Generation Investment Management Llp
CIK Number: 0001375534
Main Sectors:
Top Industries:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 5.04M | -3.04% | 2.51B | 260.43 | 15.93% | Share |
| 2 | SCHW | The Charles Sch... | 92.70 | +0.49% | 13.89M | -3.09% | 1.27B | 56.58 | 8.05% | Share |
| 3 | MELI | MercadoLibre, I... | 2246.60 | +3.20% | 460.17K | -13.27% | 1.2B | 1197.07 | 7.65% | Share |
| 4 | DHR | Danaher Corpora... | 210.31 | -1.21% | 4.97M | +56.24% | 980.91M | 209.5 | 6.24% | Share |
| 5 | STE | STERIS plc | 242.39 | +0.45% | 3.17M | -5.48% | 761.67M | 208.5 | 4.84% | Share |
| 6 | TRMB | Trimble Inc. | 80.21 | +1.01% | 9.02M | +19.14% | 685.31M | 57.64 | 4.36% | Share |
| 7 | A | Agilent Technol... | 138.63 | +0.04% | 5.78M | +15.90% | 681.61M | 137.05 | 4.33% | Share |
| 8 | EFX | Equifax Inc. | 232.32 | -8.48% | 2.57M | -8.15% | 667.38M | 221.87 | 4.24% | Share |
| 9 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 3.69M | -5.02% | 649.76M | 182.76 | 4.13% | Share |
| 10 | ADI | Analog Devices,... | 241.67 | +1.00% | 2.17M | -4.54% | 515.74M | 127.76 | 3.28% | Share |
| 11 | NTNX | Nutanix, Inc. | 76.91 | +1.83% | 6.66M | -37.48% | 508.78M | 32.59 | 3.23% | Share |
| 12 | WDAY | Workday, Inc. | 232.10 | -0.05% | 2.05M | -29.31% | 492.67M | 242.14 | 3.13% | Share |
| 13 | ACN | Accenture plc | 244.33 | +0.25% | 1.64M | +24.70% | 490.1M | 320.97 | 3.12% | Share |
| 14 | V | Visa Inc. | 346.01 | -0.52% | 1.37M | +92.60% | 487.66M | 313.46 | 3.10% | Share |
| 15 | BDX | Becton, Dickins... | 191.63 | +0.36% | 2.76M | -47.9% | 475.29M | 233.06 | 3.02% | Share |
| 16 | JLL | Jones Lang LaSa... | 293.34 | -1.34% | 1.75M | -4.43% | 447.55M | 116.14 | 2.85% | Share |
| 17 | TMO | Thermo Fisher S... | 524.92 | -1.09% | 988.94K | -16.93% | 400.98M | 430.06 | 2.55% | Share |
| 18 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 1.72M | -65.77% | 377.8M | 141.82 | 2.40% | Share |
| 19 | IDXX | IDEXX Laborator... | 633.84 | +2.21% | 567.32K | +100.00% | 304.28M | 536.34 | 1.93% | Share |
| 20 | SNPS | Synopsys, Inc. | 471.14 | -3.61% | 540.32K | -3.65% | 277.01M | 428.85 | 1.76% | Share |
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