Generation Investment Management LLP Portfolio Holdings by Sector

Generation Investment Management LLP

$15.5 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT NTNX SNPS RELY TOST 5 stocks	$3.48 Million 22.39% of portfolio	-	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR A TMO IDXX 4 stocks	$2.37 Million 15.25% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI AMZN CPNG 3 stocks	$1.59 Million 10.24% of portfolio	-	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$1.27 Million 8.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE 1 stocks	$761,669 4.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX WST 2 stocks	$730,362 4.7% of portfolio	1	1	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$685,313 4.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$667,382 4.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IT CTSH 3 stocks	$652,608 4.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$649,759 4.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology ADI TSM MCHP TXN 4 stocks	$609,869 3.93% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY FRSH 2 stocks	$499,657 3.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$487,655 3.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$447,552 2.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$258,280 1.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV SOPH 2 stocks	$187,355 1.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$135,968 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HTHT 1 stocks	$50,466 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts

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