Fund Holdings

GENERATION INVESTMENT MANAGEMENT LLP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AMAZON COM INC(AMZN)2,579,8865,401,711+2,821,825595,489,2861,125,014,35010.08%+529,525,064
INTUIT(INTU)0823,962+823,9620356,264,6903.19%+356,264,690
MSCI INC(MSCI)227,249502,166+274,917130,379,569270,672,4962.43%+140,292,927
WEST PHARMACEUTICAL SVSC INC(WST)1,561,8692,243,976+682,107429,732,636562,430,1455.04%+132,697,509
NUTANIX INC(NTNX)3,429,9227,503,821+4,073,899177,292,668285,220,2362.56%+107,927,568
COOPER COS INC(COO)2,849,4284,599,389+1,749,961233,539,119328,856,3142.95%+95,317,195
MOODYS CORP(MCO)225,909366,361+140,452115,405,612159,824,9861.43%+44,419,374
VISA INC(V)1,212,4461,514,669+302,223425,216,936457,793,5594.10%+32,576,623
REMITLY GLOBAL INC(RELY)7,692,3207,692,3200106,154,016120,538,6541.08%+14,384,638
COUPANG INC(CPNG)304,941856,309+551,3687,193,55816,167,1140.14%+8,973,556
SEA LTD(SE)093,325+93,32507,728,2430.07%+7,728,243
SOPHIA GENETICS SA6,789,5606,789,560031,707,24533,608,3220.30%+1,901,077
TIGO ENERGY INC1,658,8570-1,658,8572,289,2230-2,289,223
FRESHWORKS INC(FRSH)721,324703,407-17,9178,836,2195,648,3580.05%-3,187,861
TEXAS INSTRS INC(TXN)28,1090-28,1094,876,6300-4,876,630
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)412,729428,010+15,28134,256,50726,258,4140.24%-7,998,093
H WORLD GROUP LTD(HTHT)1,355,4311,072,779-282,65263,773,02953,950,0560.48%-9,822,973
TAIWAN SEMICONDUCTOR MANUFAC(TSM)192,192138,944-53,24858,405,22746,956,1250.42%-11,449,102
STERIS PLC(STE)2,088,4832,308,459+219,976529,472,209510,469,5394.57%-19,002,670
EQUIFAX INC(EFX)1,571,6741,775,609+203,935341,021,824319,733,9132.87%-21,287,911
SPOTIFY TECHNOLOGY S A(SPOT)332,933328,010-4,923193,337,522159,055,3291.43%-34,282,193
SERVICETITAN INC(TTAN)1,751,2241,751,2240186,505,356111,132,6751.00%-75,372,681
TRIMBLE INC(TRMB)7,593,9817,780,490+186,509594,988,410507,521,3634.55%-87,467,047
CARLISLE COS INC(CSL)341,4520-341,452109,216,8370-109,216,837
MERCADOLIBRE INC(MELI)458,751457,626-1,125924,043,788791,244,5077.09%-132,799,281
SYNOPSYS INC(SNPS)499,9310-499,931234,827,5890-234,827,589
THERMO FISHER SCIENTIFIC INC(TMO)1,111,327773,600-337,727643,958,429380,247,6083.41%-263,710,821
ALPHABET INC(GOOG)2,827,4432,033,464-793,979884,989,658584,742,9085.24%-300,246,750
WORKDAY INC(WDAY)4,118,0114,181,886+63,875884,466,401543,310,6294.87%-341,155,772
MICROSOFT CORP(MSFT)4,128,3004,469,019+340,7191,996,528,4431,654,296,76314.83%-342,231,680
DANAHER CORP DEL(DHR)7,589,6617,274,395-315,2661,737,425,1931,379,225,29212.36%-358,199,901
SCHWAB CHARLES CORP(SCHW)7,847,7172,743,703-5,104,014784,065,404257,853,2082.31%-526,212,196
ACCENTURE PLC IRELAND
SHS CLASS A
2,401,691518,390-1,883,301644,373,694102,791,5530.92%-541,582,141
AGILENT TECHNOLOGIES INC(A)4,180,2660-4,180,266568,808,7940-568,808,794
SALESFORCE INC(CRM)2,772,8750-2,772,875734,562,3150-734,562,315
Page 1 of 1