Generation Investment Management as of Sept. 30, 2025
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.3 | $2.5B | 4.7M | 517.95 | |
| Danaher Corporation (DHR) | 8.7 | $1.3B | 6.7M | 198.26 | |
| MercadoLibre (MELI) | 6.9 | $1.0B | 448k | 2336.94 | |
| Charles Schwab Corporation (SCHW) | 6.8 | $1.0B | 11M | 95.47 | |
| Agilent Technologies Inc C ommon (A) | 5.4 | $816M | 6.4M | 128.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $782M | 3.2M | 243.10 | |
| Workday Cl A (WDAY) | 4.9 | $743M | 3.1M | 240.73 | |
| Steris Shs Usd (STE) | 4.9 | $739M | 3.0M | 247.44 | |
| Equifax (EFX) | 4.7 | $702M | 2.7M | 256.53 | |
| Trimble Navigation (TRMB) | 4.5 | $682M | 8.4M | 81.65 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $623M | 1.3M | 485.02 | |
| Nutanix Cl A (NTNX) | 3.2 | $479M | 6.4M | 74.39 | |
| Visa Com Cl A (V) | 3.0 | $455M | 1.3M | 341.38 | |
| salesforce (CRM) | 2.9 | $431M | 1.8M | 237.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $425M | 1.7M | 246.60 | |
| Amazon (AMZN) | 2.6 | $390M | 1.8M | 219.57 | |
| Becton, Dickinson and (BDX) | 2.5 | $372M | 2.0M | 187.17 | |
| Analog Devices (ADI) | 2.1 | $324M | 1.3M | 245.70 | |
| West Pharmaceutical Services (WST) | 1.7 | $256M | 976k | 262.33 | |
| Synopsys (SNPS) | 1.4 | $205M | 416k | 493.39 | |
| Servicetitan Shs Cl A (TTAN) | 1.2 | $177M | 1.8M | 100.83 | |
| IDEXX Laboratories (IDXX) | 1.1 | $166M | 260k | 638.89 | |
| Remitly Global (RELY) | 0.8 | $125M | 7.7M | 16.30 | |
| Moody's Corporation (MCO) | 0.8 | $121M | 254k | 476.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $68M | 243k | 279.29 | |
| H World Group Sponsored Ads (HTHT) | 0.4 | $58M | 1.5M | 39.11 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.2 | $32M | 6.8M | 4.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $28M | 423k | 67.07 | |
| Tigo Energy (TYGO) | 0.1 | $18M | 7.1M | 2.50 | |
| Coupang Cl A (CPNG) | 0.1 | $10M | 316k | 32.20 | |
| Freshworks Class A Com (FRSH) | 0.1 | $9.4M | 799k | 11.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.7M | 31k | 183.73 | |
| Microchip Technology (MCHP) | 0.0 | $5.5M | 86k | 64.22 |
