GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $15,095,478 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 16.3%

Value ($000) $2,457,273 Shares 4,744,228 Est. Cost $255.30 Unrealized +99.3%

DHR DANAHER CORPORATION 8.7%

Value ($000) $1,319,354 Shares 6,654,666 Est. Cost $206.63 Unrealized -4.0%

MELI MERCADOLIBRE INC 6.9%

Value ($000) $1,045,753 Shares 447,488 Est. Cost $1209.05 Unrealized +98.5%

SCHW SCHWAB CHARLES CORP 6.8%

Value ($000) $1,024,042 Shares 10,726,323 Est. Cost $54.01 Unrealized +75.0%

A AGILENT TECHNOLOGIES INC 5.4%

Value ($000) $816,043 Shares 6,357,953 Est. Cost $130.91 Unrealized -7.9%

GOOGL ALPHABET INC 5.2%

Value ($000) $781,744 Shares 3,215,729 Est. Cost $175.38 Unrealized +19.3%

WDAY WORKDAY INC 4.9%

Value ($000) $743,229 Shares 3,087,395 Est. Cost $241.17 Unrealized -4.1%

STE STERIS PLC 4.9%

Value ($000) $738,593 Shares 2,984,939 Est. Cost $203.96 Unrealized +17.1%

EFX EQUIFAX INC 4.7%

Value ($000) $701,986 Shares 2,736,467 Est. Cost $217.54 Unrealized +15.1%

TRMB TRIMBLE INC 4.5%

Value ($000) $682,440 Shares 8,358,112 Est. Cost $53.47 Unrealized +52.6%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $623,214 Shares 1,284,924 Est. Cost $425.80 Unrealized +9.2%

NTNX NUTANIX INC 3.2%

Value ($000) $479,337 Shares 6,443,573 Est. Cost $36.13 Unrealized +103.1%

V VISA INC 3.0%

Value ($000) $455,155 Shares 1,333,279 Est. Cost $305.83 Unrealized +12.9%

CRM SALESFORCE INC 2.9%

Value ($000) $431,157 Shares 1,819,228 Est. Cost $251.43 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 2.8%

Value ($000) $424,762 Shares 1,722,474 Est. Cost $312.13 Unrealized -16.5%

AMZN AMAZON COM INC 2.6%

Value ($000) $390,167 Shares 1,776,958 Est. Cost $126.62 Unrealized +78.8%

BDX BECTON DICKINSON & CO 2.5%

Value ($000) $371,471 Shares 1,984,672 Est. Cost $224.90 Unrealized -18.2%

ADI ANALOG DEVICES INC 2.1%

Value ($000) $323,490 Shares 1,316,607 Est. Cost $123.51 Unrealized +93.5%

WST WEST PHARMACEUTICAL SVSC INC 1.7%

Value ($000) $256,038 Shares 976,014 Est. Cost $213.36 Unrealized +13.8%

SNPS SYNOPSYS INC 1.4%

Value ($000) $205,396 Shares 416,295 Est. Cost $485.80 Unrealized +16.4%

TTAN SERVICETITAN INC 1.2%

Value ($000) $176,576 Shares 1,751,224 Est. Cost $104.38 Unrealized +5.1%

IDXX IDEXX LABS INC 1.1%

Value ($000) $166,363 Shares 260,394 Est. Cost $478.19 Unrealized +26.9%

RELY REMITLY GLOBAL INC 0.8%

Value ($000) $125,385 Shares 7,692,320 Est. Cost $40.89 Unrealized -56.1%

MCO MOODYS CORP 0.8%

Value ($000) $121,106 Shares 254,169 Est. Cost $461.00 Unrealized +9.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $67,859 Shares 242,970 Est. Cost $180.23 Unrealized —

HTHT H WORLD GROUP LTD 0.4%

Value ($000) $58,362 Shares 1,492,241 Est. Cost $35.72 Unrealized —

SOPH SOPHIA GENETICS SA 0.2%

Value ($000) $32,318 Shares 6,789,560 Est. Cost $17.59 Unrealized -80.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $28,400 Shares 423,434 Est. Cost $59.42 Unrealized +20.9%

