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GIM

Generation Investment Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
-4.84%
3 Year Est. Return
+39.46%
5 Year Est. Return
+41.86%
10 Year Est. Return
+317.47%
AUM
$10.3B
AUM Growth
-$869M
Cap. Flow
-$1.32B
Cap. Flow %
-12.8%
Top 10 Hldgs %
74.44%
Holding
30
New
1
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$161M
2
INTU icon
Intuit
INTU
+$94.6M
3
MCO icon
Moody's
MCO
+$77.3M
4
MELI icon
Mercado Libre
MELI
+$25.8M
5
COO icon
Cooper Companies
COO
+$24.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$548M
2
TMO icon
Thermo Fisher Scientific
TMO
+$380M
3
WDAY icon
Workday
WDAY
+$237M
4
SCHW
Charles Schwab
SCHW
+$103M
5
ACN icon
Accenture
ACN
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 29.67%
2 Technology 26.46%
3 Consumer Discretionary 20.58%
4 Financials 11.84%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$148B
$1.29B 12.52%
6,761,596
-512,799
-7% -$93.1M
AMZN icon
2
Amazon
AMZN
$2.79T
$1.24B 12.03%
5,193,506
-208,205
-4% -$52.3M
MSFT icon
3
Microsoft
MSFT
$3.79T
$1.16B 11.29%
3,113,553
-1,355,466
-30% -$548M
MELI icon
4
Mercado Libre
MELI
$101B
$802M 7.8%
472,716
+15,090
+3% +$25.8M
WST icon
5
West Pharmaceutical
WST
$24.1B
$728M 7.08%
2,028,322
-215,654
-10% -$65.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$714M 6.94%
1,997,385
-36,079
-2% -$13M
V icon
7
Visa
V
$707B
$524M 5.09%
1,526,992
+12,323
+0.8% +$3.96M
STE icon
8
Steris
STE
$22.1B
$480M 4.67%
2,280,698
-27,761
-1% -$5.95M
TRMB icon
9
Trimble
TRMB
$14B
$368M 3.58%
7,190,197
-590,293
-8% -$34.9M
COO icon
10
Cooper Companies
COO
$13.8B
$356M 3.46%
4,968,673
+369,284
+8% +$24.1M
NTNX icon
11
Nutanix
NTNX
$18.4B
$342M 3.32%
6,709,160
-794,661
-11% -$35.9M
MSCI icon
12
MSCI
MSCI
$41.8B
$301M 2.93%
538,342
+36,176
+7% +$21.1M
EFX icon
13
Equifax
EFX
$22.2B
$291M 2.83%
1,832,583
+56,974
+3% +$9.71M
INTU icon
14
Intuit
INTU
$94.2B
$286M 2.78%
1,095,488
+271,526
+33% +$94.6M
WDAY icon
15
Workday
WDAY
$49.9B
$283M 2.75%
2,311,084
-1,870,802
-45% -$237M
MCO icon
16
Moody's
MCO
$87.3B
$244M 2.37%
538,516
+172,155
+47% +$77.3M
SPOT icon
17
Spotify
SPOT
$115B
$174M 1.69%
378,559
+50,549
+15% +$24.1M
SYK icon
18
Stryker
SYK
$118B
$161M 1.57%
+512,346
New +$161M
SCHW
19
Charles Schwab
SCHW
$191B
$149M 1.45%
1,611,555
-1,132,148
-41% -$103M
RELY icon
20
Remitly
RELY
$5.7B
$110M 1.07%
4,892,320
-2,800,000
-36% -$57.4M
TTAN
21
ServiceTitan Inc
TTAN
$8.88B
$83.5M 0.81%
1,180,780
-570,444
-33% -$36.7M
TSM icon
22
TSMC
TSM
$2.16T
$67.7M 0.66%
141,665
+2,721
+2% +$1.1M
HTHT icon
23
Huazhu Hotels Group
HTHT
$14.3B
$48M 0.47%
1,151,118
+78,339
+7% +$3.73M
SOPH icon
24
SOPHiA GENETICS
SOPH
$707M
$39.2M 0.38%
6,789,560
– –
SE icon
25
Sea Limited
SE
$69.3B
$16.2M 0.16%
168,830
+75,505
+81% +$6.64M
1
2

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LWCFA
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MOACM
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BSL
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PCIA
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Generation Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Generation Investment Management held 30 positions worth $10.3B, down 7.8% from $11.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Generation Investment Management withdrew a net $1.32B in Q2 2026, closing 2 positions and reducing 15 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $380M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Generation Investment Management opened a new position in Stryker worth $161M.

  • Generation Investment Management's largest Q2 2026 buy was Stryker: 512,346 shares worth $161M.
  • Generation Investment Management added most to Intuit in Q2 2026, an estimated $94.6M increase.
  • Generation Investment Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $548M.
  • Generation Investment Management fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $380M.
  • Generation Investment Management's ten largest holdings make up 74% of its $10.3B portfolio in Q2 2026.
  • Generation Investment Management opened 1 new position and closed 2 in Q2 2026.
  • Generation Investment Management's portfolio value fell 7.8% quarter-over-quarter to $10.3B.

Based on Generation Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.