Generation Investment Management 13F, Q4 2025
Al Gore · quarter ending 31 December 2025 · filed 12 February 2026 · SEC CIK 1375534
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
The 25 largest of 33 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $2.00B | 13.8% | -13% shares |
| DANAHER CORPORATION | DHR | $1.74B | 12.1% | +14% shares |
| MERCADOLIBRE INC | MELI | $924.04M | 6.4% | +3% shares |
| ALPHABET INC | GOOGL | $884.99M | 6.1% | -12% shares |
| WORKDAY INC | WDAY | $884.47M | 6.1% | +33% shares |
| SCHWAB CHARLES CORP | SCHW | $784.07M | 5.4% | -27% shares |
| SALESFORCE INC | CRM | $734.56M | 5.1% | +52% shares |
| ACCENTURE PLC IRELAND | $644.37M | 4.5% | +39% shares | |
| THERMO FISHER SCIENTIFIC INC | TMO | $643.96M | 4.5% | -14% shares |
| AMAZON COM INC | AMZN | $595.49M | 4.1% | +45% shares |
| TRIMBLE INC | TRMB | $594.99M | 4.1% | -9% shares |
| AGILENT TECHNOLOGIES INC | A | $568.81M | 4.0% | -34% shares |
| STERIS PLC | $529.47M | 3.7% | -30% shares | |
| WEST PHARMACEUTICAL SVSC INC | WST | $429.73M | 3.0% | +60% shares |
| VISA INC | V | $425.22M | 3.0% | -9% shares |
| EQUIFAX INC | EFX | $341.02M | 2.4% | -43% shares |
| SYNOPSYS INC | SNPS | $234.83M | 1.6% | +20% shares |
| COOPER COS INC | COO | $233.54M | 1.6% | new |
| SPOTIFY TECHNOLOGY S A | $193.34M | 1.3% | new | |
| SERVICETITAN INC | TTAN | $186.51M | 1.3% | unchanged |
| NUTANIX INC | NTNX | $177.29M | 1.2% | -47% shares |
| MSCI INC | MSCI | $130.38M | 0.9% | new |
| MOODYS CORP | MCO | $115.41M | 0.8% | -11% shares |
| CARLISLE COS INC | CSL | $109.22M | 0.8% | new |
| REMITLY GLOBAL INC | RELY | $106.15M | 0.7% | unchanged |
What changed since Q3 2025
Against the Q3 2025 filing, Generation Investment Management opened 4 new positions, added to 8, trimmed 18, left 3 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 0001172661-26-000690, 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.