TYGO TIGO ENERGY INC 0.1%

Value ($000) $17,674 Shares 7,069,700 Est. Cost $12.94 Unrealized -88.5%

CPNG COUPANG INC 0.1%

Value ($000) $10,180 Shares 316,156 Est. Cost $15.50 Unrealized +95.0%

FRSH FRESHWORKS INC 0.1%

Value ($000) $9,401 Shares 798,709 Est. Cost $13.90 Unrealized -3.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $5,679 Shares 30,907 Est. Cost $147.44 Unrealized +31.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $5,532 Shares 86,147 Est. Cost $63.38 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,744,228	$2,457,273	16.3%	$255.30	+99.3%	COM	594918104
DHR	DANAHER CORPORATION	6,654,666	$1,319,354	8.7%	$206.63	-4.0%	COM	235851102
MELI	MERCADOLIBRE INC	447,488	$1,045,753	6.9%	$1209.05	+98.5%	COM	58733R102
SCHW	SCHWAB CHARLES CORP	10,726,323	$1,024,042	6.8%	$54.01	+75.0%	COM	808513105
A	AGILENT TECHNOLOGIES INC	6,357,953	$816,043	5.4%	$130.91	-7.9%	COM	00846U101
GOOGL	ALPHABET INC	3,215,729	$781,744	5.2%	$175.38	+19.3%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	3,087,395	$743,229	4.9%	$241.17	-4.1%	CL A	98138H101
STE	STERIS PLC	2,984,939	$738,593	4.9%	$203.96	+17.1%	SHS USD	G8473T100
EFX	EQUIFAX INC	2,736,467	$701,986	4.7%	$217.54	+15.1%	COM	294429105
TRMB	TRIMBLE INC	8,358,112	$682,440	4.5%	$53.47	+52.6%	COM	896239100
TMO	THERMO FISHER SCIENTIFIC INC	1,284,924	$623,214	4.1%	$425.80	+9.2%	COM	883556102
NTNX	NUTANIX INC	6,443,573	$479,337	3.2%	$36.13	+103.1%	CL A	67059N108
V	VISA INC	1,333,279	$455,155	3.0%	$305.83	+12.9%	COM CL A	92826C839
CRM	SALESFORCE INC	1,819,228	$431,157	2.9%	$251.43	0.0%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	1,722,474	$424,762	2.8%	$312.13	-16.5%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	1,776,958	$390,167	2.6%	$126.62	+78.8%	COM	023135106
BDX	BECTON DICKINSON & CO	1,984,672	$371,471	2.5%	$224.90	-18.2%	COM	075887109
ADI	ANALOG DEVICES INC	1,316,607	$323,490	2.1%	$123.51	+93.5%	COM	032654105
WST	WEST PHARMACEUTICAL SVSC INC	976,014	$256,038	1.7%	$213.36	+13.8%	COM	955306105
SNPS	SYNOPSYS INC	416,295	$205,396	1.4%	$485.80	+16.4%	COM	871607107
TTAN	SERVICETITAN INC	1,751,224	$176,576	1.2%	$104.38	+5.1%	SHS CL A	81764X103
IDXX	IDEXX LABS INC	260,394	$166,363	1.1%	$478.19	+26.9%	COM	45168D104
RELY	REMITLY GLOBAL INC	7,692,320	$125,385	0.8%	$40.89	-56.1%	COM	75960P104
MCO	MOODYS CORP	254,169	$121,106	0.8%	$461.00	+9.0%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	242,970	$67,859	0.4%	$180.23	—	SPONSORED ADS	874039100
HTHT	H WORLD GROUP LTD	1,492,241	$58,362	0.4%	$35.72	—	SPONSORED ADS	44332N106
SOPH	SOPHIA GENETICS SA	6,789,560	$32,318	0.2%	$17.59	-80.5%	ORDINARY SHARES	H82027105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	423,434	$28,400	0.2%	$59.42	+20.9%	CL A	192446102
TYGO	TIGO ENERGY INC	7,069,700	$17,674	0.1%	$12.94	-88.5%	COM	88675P103
CPNG	COUPANG INC	316,156	$10,180	0.1%	$15.50	+95.0%	CL A	22266T109
FRSH	FRESHWORKS INC	798,709	$9,401	0.1%	$13.90	-3.1%	CLASS A COM	358054104
TXN	TEXAS INSTRS INC	30,907	$5,679	0.0%	$147.44	+31.1%	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC.	86,147	$5,532	0.0%	$63.38	+5.5%	COM	595017104