GENERATION INVESTMENT MANAGEMENT LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$14,417,139
Net value change ($000)
-678,339 (-4.5%)
New positions
4
Sold out positions
4
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DHR 418,071 31.7%
CRM 303,405 70.4%
COO 233,539 NEW
ACN 219,612 51.7%
AMZN 205,322 52.6%
SPOT 193,338 NEW
WST 173,695 67.8%
WDAY 141,237 19.0%
MSCI 130,380 NEW
CSL 109,217 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -460,745 -18.8%
BDX -371,471 -100.0%
EFX -360,964 -51.4%
ADI -323,490 -100.0%
NTNX -302,044 -63.0%
A -247,234 -30.3%
SCHW -239,977 -23.4%
STE -209,121 -28.3%
IDXX -166,363 -100.0%
MELI -121,709 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type