Generation Investment Management LLP Portfolio Holdings

Generation Investment Management LLP

  • $15.5 Billion
  • Q2 2025

Generation Investment Management LLP has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $15.5 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.51B, Schwab Charles Corp with a value of $1.27B, Mercadolibre Inc with a value of $1.2B, Danaher Corp with a value of $981M, and Steris PLC with a value of $762M.

Examining the 13F form we can see an decrease of $599M in the current position value, from $16.1B to 15.5B.

Generation Investment Management LLP is based out at London, X0

Below you can find more details about Generation Investment Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $15.5 Billion
Technology: $5.92 Billion
Healthcare: $4.05 Billion
Consumer Cyclical: $1.9 Billion
Financial Services: $1.89 Billion
Industrials: $667 Million
Communication Services: $650 Million
Real Estate: $448 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$2.51 Billion 16.14% of portfolio
5,038,569
Q2 2025 Reduced 3.04%
$179B
$1.27 Billion 8.16% of portfolio
13,885,456
Q2 2025 Reduced 3.09%
$118B
$1.2 Billion 7.75% of portfolio
460,172
Q2 2025 Reduced 13.27%
$150B
$981 Million 6.32% of portfolio
4,965,646
Q2 2025 Added 56.24%
$24.4B
$762 Million 4.91% of portfolio
3,170,717
Q2 2025 Reduced 5.48%
$20.7B
$685 Million 4.41% of portfolio
9,019,663
Q2 2025 Added 19.14%
$34.7B
$682 Million 4.39% of portfolio
5,775,860
Q2 2025 Added 15.9%
$29.5B
$667 Million 4.3% of portfolio
2,573,092
Q2 2025 Reduced 8.15%
$1.21T
$650 Million 4.18% of portfolio
3,686,995
Q2 2025 Reduced 5.02%
$119B
$516 Million 3.32% of portfolio
2,166,796
Q2 2025 Reduced 4.54%
$16B
$509 Million 3.28% of portfolio
6,655,931
Q2 2025 Reduced 37.48%
$43.1B
$493 Million 3.17% of portfolio
2,052,806
Q2 2025 Reduced 29.31%
$150B
$490 Million 3.16% of portfolio
1,639,730
Q2 2025 Added 24.7%
$551B
$488 Million 3.14% of portfolio
1,373,485
Q2 2025 Added 92.6%
$55.6B
$475 Million 3.06% of portfolio
2,759,307
Q2 2025 Reduced 47.9%
$13.6B
$448 Million 2.88% of portfolio
1,749,757
Q2 2025 Reduced 4.43%
$2.26T
$378 Million 2.43% of portfolio
1,722,067
Q2 2025 Reduced 65.77%
$54.3B
$304 Million 1.96% of portfolio
567,322
Q2 2025 New
$95.7B
$277 Million 1.78% of portfolio
540,321
Q2 2025 Reduced 3.65%
$94.4B
$258 Million 1.66% of portfolio
3,635,710
Q2 2025 Added 6.96%
$17.8B
$255 Million 1.64% of portfolio
1,165,777
Q2 2025 New
$38.7B
$166 Million 1.07% of portfolio
577,500
Q2 2025 Reduced 28.26%
$3.26B
$144 Million 0.93% of portfolio
7,692,320
Q4 2023 Reduced 3.75%
$94.5B
$136 Million 0.88% of portfolio
271,074
Q2 2025 New
$18.1B
$129 Million 0.83% of portfolio
319,841
Q2 2025 Reduced 76.16%
$1.27T
$67.3 Million 0.43% of portfolio
297,088
Q2 2025 Added 5.76%
$10.4B
$50.5 Million 0.33% of portfolio
1,487,813
Q2 2025 Reduced 71.46%
$14.2B
$40.4 Million 0.26% of portfolio
912,818
Q4 2024 Reduced 50.0%
$35.6B
$33.2 Million 0.21% of portfolio
425,794
Q2 2025 Reduced 6.63%
$201M
$21 Million 0.14% of portfolio
6,789,560
Q3 2021 New
$35.6B
$13.8 Million 0.09% of portfolio
196,375
Q2 2025 Reduced 47.23%
$177B
$13 Million 0.08% of portfolio
66,931
Q2 2025 Reduced 56.64%
$44.8B
$10.1 Million 0.07% of portfolio
337,722
Q2 2025 Reduced 0.45%
$1.83B
$6.98 Million 0.04% of portfolio
468,477
Q2 2025 Reduced 10.35%
Tigo Energy Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 2.33%
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.45%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $15.5 Billion
  • Prior Value $16.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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