GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $15,730,959 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 15.9%

Value ($000) $2,506,235 Shares 5,038,569 Est. Cost $255.30 Unrealized +69.4%

SCHW SCHWAB CHARLES CORP 8.1%

Value ($000) $1,266,909 Shares 13,885,456 Est. Cost $54.01 Unrealized +54.0%

MELI MERCADOLIBRE INC 7.6%

Value ($000) $1,202,719 Shares 460,172 Est. Cost $1209.05 Unrealized +93.2%

DHR DANAHER CORPORATION 6.2%

Value ($000) $980,914 Shares 4,965,646 Est. Cost $209.44 Unrealized -7.8%

STE STERIS PLC 4.8%

Value ($000) $761,670 Shares 3,170,717 Est. Cost $203.96 Unrealized +13.7%

TRMB TRIMBLE INC 4.4%

Value ($000) $685,314 Shares 9,019,663 Est. Cost $53.47 Unrealized +25.6%

A AGILENT TECHNOLOGIES INC 4.3%

Value ($000) $681,609 Shares 5,775,860 Est. Cost $131.96 Unrealized -16.4%

EFX EQUIFAX INC 4.2%

Value ($000) $667,383 Shares 2,573,092 Est. Cost $215.45 Unrealized +17.4%

GOOGL ALPHABET INC 4.1%

Value ($000) $649,759 Shares 3,686,995 Est. Cost $175.38 Unrealized -6.9%

ADI ANALOG DEVICES INC 3.3%

Value ($000) $515,741 Shares 2,166,796 Est. Cost $123.51 Unrealized +66.8%

NTNX NUTANIX INC 3.2%

Value ($000) $508,779 Shares 6,655,931 Est. Cost $36.13 Unrealized +99.2%

WDAY WORKDAY INC 3.1%

Value ($000) $492,673 Shares 2,052,806 Est. Cost $246.19 Unrealized -1.1%

ACN ACCENTURE PLC IRELAND 3.1%

Value ($000) $490,099 Shares 1,639,730 Est. Cost $314.73 Unrealized -3.8%

V VISA INC 3.1%

Value ($000) $487,656 Shares 1,373,485 Est. Cost $305.83 Unrealized +13.5%

BDX BECTON DICKINSON & CO 3.0%

Value ($000) $475,291 Shares 2,759,307 Est. Cost $224.90 Unrealized -19.8%

JLL JONES LANG LASALLE INC 2.8%

Value ($000) $447,553 Shares 1,749,757 Est. Cost $115.09 Unrealized +99.2%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value ($000) $400,976 Shares 988,940 Est. Cost $414.14 Unrealized +0.7%

AMZN AMAZON COM INC 2.4%

Value ($000) $377,804 Shares 1,722,067 Est. Cost $123.44 Unrealized +60.3%

IDXX IDEXX LABS INC 1.9%

Value ($000) $304,277 Shares 567,322 Est. Cost $478.19 Unrealized 0.0%

SNPS SYNOPSYS INC 1.8%

Value ($000) $277,012 Shares 540,321 Est. Cost $485.80 Unrealized -4.1%

NKE NIKE INC 1.6%

Value ($000) $258,281 Shares 3,635,710 Est. Cost $71.20 Unrealized -17.0%

WST WEST PHARMACEUTICAL SVSC INC 1.6%

Value ($000) $255,072 Shares 1,165,777 Est. Cost $213.36 Unrealized 0.0%

TTAN SERVICETITAN INC 1.2%

Value ($000) $194,206 Shares 1,811,965 Est. Cost $104.38 Unrealized +7.1%

VEEV VEEVA SYS INC 1.1%

Value ($000) $166,308 Shares 577,500 Est. Cost $190.81 Unrealized +30.0%

RELY REMITLY GLOBAL INC 0.9%

Value ($000) $144,385 Shares 7,692,320 Est. Cost $40.89 Unrealized -49.1%

MCO MOODYS CORP 0.9%

Value ($000) $135,968 Shares 271,074 Est. Cost $461.00 Unrealized 0.0%

IT GARTNER INC 0.8%

Value ($000) $129,286 Shares 319,841 Est. Cost $189.41 Unrealized +120.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $67,287 Shares 297,088 Est. Cost $180.23 Unrealized —

HTHT H WORLD GROUP LTD 0.3%

Value ($000) $50,467 Shares 1,487,813 Est. Cost $35.72 Unrealized —

TOST TOAST INC 0.3%

Value ($000) $40,429 Shares 912,818 Est. Cost $23.32 Unrealized +68.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $33,225 Shares 425,794 Est. Cost $59.42 Unrealized +27.6%

SOPH SOPHIA GENETICS SA 0.1%

Value ($000) $21,048 Shares 6,789,560 Est. Cost $17.59 Unrealized -83.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $13,896 Shares 66,931 Est. Cost $147.44 Unrealized +18.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $13,819 Shares 196,375 Est. Cost $63.38 Unrealized -15.0%

