GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

Location: London, X0

CIK: 0001375534 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $11,158,557 (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (2)

INTU INTUIT 3.2%

Value ($000) $356,265 Shares 823,962 Est. Cost $497.56 Unrealized 0.0%

SE SEA LTD 0.1%

Value ($000) $7,728 Shares 93,325 Est. Cost $82.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	823,962	$356,265	3.2%	$497.56	0.0%	COM	461202103
SE	SEA LTD	93,325	$7,728	0.1%	$82.81	—	SPONSORD ADS	81141R100

Increased Positions (14)

AMZN AMAZON COM INC 10.1%

Value ($000) $1,125,014 (+88.9%) Shares 5,401,711 (+109.4%) Est. Cost $194.16 Unrealized +16.8%

MSFT MICROSOFT CORP 14.8%

Value ($000) $1,654,297 (-17.1%) Shares 4,469,019 (+8.3%) Est. Cost $268.97 Unrealized +61.6%

WDAY WORKDAY INC 4.9%

Value ($000) $543,311 (-38.6%) Shares 4,181,886 (+1.6%) Est. Cost $236.68 Unrealized -27.1%

MSCI MSCI INC 2.4%

Value ($000) $270,672 (+107.6%) Shares 502,166 (+121.0%) Est. Cost $565.08 Unrealized +0.7%

WST WEST PHARMACEUTICAL SVSC INC 5.0%

Value ($000) $562,430 (+30.9%) Shares 2,243,976 (+43.7%) Est. Cost $240.77 Unrealized +4.6%

NTNX NUTANIX INC 2.6%

Value ($000) $285,220 (+60.9%) Shares 7,503,821 (+118.8%) Est. Cost $40.22 Unrealized +8.6%

COO COOPER COS INC 2.9%

Value ($000) $328,856 (+40.8%) Shares 4,599,389 (+61.4%) Est. Cost $77.63 Unrealized +5.8%

TRMB TRIMBLE INC 4.5%

Value ($000) $507,521 (-14.7%) Shares 7,780,490 (+2.5%) Est. Cost $53.89 Unrealized +31.8%

MCO MOODYS CORP 1.4%

Value ($000) $159,825 (+38.5%) Shares 366,361 (+62.2%) Est. Cost $471.95 Unrealized +3.7%

V VISA INC 4.1%

Value ($000) $457,794 (+7.7%) Shares 1,514,669 (+24.9%) Est. Cost $310.49 Unrealized +6.0%

EFX EQUIFAX INC 2.9%

Value ($000) $319,734 (-6.2%) Shares 1,775,609 (+13.0%) Est. Cost $216.02 Unrealized -5.4%

STE STERIS PLC 4.6%

Value ($000) $510,470 (-3.6%) Shares 2,308,459 (+10.5%) Est. Cost $208.86 Unrealized +22.3%

CPNG COUPANG INC 0.1%

Value ($000) $16,167 (+124.7%) Shares 856,309 (+180.8%) Est. Cost $18.31 Unrealized +8.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $26,258 (-23.3%) Shares 428,010 (+3.7%) Est. Cost $60.04 Unrealized +27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,401,711 (+109.4%)	$1,125,014 (+88.9%)	10.1%	$194.16	+16.8%	COM	023135106
MSFT	MICROSOFT CORP	4,469,019 (+8.3%)	$1,654,297 (-17.1%)	14.8%	$268.97	+61.6%	COM	594918104
WDAY	WORKDAY INC	4,181,886 (+1.6%)	$543,311 (-38.6%)	4.9%	$236.68	-27.1%	CL A	98138H101
MSCI	MSCI INC	502,166 (+121.0%)	$270,672 (+107.6%)	2.4%	$565.08	+0.7%	COM	55354G100
WST	WEST PHARMACEUTICAL SVSC INC	2,243,976 (+43.7%)	$562,430 (+30.9%)	5.0%	$240.77	+4.6%	COM	955306105
NTNX	NUTANIX INC	7,503,821 (+118.8%)	$285,220 (+60.9%)	2.6%	$40.22	+8.6%	CL A	67059N108
COO	COOPER COS INC	4,599,389 (+61.4%)	$328,856 (+40.8%)	2.9%	$77.63	+5.8%	COM	216648501
TRMB	TRIMBLE INC	7,780,490 (+2.5%)	$507,521 (-14.7%)	4.5%	$53.89	+31.8%	COM	896239100
MCO	MOODYS CORP	366,361 (+62.2%)	$159,825 (+38.5%)	1.4%	$471.95	+3.7%	COM	615369105
V	VISA INC	1,514,669 (+24.9%)	$457,794 (+7.7%)	4.1%	$310.49	+6.0%	COM CL A	92826C839
EFX	EQUIFAX INC	1,775,609 (+13.0%)	$319,734 (-6.2%)	2.9%	$216.02	-5.4%	COM	294429105
STE	STERIS PLC	2,308,459 (+10.5%)	$510,470 (-3.6%)	4.6%	$208.86	+22.3%	SHS USD	G8473T100
CPNG	COUPANG INC	856,309 (+180.8%)	$16,167 (+124.7%)	0.1%	$18.31	+8.5%	CL A	22266T109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	428,010 (+3.7%)	$26,258 (-23.3%)	0.2%	$60.04	+27.9%	CL A	192446102

Exited Positions (6)

