Arkolith/Funds/Generation Investment Management LLP

Generation Investment Management LLP

CIK 1375534Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Generation Investment Management LLP holds a focused book of 28 stocks worth $10.3B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Stryker Corp and trimmed Danaher Corp. Their largest long position is Danaher Corp at 13% of the equity book.

Opened
7
bought for the first time
Added to
11
already held, bought more
Trimmed
15
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
74%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
33%
Health Care
29%
Consumer Discretionary
13%
Industrials
12%
Financials
12%
Communication Services
2%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Generation Investment Management LLP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.36 / 28$693.6B
GEODE CAPITAL MANAGEMENT, LLC36 / 28$234.3B
MORGAN STANLEY36 / 28$178.5B
JPMORGAN CHASE & CO36 / 28$152.4B
GOLDMAN SACHS GROUP INC36 / 28$78.7B
ROYAL BANK OF CANADA36 / 28$48.9B
UBS Group AG36 / 28$45.2B
SEI INVESTMENTS CO36 / 28$10.2B

Ranked by how many of Generation Investment Management LLP's top 28 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

28 positions
#SecurityValueShares% PortLast moveHistory
1Danaher Corp Del
COM
$1.3B6.76M
12.5%
▼−7.0%
Reduced · −513K sh
2Amazon Com Inc
COM
$1.2B5.19M
12.0%
▼−3.9%
Reduced · −208K sh
3Microsoft Corp
COM
$1.2B3.11M
11.3%
▼−30%
Reduced · −1.4M sh
4Mercadolibre Inc
COM
$802.4M472.7K
7.8%
▲+3.3%
Added · +15K sh
5West Pharmaceutical SVSC Inc
COM
$728.2M2.03M
7.1%
▼−9.6%
Reduced · −216K sh
6Alphabet Inc
CAP STK CL A
$713.8M2.00M
6.9%
▼−1.8%
Reduced · −36K sh
7Visa Inc
COM CL A
$523.9M1.53M
5.1%
▲+0.8%
Added · +12K sh
8Steris PLC
SHS USD
$480.2M2.28M
4.7%
▼−1.2%
Reduced · −28K sh
9Trimble Inc
COM
$368.0M7.19M
3.6%
▼−7.6%
Reduced · −590K sh
10Cooper Cos Inc
COM
$356.3M4.97M
3.5%
▲+8.0%
Added · +369K sh
11Nutanix Inc
CL A
$341.9M6.71M
3.3%
▼−11%
Reduced · −795K sh
12Msci Inc
COM
$301.5M538.3K
2.9%
▲+7.2%
Added · +36K sh
13Equifax Inc
COM
$290.9M1.83M
2.8%
▲+3.2%
Added · +57K sh
14Intuit
COM
$285.9M1.10M
2.8%
▲+33%
Added · +272K sh
15Workday Inc
CL A
$282.9M2.31M
2.7%
▼−45%
Reduced · −1.9M sh
16Moodys Corp
COM
$243.9M538.5K
2.4%
▲+47%
Added · +172K sh
17Spotify Technology S A
SHS
$173.8M378.6K
1.7%
▲+15%
Added · +51K sh
18Stryker Corporation
COM
$161.3M512.3K
1.6%
▲New
New position
19Schwab Charles Corp
COM
$148.7M1.61M
1.4%
▼−41%
Reduced · −1.1M sh
20Remitly Global Inc
COM
$109.6M4.89M
1.1%
▼−36%
Reduced · −2.8M sh
21Servicetitan Inc
SHS CL A
$83.5M1.18M
0.8%
▼−33%
Reduced · −570K sh
22Taiwan Semiconductor Manufac
SPONSORED ADS
$67.7M141.7K
0.7%
▲+1.9%
Added · +3K sh
23H World Group Ltd
SPONSORED ADS
$48.0M1.15M
0.5%
▲+7.3%
Added · +78K sh
24Sophia Genetics Sa
ORDINARY SHARES
$39.2M6.79M
0.4%
—Held
25Sea Ltd
SPONSORD ADS
$16.2M168.8K
0.2%
▲+81%
Added · +76K sh
26Cognizant Technology Solutio
CL A
$15.4M396.5K
0.1%
▼−7.3%
Reduced · −31K sh
27Coupang Inc
CL A
$12.9M745.0K
0.1%
▼−13%
Reduced · −111K sh
28Freshworks Inc
CLASS A COM
$6.4M631.6K
0.1%
▼−10%
Reduced · −72K sh
Showing all 28 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202628$10.3B13F-HR
Q1 2026Mar 31, 2026May 14, 202629$11.2B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202633$14.4B13F-HR
Q3 2025Sep 30, 2025Nov 10, 202533$15.1B13F-HR
Q2 2025Jun 30, 2025Aug 7, 202537$15.7B13F-HR
Q1 2025Mar 31, 2025May 15, 202538$16.6B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202538$19.2B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202442$21.4B13F-HR
Q2 2024Jun 30, 2024Aug 13, 202443$20.8B13F-HR
Q1 2024Mar 31, 2024May 14, 202442$21.9B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202444$22.1B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202343$19.0B13F-HR
Q2 2023Jun 30, 2023Aug 11, 202344$20.6B13F-HR
Q1 2023Mar 31, 2023May 12, 202341$18.8B13F-HR
Q4 2022Dec 31, 2022Feb 13, 202341$17.3B13F-HR
Q3 2022Sep 30, 2022Nov 10, 202245$16.9B13F-HR
Q2 2022Jun 30, 2022Aug 12, 202246$18.3B13F-HR
Q1 2022Mar 31, 2022May 13, 202246$21.8B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202247$24.3B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202145$24.1B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202140$24.1B13F-HR
Q1 2021Mar 31, 2021May 17, 202140$23.9B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202141$22.4B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202042$18.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.