Generation Investment Management 13F, Q2 2025
Al Gore · quarter ending 30 June 2025 · filed 7 August 2025 · SEC CIK 1375534
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 37 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $2.51B | 15.9% | -3% shares |
| SCHWAB CHARLES CORP | SCHW | $1.27B | 8.1% | -3% shares |
| MERCADOLIBRE INC | MELI | $1.20B | 7.7% | -13% shares |
| DANAHER CORPORATION | DHR | $980.91M | 6.2% | +56% shares |
| STERIS PLC | $761.67M | 4.8% | -6% shares | |
| TRIMBLE INC | TRMB | $685.31M | 4.4% | +19% shares |
| AGILENT TECHNOLOGIES INC | A | $681.61M | 4.3% | +16% shares |
| EQUIFAX INC | EFX | $667.38M | 4.2% | -8% shares |
| ALPHABET INC | GOOGL | $649.76M | 4.1% | -5% shares |
| ANALOG DEVICES INC | ADI | $515.74M | 3.3% | -5% shares |
| NUTANIX INC | NTNX | $508.78M | 3.2% | -38% shares |
| WORKDAY INC | WDAY | $492.67M | 3.1% | -29% shares |
| ACCENTURE PLC IRELAND | $490.10M | 3.1% | +25% shares | |
| VISA INC | V | $487.66M | 3.1% | +93% shares |
| BECTON DICKINSON & CO | BDX | $475.29M | 3.0% | -48% shares |
| JONES LANG LASALLE INC | JLL | $447.55M | 2.9% | -4% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $400.98M | 2.5% | -17% shares |
| AMAZON COM INC | AMZN | $377.80M | 2.4% | -66% shares |
| IDEXX LABS INC | IDXX | $304.28M | 1.9% | new |
| SYNOPSYS INC | SNPS | $277.01M | 1.8% | -4% shares |
| NIKE INC | NKE | $258.28M | 1.6% | +7% shares |
| WEST PHARMACEUTICAL SVSC INC | WST | $255.07M | 1.6% | new |
| SERVICETITAN INC | TTAN | $194.21M | 1.2% | -11% shares |
| VEEVA SYS INC | VEEV | $166.31M | 1.1% | -28% shares |
| REMITLY GLOBAL INC | RELY | $144.38M | 0.9% | unchanged |
What changed since Q1 2025
Against the Q1 2025 filing, Generation Investment Management opened 3 new positions, added to 7, trimmed 22, left 5 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-25-002959, filed by GENERATION INVESTMENT MANAGEMENT LLP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.