B)	QoQ +18.49% (+$161.6M) YoY +71.65% (+$432.1M)
AMAZON COM INC(AMZNcusip023135106)	5.0M	QoQ -46.77% (-4.4M) YoY -58.68% (-7.1M)	All Managers (Combined)	$957.3M	5.8% ($957.3M/$16.6B)	QoQ -53.84% (-$1116.6M) YoY -56.42% (-$1239.7M)
STERIS plc(STEcusipG8473T100)	3.4M	QoQ +5.35% (+170.4K) YoY +56.69% (+1.2M)	All Managers (Combined)	$760.3M	4.6% ($760.3M/$16.6B)	QoQ +16.16% (+$105.8M) YoY +57.97% (+$279.0M)
Nutanix, Inc.(NTNXcusip67059N108)	10.6M	QoQ -9.28% (-1.1M) YoY -15.76% (-2.0M)	All Managers (Combined)	$743.2M	4.5% ($743.2M/$16.6B)	QoQ +3.51% (-$25.2M) YoY -4.71% (-$36.8M)
EQUIFAX INC(EFXcusip294429105)	2.8M	QoQ +63.44% (+1.1M) YoY -15.45% (-511.9K)	All Managers (Combined)	$682.3M	4.1% ($682.3M/$16.6B)	QoQ +56.20% (+$245.5M) YoY -23.02% (-$204.1M)
Workday, Inc.(WDAYcusip98138H101)	2.9M	QoQ +36.61% (+778.3K) YoY NEW(+2.9M)	All Managers (Combined)	$678.1M	4.1% ($678.1M/$16.6B)	QoQ +23.64% (+$129.7M) YoY NEW(+$678.1M)
DANAHER CORP /DE/(DHRcusip235851102)	3.2M	QoQ +33.17% (+791.7K) YoY +12.88% (-362.8K)	All Managers (Combined)	$651.5M	3.9% ($651.5M/$16.6B)	QoQ +18.93% (+$103.7M) YoY -7.32% (-$51.5M)
Alphabet Inc.(GOOGLcusip02079K305)	3.9M	QoQ +23.26% (+732.6K) YoY NEW(+3.9M)	All Managers (Combined)	$600.3M	3.6% ($600.3M/$16.6B)	QoQ +0.69% (+$4.1M) YoY NEW(+$600.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2M	QoQ -24.25% (-381.2K) YoY -28.08% (-464.9K)	All Managers (Combined)	$592.4M	3.6% ($592.4M/$16.6B)	QoQ -27.54% (-$225.2M) YoY -38.42% (-$369.7M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	5.0M	QoQ +19.81% (+824.2K) YoY NEW(+5.0M)	All Managers (Combined)	$583.0M	3.5% ($583.0M/$16.6B)	QoQ +4.33% (+$24.2M) YoY NEW(+$583.0M)
GARTNER INC(ITcusip366651107)	1.3M	QoQ +16.45% (+189.5K) YoY -7.61% (-110.5K)	All Managers (Combined)	$563.0M	3.4% ($563.0M/$16.6B)	QoQ +0.89% (+$5.0M) YoY -18.64% (-$129.0M)
TRIMBLE INC.(TRMBcusip896239100)	7.6M	QoQ -19.19% (-1.8M) YoY -33.78% (-3.9M)	All Managers (Combined)	$497.0M	3.0% ($497.0M/$16.6B)	QoQ -24.92% (-$165.0M) YoY -32.45% (-$238.8M)
ANALOG DEVICES INC(ADIcusip032654105)	2.3M	QoQ -9.17% (-229.3K) YoY -43.90% (-1.8M)	All Managers (Combined)	$457.8M	2.8% ($457.8M/$16.6B)	QoQ -13.78% (-$73.2M) YoY -42.80% (-$342.6M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.8M	QoQ -9.09% (-183.2K) YoY -48.25% (-1.7M)	All Managers (Combined)	$453.9M	2.7% ($453.9M/$16.6B)	QoQ -10.97% (-$55.9M) YoY -34.24% (-$236.4M)
Accenture plc(ACNcusipG1151C101)	1.3M	QoQ -47.19% (-1.2M) YoY -13.77% (-210.0K)	All Managers (Combined)	$410.3M	2.5% ($410.3M/$16.6B)	QoQ -53.16% (-$465.7M) YoY -22.37% (-$118.3M)
Mastercard Inc(MAcusip57636Q104)	636.0K	QoQ -33.05% (-314.0K) YoY -48.18% (-591.4K)	All Managers (Combined)	$348.6M	2.1% ($348.6M/$16.6B)	QoQ -30.31% (-$151.7M) YoY -41.02% (-$242.5M)
WATERS CORP /DE/(WATcusip941848103)	755.3K	QoQ -50.63% (-774.8K) YoY -50.55% (-772.3K)	All Managers (Combined)	$278.4M	1.7% ($278.4M/$16.6B)	QoQ -50.95% (-$289.3M) YoY -47.05% (-$247.5M)