Generation Investment Management 13F, Q1 2026
Al Gore · quarter ending 31 March 2026 · filed 14 May 2026 · SEC CIK 1375534
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 29 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $1.65B | 14.8% | +8% shares |
| DANAHER CORP DEL | DHR | $1.38B | 12.4% | -4% shares |
| AMAZON COM INC | AMZN | $1.13B | 10.1% | +109% shares |
| MERCADOLIBRE INC | MELI | $791.24M | 7.1% | unchanged |
| ALPHABET INC | GOOGL | $584.74M | 5.2% | -28% shares |
| WEST PHARMACEUTICAL SVSC INC | WST | $562.43M | 5.0% | +44% shares |
| WORKDAY INC | WDAY | $543.31M | 4.9% | unchanged |
| STERIS PLC | $510.47M | 4.6% | +11% shares | |
| TRIMBLE INC | TRMB | $507.52M | 4.5% | +3% shares |
| VISA INC | V | $457.79M | 4.1% | +25% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $380.25M | 3.4% | -30% shares |
| INTUIT | INTU | $356.26M | 3.2% | new |
| COOPER COS INC | COO | $328.86M | 3.0% | +61% shares |
| EQUIFAX INC | EFX | $319.73M | 2.9% | +13% shares |
| NUTANIX INC | NTNX | $285.22M | 2.6% | +119% shares |
| MSCI INC | MSCI | $270.67M | 2.4% | +121% shares |
| SCHWAB CHARLES CORP | SCHW | $257.85M | 2.3% | -65% shares |
| MOODYS CORP | MCO | $159.82M | 1.4% | +62% shares |
| SPOTIFY TECHNOLOGY S A | $159.06M | 1.4% | unchanged | |
| REMITLY GLOBAL INC | RELY | $120.54M | 1.1% | unchanged |
| SERVICETITAN INC | TTAN | $111.13M | 1.0% | unchanged |
| ACCENTURE PLC IRELAND | $102.79M | 0.9% | -78% shares | |
| H WORLD GROUP LTD | HTHT | $53.95M | 0.5% | -21% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $46.96M | 0.4% | -28% shares |
| SOPHIA GENETICS SA | $33.61M | 0.3% | unchanged |
What changed since Q4 2025
Against the Q4 2025 filing, Generation Investment Management opened 2 new positions, added to 13, trimmed 8, left 6 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001752724-26-000018, 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.