Generation Investment Management as of March 31, 2026
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.8 | $1.7B | 4.5M | 370.17 | |
| Danaher Corporation (DHR) | 12.4 | $1.4B | 7.3M | 189.60 | |
| Amazon (AMZN) | 10.1 | $1.1B | 5.4M | 208.27 | |
| MercadoLibre (MELI) | 7.1 | $791M | 458k | 1729.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $585M | 2.0M | 287.56 | |
| West Pharmaceutical Services (WST) | 5.0 | $562M | 2.2M | 250.64 | |
| Workday Cl A (WDAY) | 4.9 | $543M | 4.2M | 129.92 | |
| Steris Shs Usd (STE) | 4.6 | $511M | 2.3M | 221.13 | |
| Trimble Navigation (TRMB) | 4.5 | $508M | 7.8M | 65.23 | |
| Visa Com Cl A (V) | 4.1 | $458M | 1.5M | 302.24 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $380M | 774k | 491.53 | |
| Intuit (INTU) | 3.2 | $356M | 824k | 432.38 | |
| Cooper Cos (COO) | 2.9 | $329M | 4.6M | 71.50 | |
| Equifax (EFX) | 2.9 | $320M | 1.8M | 180.07 | |
| Nutanix Cl A (NTNX) | 2.6 | $285M | 7.5M | 38.01 | |
| Msci (MSCI) | 2.4 | $271M | 502k | 539.01 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $258M | 2.7M | 93.98 | |
| Moody's Corporation (MCO) | 1.4 | $160M | 366k | 436.25 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $159M | 328k | 484.91 | |
| Remitly Global (RELY) | 1.1 | $121M | 7.7M | 15.67 | |
| Servicetitan Shs Cl A (TTAN) | 1.0 | $111M | 1.8M | 63.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $103M | 518k | 198.29 | |
| H World Group Sponsored Ads (HTHT) | 0.5 | $54M | 1.1M | 50.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $47M | 139k | 337.95 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.3 | $34M | 6.8M | 4.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $26M | 428k | 61.35 | |
| Coupang Cl A (CPNG) | 0.1 | $16M | 856k | 18.88 | |
| Sea Sponsord Ads (SE) | 0.1 | $7.7M | 93k | 82.81 | |
| Freshworks Class A Com (FRSH) | 0.1 | $5.6M | 703k | 8.03 |