CPNG COUPANG INC 0.1%

Value ($000) $10,118 Shares 337,722 Est. Cost $15.50 Unrealized +65.3%

TYGO TIGO ENERGY INC 0.1%

Value ($000) $9,806 Shares 7,691,221 Est. Cost $12.94 Unrealized -92.5%

FRSH FRESHWORKS INC 0.0%

Value ($000) $6,985 Shares 468,477 Est. Cost $14.21 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,038,569	$2,506,235	15.9%	$255.30	+69.4%	COM	594918104
SCHW	SCHWAB CHARLES CORP	13,885,456	$1,266,909	8.1%	$54.01	+54.0%	COM	808513105
MELI	MERCADOLIBRE INC	460,172	$1,202,719	7.6%	$1209.05	+93.2%	COM	58733R102
DHR	DANAHER CORPORATION	4,965,646	$980,914	6.2%	$209.44	-7.8%	COM	235851102
STE	STERIS PLC	3,170,717	$761,670	4.8%	$203.96	+13.7%	SHS USD	G8473T100
TRMB	TRIMBLE INC	9,019,663	$685,314	4.4%	$53.47	+25.6%	COM	896239100
A	AGILENT TECHNOLOGIES INC	5,775,860	$681,609	4.3%	$131.96	-16.4%	COM	00846U101
EFX	EQUIFAX INC	2,573,092	$667,383	4.2%	$215.45	+17.4%	COM	294429105
GOOGL	ALPHABET INC	3,686,995	$649,759	4.1%	$175.38	-6.9%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	2,166,796	$515,741	3.3%	$123.51	+66.8%	COM	032654105
NTNX	NUTANIX INC	6,655,931	$508,779	3.2%	$36.13	+99.2%	CL A	67059N108
WDAY	WORKDAY INC	2,052,806	$492,673	3.1%	$246.19	-1.1%	CL A	98138H101
ACN	ACCENTURE PLC IRELAND	1,639,730	$490,099	3.1%	$314.73	-3.8%	SHS CLASS A	G1151C101
V	VISA INC	1,373,485	$487,656	3.1%	$305.83	+13.5%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	2,759,307	$475,291	3.0%	$224.90	-19.8%	COM	075887109
JLL	JONES LANG LASALLE INC	1,749,757	$447,553	2.8%	$115.09	+99.2%	COM	48020Q107
TMO	THERMO FISHER SCIENTIFIC INC	988,940	$400,976	2.5%	$414.14	+0.7%	COM	883556102
AMZN	AMAZON COM INC	1,722,067	$377,804	2.4%	$123.44	+60.3%	COM	023135106
IDXX	IDEXX LABS INC	567,322	$304,277	1.9%	$478.19	0.0%	COM	45168D104
SNPS	SYNOPSYS INC	540,321	$277,012	1.8%	$485.80	-4.1%	COM	871607107
NKE	NIKE INC	3,635,710	$258,281	1.6%	$71.20	-17.0%	CL B	654106103
WST	WEST PHARMACEUTICAL SVSC INC	1,165,777	$255,072	1.6%	$213.36	0.0%	COM	955306105
TTAN	SERVICETITAN INC	1,811,965	$194,206	1.2%	$104.38	+7.1%	SHS CL A	81764X103
VEEV	VEEVA SYS INC	577,500	$166,308	1.1%	$190.81	+30.0%	CL A COM	922475108
RELY	REMITLY GLOBAL INC	7,692,320	$144,385	0.9%	$40.89	-49.1%	COM	75960P104
MCO	MOODYS CORP	271,074	$135,968	0.9%	$461.00	0.0%	COM	615369105
IT	GARTNER INC	319,841	$129,286	0.8%	$189.41	+120.9%	COM	366651107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	297,088	$67,287	0.4%	$180.23	—	SPONSORED ADS	874039100
HTHT	H WORLD GROUP LTD	1,487,813	$50,467	0.3%	$35.72	—	SPONSORED ADS	44332N106
TOST	TOAST INC	912,818	$40,429	0.3%	$23.32	+68.5%	CL A	888787108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	425,794	$33,225	0.2%	$59.42	+27.6%	CL A	192446102
SOPH	SOPHIA GENETICS SA	6,789,560	$21,048	0.1%	$17.59	-83.0%	ORDINARY SHARES	H82027105
TXN	TEXAS INSTRS INC	66,931	$13,896	0.1%	$147.44	+18.2%	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC.	196,375	$13,819	0.1%	$63.38	-15.0%	COM	595017104
CPNG	COUPANG INC	337,722	$10,118	0.1%	$15.50	+65.3%	CL A	22266T109
TYGO	TIGO ENERGY INC	7,691,221	$9,806	0.1%	$12.94	-92.5%	COM	88675P103
FRSH	FRESHWORKS INC	468,477	$6,985	0.0%	$14.21	+1.4%	CLASS A COM	358054104