Generation Investment Management as of Dec. 31, 2025
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.8 | $2.0B | 4.1M | 483.62 | |
| Danaher Corporation (DHR) | 12.1 | $1.7B | 7.6M | 228.92 | |
| MercadoLibre (MELI) | 6.4 | $924M | 459k | 2014.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $885M | 2.8M | 313.00 | |
| Workday Cl A (WDAY) | 6.1 | $885M | 4.1M | 214.78 | |
| Charles Schwab Corporation (SCHW) | 5.4 | $784M | 7.8M | 99.91 | |
| salesforce (CRM) | 5.1 | $735M | 2.8M | 264.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $644M | 2.4M | 268.30 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $644M | 1.1M | 579.45 | |
| Amazon (AMZN) | 4.1 | $596M | 2.6M | 230.82 | |
| Trimble Navigation (TRMB) | 4.1 | $595M | 7.6M | 78.35 | |
| Agilent Technologies Inc C ommon (A) | 3.9 | $569M | 4.2M | 136.07 | |
| Steris Shs Usd (STE) | 3.7 | $530M | 2.1M | 253.52 | |
| West Pharmaceutical Services (WST) | 3.0 | $430M | 1.6M | 275.14 | |
| Visa Com Cl A (V) | 2.9 | $425M | 1.2M | 350.71 | |
| Equifax (EFX) | 2.4 | $341M | 1.6M | 216.98 | |
| Synopsys (SNPS) | 1.6 | $235M | 500k | 469.72 | |
| Cooper Cos (COO) | 1.6 | $234M | 2.8M | 81.96 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $193M | 333k | 580.71 | |
| Servicetitan Shs Cl A (TTAN) | 1.3 | $187M | 1.8M | 106.50 | |
| Nutanix Cl A (NTNX) | 1.2 | $177M | 3.4M | 51.69 | |
| Msci (MSCI) | 0.9 | $130M | 227k | 573.73 | |
| Moody's Corporation (MCO) | 0.8 | $115M | 226k | 510.85 | |
| Carlisle Companies (CSL) | 0.8 | $109M | 342k | 319.86 | |
| Remitly Global (RELY) | 0.7 | $106M | 7.7M | 13.80 | |
| H World Group Sponsored Ads (HTHT) | 0.4 | $64M | 1.4M | 47.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $58M | 192k | 303.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $34M | 413k | 83.00 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.2 | $32M | 6.8M | 4.67 | |
| Freshworks Class A Com (FRSH) | 0.1 | $8.8M | 721k | 12.25 | |
| Coupang Cl A (CPNG) | 0.0 | $7.2M | 305k | 23.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.9M | 28k | 173.49 | |
| Tigo Energy (TYGO) | 0.0 | $2.3M | 1.7M | 1.38 |
