Generation Investment Management as of June 30, 2026
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 12.5 | $1.3B | 6.8M | 190.48 | |
| Amazon (AMZN) | 12.0 | $1.2B | 5.2M | 238.34 | |
| Microsoft Corporation (MSFT) | 11.3 | $1.2B | 3.1M | 373.02 | |
| MercadoLibre (MELI) | 7.8 | $802M | 473k | 1697.39 | |
| West Pharmaceutical Services (WST) | 7.1 | $728M | 2.0M | 359.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $714M | 2.0M | 357.37 | |
| Visa Com Cl A (V) | 5.1 | $524M | 1.5M | 343.09 | |
| Steris Shs Usd (STE) | 4.7 | $480M | 2.3M | 210.57 | |
| Trimble Navigation (TRMB) | 3.6 | $368M | 7.2M | 51.18 | |
| Cooper Cos (COO) | 3.5 | $356M | 5.0M | 71.71 | |
| Nutanix Cl A (NTNX) | 3.3 | $342M | 6.7M | 50.96 | |
| Msci (MSCI) | 2.9 | $302M | 538k | 560.04 | |
| Equifax (EFX) | 2.8 | $291M | 1.8M | 158.72 | |
| Intuit (INTU) | 2.8 | $286M | 1.1M | 261.00 | |
| Workday Cl A (WDAY) | 2.7 | $283M | 2.3M | 122.42 | |
| Moody's Corporation (MCO) | 2.4 | $244M | 539k | 452.92 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $174M | 379k | 459.13 | |
| Stryker Corporation (SYK) | 1.6 | $161M | 512k | 314.84 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $149M | 1.6M | 92.27 | |
| Remitly Global (RELY) | 1.1 | $110M | 4.9M | 22.41 | |
| Servicetitan Shs Cl A (TTAN) | 0.8 | $84M | 1.2M | 70.71 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $68M | 142k | 477.57 | |
| H World Group Sponsored Ads (HTHT) | 0.5 | $48M | 1.2M | 41.72 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.4 | $39M | 6.8M | 5.77 | |
| Sea Sponsord Ads (SE) | 0.2 | $16M | 169k | 95.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $15M | 397k | 38.73 | |
| Coupang Cl A (CPNG) | 0.1 | $13M | 745k | 17.37 | |
| Freshworks Class A Com (FRSH) | 0.1 | $6.4M | 632k | 10.12 |
