GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $14,417,139 (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (4)

COO COOPER COS INC 1.6%

Value ($000) $233,539 Shares 2,849,428 Est. Cost $74.85 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value ($000) $193,338 Shares 332,933 Est. Cost $625.13 Unrealized 0.0%

MSCI MSCI INC 0.9%

Value ($000) $130,380 Shares 227,249 Est. Cost $559.99 Unrealized 0.0%

CSL CARLISLE COS INC 0.8%

Value ($000) $109,217 Shares 341,452 Est. Cost $322.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COO	COOPER COS INC	2,849,428	$233,539	1.6%	$74.85	0.0%	COM	216648501
SPOT	SPOTIFY TECHNOLOGY S A	332,933	$193,338	1.3%	$625.13	0.0%	SHS	L8681T102
MSCI	MSCI INC	227,249	$130,380	0.9%	$559.99	0.0%	COM	55354G100
CSL	CARLISLE COS INC	341,452	$109,217	0.8%	$322.65	0.0%	COM	142339100

Increased Positions (8)

DHR DANAHER CORPORATION 12.1%

Value ($000) $1,737,425 (+31.7%) Shares 7,589,661 (+14.1%) Est. Cost $208.22 Unrealized +5.4%

CRM SALESFORCE INC 5.1%

Value ($000) $734,562 (+70.4%) Shares 2,772,875 (+52.4%) Est. Cost $250.31 Unrealized -0.9%

ACN ACCENTURE PLC IRELAND 4.5%

Value ($000) $644,374 (+51.7%) Shares 2,401,691 (+39.4%) Est. Cost $295.71 Unrealized -14.1%

AMZN AMAZON COM INC 4.1%

Value ($000) $595,489 (+52.6%) Shares 2,579,886 (+45.2%) Est. Cost $158.42 Unrealized +44.4%

WST WEST PHARMACEUTICAL SVSC INC 3.0%

Value ($000) $429,733 (+67.8%) Shares 1,561,869 (+60.0%) Est. Cost $235.89 Unrealized +15.9%

WDAY WORKDAY INC 6.1%

Value ($000) $884,466 (+19.0%) Shares 4,118,011 (+33.4%) Est. Cost $237.68 Unrealized -4.4%

MELI MERCADOLIBRE INC 6.4%

Value ($000) $924,044 (-11.6%) Shares 458,751 (+2.5%) Est. Cost $1230.93 Unrealized +70.6%

SNPS SYNOPSYS INC 1.6%

Value ($000) $234,828 (+14.3%) Shares 499,931 (+20.1%) Est. Cost $478.84 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	7,589,661 (+14.1%)	$1,737,425 (+31.7%)	12.1%	$208.22	+5.4%	COM	235851102
CRM	SALESFORCE INC	2,772,875 (+52.4%)	$734,562 (+70.4%)	5.1%	$250.31	-0.9%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	2,401,691 (+39.4%)	$644,374 (+51.7%)	4.5%	$295.71	-14.1%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	2,579,886 (+45.2%)	$595,489 (+52.6%)	4.1%	$158.42	+44.4%	COM	023135106
WST	WEST PHARMACEUTICAL SVSC INC	1,561,869 (+60.0%)	$429,733 (+67.8%)	3.0%	$235.89	+15.9%	COM	955306105
WDAY	WORKDAY INC	4,118,011 (+33.4%)	$884,466 (+19.0%)	6.1%	$237.68	-4.4%	CL A	98138H101
MELI	MERCADOLIBRE INC	458,751 (+2.5%)	$924,044 (-11.6%)	6.4%	$1230.93	+70.6%	COM	58733R102
SNPS	SYNOPSYS INC	499,931 (+20.1%)	$234,828 (+14.3%)	1.6%	$478.84	-7.2%	COM	871607107

Exited Positions (4)

