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Generation Investment Management Portfolio holdings
AUM
$10.3B
Turnover
10%
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
(-7.8%)
Cap. Flow
-$1.32B
Cap. Flow % of AUM
Cap. Flow %
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
30
New
1
Increased
11
Reduced
15
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$161M |
| 2 |
Intuit
INTU
|
+$94.6M |
| 3 |
Moody's
MCO
|
+$77.3M |
| 4 |
Mercado Libre
MELI
|
+$25.8M |
| 5 |
Cooper Companies
COO
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$548M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$380M |
| 3 |
Workday
WDAY
|
+$237M |
| 4 |
Charles Schwab
SCHW
|
+$103M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Danaher
DHR
$158B
| $1.29B | 12.52% |
6,761,596
-512,799
| -7% | -$93.1M |
2023 Q1
13 quarters
|
|
2
Amazon
AMZN
$2.84T
| $1.24B | 12.03% |
5,193,506
-208,205
| -4% | -$52.3M |
2021 Q1
21 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $1.16B | 11.29% |
3,113,553
-1,355,466
| -30% | -$548M |
2014 Q2
48 quarters
|
|
|
4
Mercado Libre
MELI
$93.3B
| $802M | 7.8% |
472,716
+15,090
| +3% | +$25.8M |
2018 Q2
32 quarters
|
|
5
West Pharmaceutical
WST
$27.1B
| $728M | 7.08% |
2,028,322
-215,654
| -10% | -$65.9M |
2025 Q2
4 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $714M | 6.94% |
1,997,385
-36,079
| -2% | -$13M |
2024 Q4
6 quarters
|
|
7
Visa
V
$753B
| $524M | 5.09% |
1,526,992
+12,323
| +0.8% | +$3.96M |
2024 Q3
7 quarters
|
|
8
Steris
STE
$21.6B
| $480M | 4.67% |
2,280,698
-27,761
| -1% | -$5.95M |
2020 Q3
23 quarters
|
|
9
Trimble
TRMB
$14B
| $368M | 3.58% |
7,190,197
-590,293
| -8% | -$34.9M |
2023 Q3
11 quarters
|
|
|
10
Cooper Companies
COO
$11B
| $356M | 3.46% |
4,968,673
+369,284
| +8% | +$24.1M |
2025 Q4
2 quarters
|
|
11
Nutanix
NTNX
$18.5B
| $342M | 3.32% |
6,709,160
-794,661
| -11% | -$35.9M |
2019 Q2
28 quarters
|
|
12
MSCI
MSCI
$40.7B
| $301M | 2.93% |
538,342
+36,176
| +7% | +$21.1M |
2025 Q4
2 quarters
|
|
13
Equifax
EFX
$18.7B
| $291M | 2.83% |
1,832,583
+56,974
| +3% | +$9.7M |
2019 Q1
29 quarters
|
|
|
14
Intuit
INTU
$85.9B
| $286M | 2.78% |
1,095,488
+271,526
| +33% | +$94.6M |
2026 Q1
1 quarter
|
|
|
15
Workday
WDAY
$46.5B
| $283M | 2.75% |
2,311,084
-1,870,802
| -45% | -$237M |
2024 Q2
8 quarters
|
|
|
16
Moody's
MCO
$83.1B
| $244M | 2.37% |
538,516
+172,155
| +47% | +$77.3M |
2025 Q2
4 quarters
|
|
17
Spotify
SPOT
$108B
| $174M | 1.69% |
378,559
+50,549
| +15% | +$24.1M |
2025 Q4
2 quarters
|
|
|
18
Stryker
SYK
$115B
| $161M | 1.57% |
+512,346
| New | +$161M |
2026 Q2
0 quarters
|
|
|
19
Charles Schwab
SCHW
$156B
| $149M | 1.45% |
1,611,555
-1,132,148
| -41% | -$103M |
2016 Q1
41 quarters
|
|
20
Remitly
RELY
$5.17B
| $110M | 1.07% |
4,892,320
-2,800,000
| -36% | -$57.4M |
2021 Q3
19 quarters
|
|
21
ServiceTitan Inc
TTAN
$7.4B
| $83.5M | 0.81% |
1,180,780
-570,444
| -33% | -$36.7M |
2024 Q4
6 quarters
|
|
22
TSMC
TSM
$2.21T
| $67.7M | 0.66% |
141,665
+2,721
| +2% | +$1.1M |
2024 Q2
8 quarters
|
|
23
Huazhu Hotels Group
HTHT
$14.6B
| $48M | 0.47% |
1,151,118
+78,339
| +7% | +$3.73M |
2019 Q3
27 quarters
|
|
24
SOPHiA GENETICS
SOPH
$560M
| $39.2M | 0.38% |
6,789,560
| – | – |
2021 Q3
19 quarters
|
|
25
Sea Limited
SE
$54.6B
| $16.2M | 0.16% |
168,830
+75,505
| +81% | +$6.64M |
2026 Q1
1 quarter
|
|
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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.