Generation Investment Management as of March 31, 2025
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $2.0B | 5.2M | 375.39 | |
| Becton, Dickinson and (BDX) | 7.3 | $1.2B | 5.3M | 229.06 | |
| Charles Schwab Corporation (SCHW) | 6.8 | $1.1B | 14M | 78.28 | |
| MercadoLibre (MELI) | 6.3 | $1.0B | 531k | 1950.87 | |
| Amazon (AMZN) | 5.8 | $957M | 5.0M | 190.26 | |
| Steris Shs Usd (STE) | 4.6 | $760M | 3.4M | 226.65 | |
| Nutanix Cl A (NTNX) | 4.5 | $743M | 11M | 69.81 | |
| Equifax (EFX) | 4.1 | $682M | 2.8M | 243.56 | |
| Workday Cl A (WDAY) | 4.1 | $678M | 2.9M | 233.53 | |
| Danaher Corporation (DHR) | 3.9 | $652M | 3.2M | 205.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $600M | 3.9M | 154.64 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $592M | 1.2M | 497.60 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $583M | 5.0M | 116.98 | |
| Gartner (IT) | 3.4 | $563M | 1.3M | 419.74 | |
| Trimble Navigation (TRMB) | 3.0 | $497M | 7.6M | 65.65 | |
| Analog Devices (ADI) | 2.8 | $458M | 2.3M | 201.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.7 | $454M | 1.8M | 247.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $410M | 1.3M | 312.04 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $349M | 636k | 548.12 | |
| Waters Corporation (WAT) | 1.7 | $278M | 755k | 368.57 | |
| Visa Com Cl A (V) | 1.5 | $250M | 713k | 350.46 | |
| Cooper Cos (COO) | 1.5 | $242M | 2.9M | 84.35 | |
| Synopsys (SNPS) | 1.5 | $241M | 561k | 428.85 | |
| Nike CL B (NKE) | 1.3 | $216M | 3.4M | 63.48 | |
| H World Group Sponsored Ads (HTHT) | 1.2 | $193M | 5.2M | 37.01 | |
| Servicetitan Shs Cl A (TTAN) | 1.2 | $193M | 2.0M | 95.11 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $187M | 805k | 231.63 | |
| Remitly Global (RELY) | 1.0 | $160M | 7.7M | 20.80 | |
| Fortune Brands (FBIN) | 0.6 | $98M | 1.6M | 60.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $47M | 281k | 166.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $35M | 456k | 76.50 | |
| Toast Cl A (TOST) | 0.2 | $30M | 913k | 33.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $28M | 154k | 179.70 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $23M | 6.8M | 3.32 | |
| Microchip Technology (MCHP) | 0.1 | $18M | 372k | 48.41 | |
| Coupang Cl A (CPNG) | 0.0 | $7.4M | 339k | 21.93 | |
| Freshworks Class A Com (FRSH) | 0.0 | $7.4M | 523k | 14.11 | |
| Tigo Energy (TYGO) | 0.0 | $6.5M | 7.7M | 0.84 |
