Generation Investment Management 13F, Q2 2026
Al Gore · quarter ending 30 June 2026 · filed 10 August 2026 · SEC CIK 1375534
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 28 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| DANAHER CORP DEL | DHR | $1.29B | 12.5% | -7% shares |
| AMAZON COM INC | AMZN | $1.24B | 12.0% | -4% shares |
| MICROSOFT CORP | MSFT | $1.16B | 11.3% | -30% shares |
| MERCADOLIBRE INC | MELI | $802.38M | 7.8% | +3% shares |
| WEST PHARMACEUTICAL SVSC INC | WST | $728.17M | 7.1% | -10% shares |
| ALPHABET INC | GOOGL | $713.81M | 6.9% | unchanged |
| VISA INC | V | $523.90M | 5.1% | unchanged |
| STERIS PLC | $480.25M | 4.7% | unchanged | |
| TRIMBLE INC | TRMB | $367.99M | 3.6% | -8% shares |
| COOPER COS INC | COO | $356.30M | 3.5% | +8% shares |
| NUTANIX INC | NTNX | $341.90M | 3.3% | -11% shares |
| MSCI INC | MSCI | $301.49M | 2.9% | +7% shares |
| EQUIFAX INC | EFX | $290.87M | 2.8% | +3% shares |
| INTUIT | INTU | $285.92M | 2.8% | +33% shares |
| WORKDAY INC | WDAY | $282.92M | 2.8% | -45% shares |
| MOODYS CORP | MCO | $243.90M | 2.4% | +47% shares |
| SPOTIFY TECHNOLOGY S A | $173.81M | 1.7% | +15% shares | |
| STRYKER CORPORATION | SYK | $161.31M | 1.6% | new |
| SCHWAB CHARLES CORP | SCHW | $148.70M | 1.4% | -41% shares |
| REMITLY GLOBAL INC | RELY | $109.64M | 1.1% | -36% shares |
| SERVICETITAN INC | TTAN | $83.49M | 0.8% | -33% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $67.65M | 0.7% | unchanged |
| H WORLD GROUP LTD | HTHT | $48.02M | 0.5% | +7% shares |
| SOPHIA GENETICS SA | $39.18M | 0.4% | unchanged | |
| SEA LTD | SE | $16.18M | 0.2% | +81% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Generation Investment Management opened 1 new position, added to 9, trimmed 13, left 5 unchanged and exited 2. 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 0001752724-26-000044, 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.