Arkolith/Funds/Generation Investment Management LLP

Generation Investment Management LLP

CIK 1375534Hedge fund
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

Generation Investment Management LLP holds a focused book of 29 stocks worth $11.2B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Intuit Inc and trimmed Danaher Corp. Their largest long position is Microsoft Corp at 15% of the equity book.

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Use Arkolith to show GENERATION INVESTMENT MANAGEMENT LLP's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
14
existing
Trimmed
10
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
73%
Top 20 holdings
96%

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
41%
Health Care
25%
Industrials
12%
Consumer Discretionary
11%
Financials
10%
Communication Services
1%
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

Holdings: largest first

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

29 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$1.7B4.47M
14.8%
▲+8.3%
Added · +341K sh
2Danaher Corp Del
COM
$1.4B7.27M
12.4%
▼−4.2%
Reduced · −315K sh
3Amazon Com Inc
COM
$1.1B5.40M
10.1%
▲+109%
Added · +2.8M sh
4Mercadolibre Inc
COM
$791.2M457.6K
7.1%
▼−0.2%
Reduced · −1K sh
5Alphabet Inc
CAP STK CL A
$584.7M2.03M
5.2%
▼−28%
Reduced · −794K sh
6West Pharmaceutical SVSC Inc
COM
$562.4M2.24M
5.0%
▲+44%
Added · +682K sh
7Workday Inc
CL A
$543.3M4.18M
4.9%
▲+1.6%
Added · +64K sh
8Steris PLC
SHS USD
$510.5M2.31M
4.6%
▲+11%
Added · +220K sh
9Trimble Inc
COM
$507.5M7.78M
4.5%
▲+2.5%
Added · +187K sh
10Visa Inc
COM CL A
$457.8M1.51M
4.1%
▲+25%
Added · +302K sh
11Thermo Fisher Scientific Inc
COM
$380.2M773.6K
3.4%
▼−30%
Reduced · −338K sh
12Intuit
COM
$356.3M824.0K
3.2%
▲New
New position
13Cooper Cos Inc
COM
$328.9M4.60M
2.9%
▲+61%
Added · +1.7M sh
14Equifax Inc
COM
$319.7M1.78M
2.9%
▲+13%
Added · +204K sh
15Nutanix Inc
CL A
$285.2M7.50M
2.6%
▲+119%
Added · +4.1M sh
16Msci Inc
COM
$270.7M502.2K
2.4%
▲+121%
Added · +275K sh
17Schwab Charles Corp
COM
$257.9M2.74M
2.3%
▼−65%
Reduced · −5.1M sh
18Moodys Corp
COM
$159.8M366.4K
1.4%
▲+62%
Added · +140K sh
19Spotify Technology S A
SHS
$159.1M328.0K
1.4%
▼−1.5%
Reduced · −5K sh
20Remitly Global Inc
COM
$120.5M7.69M
1.1%
—Held
21Servicetitan Inc
SHS CL A
$111.1M1.75M
1.0%
—Held
22Accenture PLC Ireland
SHS CLASS A
$102.8M518.4K
0.9%
▼−78%
Reduced · −1.9M sh
23H World Group Ltd
SPONSORED ADS
$54.0M1.07M
0.5%
▼−21%
Reduced · −283K sh
24Taiwan Semiconductor Manufac
SPONSORED ADS
$47.0M138.9K
0.4%
▼−28%
Reduced · −53K sh
25Sophia Genetics Sa
ORDINARY SHARES
$33.6M6.79M
0.3%
—Held
26Cognizant Technology Solutio
CL A
$26.3M428.0K
0.2%
▲+3.7%
Added · +15K sh
27Coupang Inc
CL A
$16.2M856.3K
0.1%
▲+181%
Added · +551K sh
28Sea Ltd
SPONSORD ADS
$7.7M93.3K
0.1%
▲New
New position
29Freshworks Inc
CLASS A COM
$5.6M703.4K
0.1%
▼−2.5%
Reduced · −18K sh
Showing all 29 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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
Q2 2020Jun 30, 2020Aug 14, 202039$17.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.