GENERATION INVESTMENT MANAGEMENT LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 1,819,228 | +1,819,228 | 0 | 431,157,036 | 2.86% | +431,157,036 |
| DANAHER CORPORATION(DHR) | 4,965,646 | 6,654,666 | +1,689,020 | 980,913,714 | 1,319,354,081 | 8.74% | +338,440,367 |
| WORKDAY INC(WDAY) | 2,052,806 | 3,087,395 | +1,034,589 | 492,673,442 | 743,228,598 | 4.92% | +250,555,156 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 988,940 | 1,284,924 | +295,984 | 400,975,614 | 623,213,839 | 4.13% | +222,238,225 |
| AGILENT TECHNOLOGIES INC(A) | 5,775,860 | 6,357,953 | +582,093 | 681,609,241 | 816,043,268 | 5.41% | +134,434,027 |
| ALPHABET INC(GOOG) | 3,686,995 | 3,215,729 | -471,266 | 649,759,131 | 781,743,720 | 5.18% | +131,984,589 |
| EQUIFAX INC(EFX) | 2,573,092 | 2,736,467 | +163,375 | 667,382,874 | 701,985,880 | 4.65% | +34,603,006 |
| AMAZON COM INC(AMZN) | 1,722,067 | 1,776,958 | +54,891 | 377,804,280 | 390,166,668 | 2.58% | +12,362,388 |
| SOPHIA GENETICS SA | 6,789,560 | 6,789,560 | 0 | 21,047,636 | 32,318,306 | 0.21% | +11,270,670 |
| H WORLD GROUP LTD(HTHT) | 1,487,813 | 1,492,241 | +4,428 | 50,466,617 | 58,361,546 | 0.39% | +7,894,929 |
| TIGO ENERGY INC | 7,691,221 | 7,069,700 | -621,521 | 9,806,307 | 17,674,250 | 0.12% | +7,867,943 |
| FRESHWORKS INC(FRSH) | 468,477 | 798,709 | +330,232 | 6,984,992 | 9,400,805 | 0.06% | +2,415,813 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,165,777 | 976,014 | -189,763 | 255,072,008 | 256,037,753 | 1.70% | +965,745 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 297,088 | 242,970 | -54,118 | 67,287,461 | 67,859,091 | 0.45% | +571,630 |
| COUPANG INC(CPNG) | 337,722 | 316,156 | -21,566 | 10,118,151 | 10,180,223 | 0.07% | +62,072 |
| TRIMBLE INC(TRMB) | 9,019,663 | 8,358,112 | -661,551 | 685,313,997 | 682,439,845 | 4.52% | -2,874,152 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 425,794 | 423,434 | -2,360 | 33,224,706 | 28,399,718 | 0.19% | -4,824,988 |
| TEXAS INSTRS INC(TXN) | 66,931 | 30,907 | -36,024 | 13,896,214 | 5,678,543 | 0.04% | -8,217,671 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 196,375 | 86,147 | -110,228 | 13,818,909 | 5,532,360 | 0.04% | -8,286,549 |
| MOODYS CORP(MCO) | 271,074 | 254,169 | -16,905 | 135,968,008 | 121,106,445 | 0.80% | -14,861,563 |
| SERVICETITAN INC(TTAN) | 1,811,965 | 1,751,224 | -60,741 | 194,206,409 | 176,575,916 | 1.17% | -17,630,493 |
| REMITLY GLOBAL INC(RELY) | 7,692,320 | 7,692,320 | 0 | 144,384,846 | 125,384,816 | 0.83% | -19,000,030 |
| STERIS PLC(STE) | 3,170,717 | 2,984,939 | -185,778 | 761,669,640 | 738,593,306 | 4.89% | -23,076,334 |
| NUTANIX INC(NTNX) | 6,655,931 | 6,443,573 | -212,358 | 508,779,367 | 479,337,396 | 3.18% | -29,441,971 |
| VISA INC(V) | 1,373,485 | 1,333,279 | -40,206 | 487,655,851 | 455,154,785 | 3.02% | -32,501,066 |
| TOAST INC(TOST) | 912,818 | 0 | -912,818 | 40,428,709 | 0 | — | -40,428,709 |
| MICROSOFT CORP(MSFT) | 5,038,569 | 4,744,228 | -294,341 | 2,506,234,615 | 2,457,272,893 | 16.28% | -48,961,722 |
| ACCENTURE PLC IRELAND | 1,639,730 | 1,722,474 | +82,744 | 490,098,901 | 424,762,088 | 2.81% | -65,336,813 |
| SYNOPSYS INC(SNPS) | 540,321 | 416,295 | -124,026 | 277,011,771 | 205,395,790 | 1.36% | -71,615,981 |
| BECTON DICKINSON & CO(BDX) | 2,759,307 | 1,984,672 | -774,635 | 475,290,632 | 371,471,058 | 2.46% | -103,819,574 |
| GARTNER INC(IT) | 319,841 | 0 | -319,841 | 129,286,129 | 0 | — | -129,286,129 |
| IDEXX LABS INC(IDXX) | 567,322 | 260,394 | -306,928 | 304,277,483 | 166,363,123 | 1.10% | -137,914,360 |
| MERCADOLIBRE INC(MELI) | 460,172 | 447,488 | -12,684 | 1,202,719,349 | 1,045,752,607 | 6.93% | -156,966,742 |
| VEEVA SYS INC(VEEV) | 577,500 | 0 | -577,500 | 166,308,451 | 0 | — | -166,308,451 |
| ANALOG DEVICES INC(ADI) | 2,166,796 | 1,316,607 | -850,189 | 515,740,786 | 323,490,340 | 2.14% | -192,250,446 |
| SCHWAB CHARLES CORP(SCHW) | 13,885,456 | 10,726,323 | -3,159,133 | 1,266,909,010 | 1,024,042,057 | 6.78% | -242,866,953 |
| NIKE INC(NKE) | 3,635,710 | 0 | -3,635,710 | 258,280,839 | 0 | — | -258,280,839 |
| JONES LANG LASALLE INC(JLL) | 1,749,757 | 0 | -1,749,757 | 447,552,847 | 0 | — | -447,552,847 |