BDX BECTON DICKINSON & CO 2.6%

Value ($000) $371,471 Shares 1,984,672 Est. Cost $224.90 Unrealized -15.7%

ADI ANALOG DEVICES INC 2.2%

Value ($000) $323,490 Shares 1,316,607 Est. Cost $123.51 Unrealized +102.9%

IDXX IDEXX LABS INC 1.2%

Value ($000) $166,363 Shares 260,394 Est. Cost $478.19 Unrealized +42.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $5,532 Shares 86,147 Est. Cost $63.38 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	1,984,672	$371,471	2.6%	$224.90	-15.7%	—	075887109
ADI	ANALOG DEVICES INC	1,316,607	$323,490	2.2%	$123.51	+102.9%	—	032654105
IDXX	IDEXX LABS INC	260,394	$166,363	1.2%	$478.19	+42.4%	—	45168D104
MCHP	MICROCHIP TECHNOLOGY INC.	86,147	$5,532	0.0%	$63.38	-3.2%	—	595017104

Decreased Positions (18)

MSFT MICROSOFT CORP 13.8%

Value ($000) $1,996,528 (-18.8%) Shares 4,128,300 (-13.0%) Est. Cost $255.30 Unrealized +96.1%

EFX EQUIFAX INC 2.4%

Value ($000) $341,022 (-51.4%) Shares 1,571,674 (-42.6%) Est. Cost $217.54 Unrealized +0.5%

NTNX NUTANIX INC 1.2%

Value ($000) $177,293 (-63.0%) Shares 3,429,922 (-46.8%) Est. Cost $36.13 Unrealized +69.1%

A AGILENT TECHNOLOGIES INC 3.9%

Value ($000) $568,809 (-30.3%) Shares 4,180,266 (-34.3%) Est. Cost $130.91 Unrealized +9.8%

SCHW SCHWAB CHARLES CORP 5.4%

Value ($000) $784,065 (-23.4%) Shares 7,847,717 (-26.8%) Est. Cost $54.01 Unrealized +75.4%

STE STERIS PLC 3.7%

Value ($000) $529,472 (-28.3%) Shares 2,088,483 (-30.0%) Est. Cost $203.96 Unrealized +23.1%

GOOGL ALPHABET INC 6.1%

Value ($000) $884,990 (+13.2%) Shares 2,827,443 (-12.1%) Est. Cost $175.38 Unrealized +62.8%

TRMB TRIMBLE INC 4.1%

Value ($000) $594,988 (-12.8%) Shares 7,593,981 (-9.1%) Est. Cost $53.47 Unrealized +49.0%

V VISA INC 2.9%

Value ($000) $425,217 (-6.6%) Shares 1,212,446 (-9.1%) Est. Cost $305.83 Unrealized +11.3%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value ($000) $643,958 (+3.3%) Shares 1,111,327 (-13.5%) Est. Cost $425.80 Unrealized +32.7%

TYGO TIGO ENERGY INC 0.0%

Value ($000) $2,289 (-87.0%) Shares 1,658,857 (-76.5%) Est. Cost $12.94 Unrealized -84.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $58,405 (-13.9%) Shares 192,192 (-20.9%) Est. Cost $180.23 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $34,257 (+20.6%) Shares 412,729 (-2.5%) Est. Cost $59.42 Unrealized +25.6%

MCO MOODYS CORP 0.8%

Value ($000) $115,406 (-4.7%) Shares 225,909 (-11.1%) Est. Cost $461.00 Unrealized +5.7%

HTHT H WORLD GROUP LTD 0.4%

Value ($000) $63,773 (+9.3%) Shares 1,355,431 (-9.2%) Est. Cost $35.72 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $7,194 (-29.3%) Shares 304,941 (-3.5%) Est. Cost $15.50 Unrealized +83.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $4,877 (-14.1%) Shares 28,109 (-9.1%) Est. Cost $147.44 Unrealized +15.8%

