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Filers›GENERATION INVESTMENT MANAGEMENT LLP
DOSSIER · 13F-HR · Q1 2026

GENERATION INVESTMENT MANAGEMENT LLP

$11.2B in tracked AUM across 29 positions as of Q1 2026.

GI
CIK 0001375534 · last filed Mar 31, 2026
Total AUM
$11.2B
as of Q1 2026
Holdings
29
—
positions
Whale Score
78
78
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026 · Q1 2026

GENERATION INVESTMENT MANAGEMENT LLP reported $11.2B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in MSFT, DHR, AMZN. Notable moves this quarter: AMZN INCREASED (+$529.5M); MSFT INCREASED ($-342.2M). 2 new positions initiated, 6 closed out, reflecting 35 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$1.7B4.5M14.8%
02
DHR
DANAHER CORP DEL
$1.4B7.3M12.4%
03
AMZN
AMAZON COM INC
$1.1B5.4M10.1%
04
MELI
MERCADOLIBRE INC
$791M458K7.1%
05
GOOGL
ALPHABET INC
$585M2.0M5.2%
06
WST
WEST PHARMACEUTICAL SVSC INC
$562M2.2M5.0%
07
WDAY
WORKDAY INC
$543M4.2M4.9%
08
G8473T100
STERIS PLC
$510M2.3M4.6%
09
TRMB
TRIMBLE INC
$508M7.8M4.5%
10
V
VISA INC
$458M1.5M4.1%

Filing history

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AI Agent · grounded in GENERATION
haiku-4-5 · 29 positions indexed
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