CRM SALESFORCE INC 6.6%

Value ($000) $734,562 Shares 2,772,875 Est. Cost $250.31 Unrealized -13.8%

A AGILENT TECHNOLOGIES INC 5.1%

Value ($000) $568,809 Shares 4,180,266 Est. Cost $130.91 Unrealized +2.9%

SNPS SYNOPSYS INC 2.1%

Value ($000) $234,828 Shares 499,931 Est. Cost $478.84 Unrealized -1.5%

CSL CARLISLE COS INC 1.0%

Value ($000) $109,217 Shares 341,452 Est. Cost $322.65 Unrealized +15.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $4,877 Shares 28,109 Est. Cost $147.44 Unrealized +39.9%

TYGO TIGO ENERGY INC 0.0%

Value ($000) $2,289 Shares 1,658,857 Est. Cost $12.94 Unrealized -76.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	2,772,875	$734,562	6.6%	$250.31	-13.8%	—	79466L302
A	AGILENT TECHNOLOGIES INC	4,180,266	$568,809	5.1%	$130.91	+2.9%	—	00846U101
SNPS	SYNOPSYS INC	499,931	$234,828	2.1%	$478.84	-1.5%	—	871607107
CSL	CARLISLE COS INC	341,452	$109,217	1.0%	$322.65	+15.1%	—	142339100
TXN	TEXAS INSTRS INC	28,109	$4,877	0.0%	$147.44	+39.9%	—	882508104
TYGO	TIGO ENERGY INC	1,658,857	$2,289	0.0%	$12.94	-76.9%	—	88675P103

Decreased Positions (9)

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $102,792 (-84.0%) Shares 518,390 (-78.4%) Est. Cost $295.71 Unrealized -14.4%

SCHW SCHWAB CHARLES CORP 2.3%

Value ($000) $257,853 (-67.1%) Shares 2,743,703 (-65.0%) Est. Cost $54.01 Unrealized +85.4%

DHR DANAHER CORP DEL 12.4%

Value ($000) $1,379,225 (-20.6%) Shares 7,274,395 (-4.2%) Est. Cost $208.22 Unrealized +7.9%

GOOGL ALPHABET INC 5.2%

Value ($000) $584,743 (-33.9%) Shares 2,033,464 (-28.1%) Est. Cost $175.38 Unrealized +84.3%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $380,248 (-41.0%) Shares 773,600 (-30.4%) Est. Cost $425.80 Unrealized +34.9%

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value ($000) $159,055 (-17.7%) Shares 328,010 (-1.5%) Est. Cost $625.13 Unrealized -20.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value ($000) $46,956 (-19.6%) Shares 138,944 (-27.7%) Est. Cost $180.23 Unrealized —

HTHT H WORLD GROUP LTD 0.5%

Value ($000) $53,950 (-15.4%) Shares 1,072,779 (-20.9%) Est. Cost $35.72 Unrealized —

FRSH FRESHWORKS INC 0.1%

Value ($000) $5,648 (-36.1%) Shares 703,407 (-2.5%) Est. Cost $13.90 Unrealized -28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	518,390 (-78.4%)	$102,792 (-84.0%)	0.9%	$295.71	-14.4%	SHS CLASS A	G1151C101
SCHW	SCHWAB CHARLES CORP	2,743,703 (-65.0%)	$257,853 (-67.1%)	2.3%	$54.01	+85.4%	COM	808513105
DHR	DANAHER CORP DEL	7,274,395 (-4.2%)	$1,379,225 (-20.6%)	12.4%	$208.22	+7.9%	COM	235851102
GOOGL	ALPHABET INC	2,033,464 (-28.1%)	$584,743 (-33.9%)	5.2%	$175.38	+84.3%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	773,600 (-30.4%)	$380,248 (-41.0%)	3.4%	$425.80	+34.9%	COM	883556102
SPOT	SPOTIFY TECHNOLOGY S A	328,010 (-1.5%)	$159,055 (-17.7%)	1.4%	$625.13	-20.4%	SHS	L8681T102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	138,944 (-27.7%)	$46,956 (-19.6%)	0.4%	$180.23	—	SPONSORED ADS	874039100
HTHT	H WORLD GROUP LTD	1,072,779 (-20.9%)	$53,950 (-15.4%)	0.5%	$35.72	—	SPONSORED ADS	44332N106
FRSH	FRESHWORKS INC	703,407 (-2.5%)	$5,648 (-36.1%)	0.1%	$13.90	-28.9%	CLASS A COM	358054104

Unchanged Positions (4)

MELI MERCADOLIBRE INC 7.1%

Value ($000) $791,245 Shares 457,626 Est. Cost $1230.93 Unrealized +67.9%

TTAN SERVICETITAN INC 1.0%

Value ($000) $111,133 Shares 1,751,224 Est. Cost $104.38 Unrealized -22.6%

RELY REMITLY GLOBAL INC 1.1%

Value ($000) $120,539 Shares 7,692,320 Est. Cost $40.89 Unrealized -65.9%

SOPH SOPHIA GENETICS SA 0.3%

Value ($000) $33,608 Shares 6,789,560 Est. Cost $17.59 Unrealized -71.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	457,626	$791,245	7.1%	$1230.93	+67.9%	COM	58733R102
TTAN	SERVICETITAN INC	1,751,224	$111,133	1.0%	$104.38	-22.6%	SHS CL A	81764X103
RELY	REMITLY GLOBAL INC	7,692,320	$120,539	1.1%	$40.89	-65.9%	COM	75960P104
SOPH	SOPHIA GENETICS SA	6,789,560	$33,608	0.3%	$17.59	-71.6%	ORDINARY SHARES	H82027105