Generation Investment Management
Latest statistics and disclosures from Generation Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, BDX, SCHW, ACN, and represent 38.56% of Generation Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$596M), ServiceTitan (+$210M), WDAY (+$169M), A (+$151M), HTHT (+$105M), SCHW (+$97M), STE (+$74M), MELI (+$58M), DHR (+$39M), TSM (+$11M).
- Started 2 new stock positions in GOOGL, ServiceTitan.
- Reduced shares in these 10 stocks: CBRE (-$557M), AMZN (-$416M), , AMAT (-$346M), TT (-$312M), TWLO (-$284M), TRMB (-$179M), JLL (-$165M), TXN (-$161M), CLVT (-$151M).
- Sold out of its positions in AMAT, ASAN, CRM, CLVT, TT, GGR.
- Generation Investment Management was a net seller of stock by $-2.2B.
- Generation Investment Management has $19B in assets under management (AUM), dropping by -10.45%.
- Central Index Key (CIK): 0001375534
Tip: Access up to 7 years of quarterly data
Positions held by Generation Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $2.1B | -3% | 5.0M | 421.50 |
|
| Amazon (AMZN) | 10.8 | $2.1B | -16% | 9.5M | 219.39 |
|
| Becton, Dickinson and (BDX) | 6.9 | $1.3B | -2% | 5.8M | 226.87 |
|
| Charles Schwab Corporation (SCHW) | 5.2 | $999M | +10% | 14M | 74.01 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 4.6 | $876M | -5% | 2.5M | 351.79 |
|
| MercadoLibre (MELI) | 4.6 | $874M | +7% | 514k | 1700.44 |
|
| Thermo Fisher Scientific (TMO) | 4.3 | $818M | 1.6M | 520.23 |
|
|
| Nutanix Cl A (NTNX) | 3.7 | $718M | -5% | 12M | 61.18 |
|
| Trimble Navigation (TRMB) | 3.5 | $662M | -21% | 9.4M | 70.66 |
|
| Steris Shs Usd (STE) | 3.4 | $655M | +12% | 3.2M | 205.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $596M | NEW | 3.1M | 189.30 |
|
| Waters Corporation (WAT) | 3.0 | $568M | -15% | 1.5M | 370.98 |
|
| Agilent Technologies Inc C ommon (A) | 2.9 | $559M | +37% | 4.2M | 134.34 |
|
| Gartner (IT) | 2.9 | $558M | -5% | 1.2M | 484.47 |
|
| Workday Cl A (WDAY) | 2.9 | $548M | +44% | 2.1M | 258.03 |
|
| Danaher Corporation (DHR) | 2.9 | $548M | +7% | 2.4M | 229.55 |
|
| Analog Devices (ADI) | 2.8 | $531M | -5% | 2.5M | 212.46 |
|
| Jones Lang LaSalle Incorporated (JLL) | 2.7 | $510M | -24% | 2.0M | 253.14 |
|
| Mastercard Incorporated Cl A (MA) | 2.6 | $500M | -16% | 950k | 526.57 |
|
| Equifax (EFX) | 2.3 | $437M | -16% | 1.7M | 254.85 |
|
| Cbre Group Cl A (CBRE) | 2.2 | $419M | -57% | 3.2M | 131.29 |
|
| Cooper Cos (COO) | 1.9 | $362M | -5% | 3.9M | 91.93 |
|
| Texas Instruments Incorporated (TXN) | 1.7 | $331M | -32% | 1.8M | 187.51 |
|
| Visa Com Cl A (V) | 1.3 | $248M | -5% | 786k | 316.04 |
|
| Servicetitan Shs Cl A | 1.1 | $210M | NEW | 2.0M | 102.87 |
|
| Twilio Cl A (TWLO) | 1.0 | $196M | -59% | 1.8M | 108.08 |
|
| Henry Schein (HSIC) | 1.0 | $190M | -37% | 2.7M | 69.20 |
|
| Veeva Sys Cl A Com (VEEV) | 1.0 | $186M | -5% | 886k | 210.25 |
|
| Remitly Global (RELY) | 0.9 | $174M | 7.7M | 22.57 |
|
|
| H World Group Sponsored Ads (HTHT) | 0.8 | $159M | +194% | 4.8M | 33.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $69M | +19% | 350k | 197.49 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $43M | -7% | 561k | 76.90 |
|
| Toast Cl A (TOST) | 0.2 | $33M | -50% | 913k | 36.45 |
|
| Microchip Technology (MCHP) | 0.2 | $32M | 559k | 57.35 |
|
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $21M | 6.8M | 3.07 |
|
|
| Freshworks Class A Com (FRSH) | 0.1 | $9.6M | -7% | 593k | 16.17 |
|
| Coupang Cl A (CPNG) | 0.0 | $7.7M | -7% | 349k | 21.98 |
|
| Tigo Energy (TYGO) | 0.0 | $7.6M | 7.7M | 0.98 |
|
Past Filings by Generation Investment Management
SEC 13F filings are viewable for Generation Investment Management going back to 2010
- Generation Investment Management 2024 Q4 filed Feb. 14, 2025
- Generation Investment Management 2024 Q3 filed Nov. 14, 2024
- Generation Investment Management 2024 Q2 filed Aug. 13, 2024
- Generation Investment Management 2024 Q1 filed May 14, 2024
- Generation Investment Management 2023 Q3 filed Nov. 13, 2023
- Generation Investment Management 2023 Q2 filed Aug. 11, 2023
- Generation Investment Management 2023 Q1 filed May 12, 2023
- Generation Investment Management 2022 Q4 filed Feb. 13, 2023
- Generation Investment Management 2022 Q3 filed Nov. 10, 2022
- Generation Investment Management 2022 Q2 filed Aug. 12, 2022
- Generation Investment Management 2022 Q1 filed May 13, 2022
- Generation Investment Management 2021 Q4 filed Feb. 11, 2022
- Generation Investment Management 2021 Q3 filed Nov. 12, 2021
- Generation Investment Management 2021 Q2 filed Aug. 16, 2021
- Generation Investment Management 2021 Q1 filed May 17, 2021
- Generation Investment Management 2020 Q4 filed Feb. 16, 2021