GENERATION INVESTMENT MANAGEMENT LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$10,289,661
Net value change ($000)
-868,896 (-7.8%)
New positions
1
Sold out positions
2
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WST 165,738 29.5%
SYK 161,307 NEW
GOOGL 129,062 22.1%
AMZN 112,806 10.0%
MCO 84,080 52.6%
V 66,102 14.4%
NTNX 56,679 19.9%
MSCI 30,821 11.4%
COO 27,448 8.3%
TSM 20,699 44.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -492,879 -29.8%
TMO -380,248 -100.0%
WDAY -260,388 -47.9%
TRMB -139,527 -27.5%
SCHW -109,155 -42.3%
ACN -102,792 -100.0%
DHR -91,276 -6.6%
INTU -70,343 -19.7%
STE -30,223 -5.9%
EFX -28,866 -9.0%
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