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 Market Cap. of $200 Billions or more

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%
$1.21T
$650 Million 4.18% of portfolio
3,686,995
Q2 2025 Reduced 5.02%
$551B
$488 Million 3.14% of portfolio
1,373,485
Q2 2025 Added 92.6%
$2.26T
$378 Million 2.43% of portfolio
1,722,067
Q2 2025 Reduced 65.77%
$1.27T
$67.3 Million 0.43% of portfolio
297,088
Q2 2025 Added 5.76%

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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