Generation Investment Management as of June 30, 2025
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 37 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.9 | $2.5B | 5.0M | 497.41 | |
| Charles Schwab Corporation (SCHW) | 8.1 | $1.3B | 14M | 91.24 | |
| MercadoLibre (MELI) | 7.6 | $1.2B | 460k | 2613.63 | |
| Danaher Corporation (DHR) | 6.2 | $981M | 5.0M | 197.54 | |
| Steris Shs Usd (STE) | 4.8 | $762M | 3.2M | 240.22 | |
| Trimble Navigation (TRMB) | 4.4 | $685M | 9.0M | 75.98 | |
| Agilent Technologies Inc C ommon (A) | 4.3 | $682M | 5.8M | 118.01 | |
| Equifax (EFX) | 4.2 | $667M | 2.6M | 259.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $650M | 3.7M | 176.23 | |
| Analog Devices (ADI) | 3.3 | $516M | 2.2M | 238.02 | |
| Nutanix Cl A (NTNX) | 3.2 | $509M | 6.7M | 76.44 | |
| Workday Cl A (WDAY) | 3.1 | $493M | 2.1M | 240.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $490M | 1.6M | 298.89 | |
| Visa Com Cl A (V) | 3.1 | $488M | 1.4M | 355.05 | |
| Becton, Dickinson and (BDX) | 3.0 | $475M | 2.8M | 172.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.8 | $448M | 1.7M | 255.78 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $401M | 989k | 405.46 | |
| Amazon (AMZN) | 2.4 | $378M | 1.7M | 219.39 | |
| IDEXX Laboratories (IDXX) | 1.9 | $304M | 567k | 536.34 | |
| Synopsys (SNPS) | 1.8 | $277M | 540k | 512.68 | |
| Nike CL B (NKE) | 1.6 | $258M | 3.6M | 71.04 | |
| West Pharmaceutical Services (WST) | 1.6 | $255M | 1.2M | 218.80 | |
| Servicetitan Shs Cl A (TTAN) | 1.2 | $194M | 1.8M | 107.18 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $166M | 578k | 287.98 | |
| Remitly Global (RELY) | 0.9 | $144M | 7.7M | 18.77 | |
| Moody's Corporation (MCO) | 0.9 | $136M | 271k | 501.59 | |
| Gartner (IT) | 0.8 | $129M | 320k | 404.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $67M | 297k | 226.49 | |
| H World Group Sponsored Ads (HTHT) | 0.3 | $51M | 1.5M | 33.92 | |
| Toast Cl A (TOST) | 0.3 | $40M | 913k | 44.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $33M | 426k | 78.03 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $21M | 6.8M | 3.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $14M | 67k | 207.62 | |
| Microchip Technology (MCHP) | 0.1 | $14M | 196k | 70.37 | |
| Coupang Cl A (CPNG) | 0.1 | $10M | 338k | 29.96 | |
| Tigo Energy (TYGO) | 0.1 | $9.8M | 7.7M | 1.27 | |
| Freshworks Class A Com (FRSH) | 0.0 | $7.0M | 469k | 14.91 |