FRSH FRESHWORKS INC 0.1%

Value ($000) $8,836 (-6.0%) Shares 721,324 (-9.7%) Est. Cost $13.90 Unrealized -15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,128,300 (-13.0%)	$1,996,528 (-18.8%)	13.8%	$255.30	+96.1%	COM	594918104
EFX	EQUIFAX INC	1,571,674 (-42.6%)	$341,022 (-51.4%)	2.4%	$217.54	+0.5%	COM	294429105
NTNX	NUTANIX INC	3,429,922 (-46.8%)	$177,293 (-63.0%)	1.2%	$36.13	+69.1%	CL A	67059N108
A	AGILENT TECHNOLOGIES INC	4,180,266 (-34.3%)	$568,809 (-30.3%)	3.9%	$130.91	+9.8%	COM	00846U101
SCHW	SCHWAB CHARLES CORP	7,847,717 (-26.8%)	$784,065 (-23.4%)	5.4%	$54.01	+75.4%	COM	808513105
STE	STERIS PLC	2,088,483 (-30.0%)	$529,472 (-28.3%)	3.7%	$203.96	+23.1%	SHS USD	G8473T100
GOOGL	ALPHABET INC	2,827,443 (-12.1%)	$884,990 (+13.2%)	6.1%	$175.38	+62.8%	CAP STK CL A	02079K305
TRMB	TRIMBLE INC	7,593,981 (-9.1%)	$594,988 (-12.8%)	4.1%	$53.47	+49.0%	COM	896239100
V	VISA INC	1,212,446 (-9.1%)	$425,217 (-6.6%)	2.9%	$305.83	+11.3%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,111,327 (-13.5%)	$643,958 (+3.3%)	4.5%	$425.80	+32.7%	COM	883556102
TYGO	TIGO ENERGY INC	1,658,857 (-76.5%)	$2,289 (-87.0%)	0.0%	$12.94	-84.5%	COM	88675P103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	192,192 (-20.9%)	$58,405 (-13.9%)	0.4%	$180.23	—	SPONSORED ADS	874039100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	412,729 (-2.5%)	$34,257 (+20.6%)	0.2%	$59.42	+25.6%	CL A	192446102
MCO	MOODYS CORP	225,909 (-11.1%)	$115,406 (-4.7%)	0.8%	$461.00	+5.7%	COM	615369105
HTHT	H WORLD GROUP LTD	1,355,431 (-9.2%)	$63,773 (+9.3%)	0.4%	$35.72	—	SPONSORED ADS	44332N106
CPNG	COUPANG INC	304,941 (-3.5%)	$7,194 (-29.3%)	0.0%	$15.50	+83.6%	CL A	22266T109
TXN	TEXAS INSTRS INC	28,109 (-9.1%)	$4,877 (-14.1%)	0.0%	$147.44	+15.8%	COM	882508104
FRSH	FRESHWORKS INC	721,324 (-9.7%)	$8,836 (-6.0%)	0.1%	$13.90	-15.0%	CLASS A COM	358054104

Unchanged Positions (3)

RELY REMITLY GLOBAL INC 0.7%

Value ($000) $106,154 Shares 7,692,320 Est. Cost $40.89 Unrealized -64.5%

TTAN SERVICETITAN INC 1.3%

Value ($000) $186,505 Shares 1,751,224 Est. Cost $104.38 Unrealized -6.4%

SOPH SOPHIA GENETICS SA 0.2%

Value ($000) $31,707 Shares 6,789,560 Est. Cost $17.59 Unrealized -74.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RELY	REMITLY GLOBAL INC	7,692,320	$106,154	0.7%	$40.89	-64.5%	COM	75960P104
TTAN	SERVICETITAN INC	1,751,224	$186,505	1.3%	$104.38	-6.4%	SHS CL A	81764X103
SOPH	SOPHIA GENETICS SA	6,789,560	$31,707	0.2%	$17.59	-74.2%	ORDINARY SHARES	H82027105