GENERATION INVESTMENT MANAGEMENT LLP

PrivateCIK: 1375534

Positions

$11.16B

Total AUM (reported)

77.13M

Total Shares

Allocation by class

COM$8.21B73.6%

CL A$870.96M7.8%

CAP STK CL A$584.74M5.2%

SHS USD$510.47M4.6%

COM CL A$457.79M4.1%

SHS$159.06M1.4%

SHS CL A$111.13M1.0%

Portfolio Concentration

Top 3$4.16B37.3%

4–10$3.96B35.5%

11–25$2.99B26.8%

Rest$55.80M0.5%

Top 3 weight

37.3%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 77.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

76.04M

% of voting shares98.6%

None

No voting authority

1.09M

% of voting shares1.4%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeShared · 98.6% of voting shares

Institutional Holdings29

Rows:

MICROSOFT CORP

SOLE

COM

Shares4.47M

TypeSH

Market value$1.65B

14.83%

Sole

0.00

Shared

4.38M

None

84.07K

DANAHER CORP DEL

SOLE

COM

Shares7.27M

TypeSH

Market value$1.38B

12.36%

Sole

0.00

Shared

7.14M

None

136.50K

AMAZON COM INC

SOLE

COM

Shares5.40M

TypeSH

Market value$1.13B

10.08%

Sole

0.00

Shared

5.30M

None

101.09K

MERCADOLIBRE INC

SOLE

COM

Shares457.63K

TypeSH

Market value$791.24M

7.09%

Sole

0.00

Shared

449.05K

None

8.58K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.03M

TypeSH

Market value$584.74M

5.24%

Sole

0.00

Shared

1.99M

None

38.77K

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares2.24M

TypeSH

Market value$562.43M

5.04%

Sole

0.00

Shared

2.20M

None

43.03K

WORKDAY INC

SOLE

CL A

Shares4.18M

TypeSH

Market value$543.31M

4.87%

Sole

0.00

Shared

4.10M

None

77.76K

STERIS PLC

SOLE

SHS USD

Shares2.31M

TypeSH

Market value$510.47M

4.57%

Sole

0.00

Shared

2.27M

None

43.40K

TRIMBLE INC

SOLE

COM

Shares7.78M

TypeSH

Market value$507.52M

4.55%

Sole

0.00

Shared

7.63M

None

149.89K

VISA INC

SOLE

COM CL A

Shares1.51M

TypeSH

Market value$457.79M

4.10%

Sole

0.00

Shared

1.49M

None

28.34K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares773.60K

TypeSH

Market value$380.25M

3.41%

Sole

0.00

Shared

759.24K

None

14.36K

INTUIT

SOLE

COM

Shares823.96K

TypeSH

Market value$356.26M

3.19%

Sole

0.00

Shared

808.23K

None

15.73K

COOPER COS INC

SOLE

COM

Shares4.60M

TypeSH

Market value$328.86M

2.95%

Sole

0.00

Shared

4.51M

None

88.56K

EQUIFAX INC

SOLE

COM

Shares1.78M

TypeSH

Market value$319.73M

2.87%

Sole

0.00

Shared

1.74M

None

33.06K

NUTANIX INC

SOLE

CL A

Shares7.50M

TypeSH

Market value$285.22M

2.56%

Sole

0.00

Shared

7.36M

None

139.52K

MSCI INC

SOLE

COM

Shares502.17K

TypeSH

Market value$270.67M

2.43%

Sole

0.00

Shared

492.62K

None

9.54K

SCHWAB CHARLES CORP

SOLE

COM

Shares2.74M

TypeSH

Market value$257.85M

2.31%

Sole

0.00

Shared

2.69M

None

51.96K

MOODYS CORP

SOLE

COM

Shares366.36K

TypeSH

Market value$159.82M

1.43%

Sole

0.00

Shared

359.05K

None

7.31K

SPOTIFY TECHNOLOGY S A

SOLE

SHS

Shares328.01K

TypeSH

Market value$159.06M

1.43%

Sole

0.00

Shared

321.85K

None

6.16K

REMITLY GLOBAL INC

SOLE

COM

Shares7.69M

TypeSH

Market value$120.54M

1.08%

Sole

0.00

Shared

7.69M

None

0.00

SERVICETITAN INC

SOLE

SHS CL A

Shares1.75M

TypeSH

Market value$111.13M

1.00%

Sole

0.00

Shared

1.75M

None

0.00

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares518.39K

TypeSH

Market value$102.79M

0.92%

Sole

0.00

Shared

508.66K

None

9.73K

H WORLD GROUP LTD

SOLE

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

SOPHIA GENETICS SA

SOLE

ORDINARY SHARES

Shares6.79M

TypeSH

Market value$33.61M

0.30%

Sole

0.00

Shared

6.79M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
MICROSOFT CORPSOLE	COM	4.47M	SH	$1.65B 14.83%	4.38M	84.07K
DANAHER CORP DELSOLE	COM	7.27M	SH	$1.38B 12.36%	7.14M	136.50K
AMAZON COM INCSOLE	COM	5.40M	SH	$1.13B 10.08%	5.30M	101.09K
MERCADOLIBRE INCSOLE	COM	457.63K	SH	$791.24M 7.09%	449.05K	8.58K
ALPHABET INCSOLE	CAP STK CL A	2.03M	SH	$584.74M 5.24%	1.99M	38.77K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	2.24M	SH	$562.43M 5.04%	2.20M	43.03K
WORKDAY INCSOLE	CL A	4.18M	SH	$543.31M 4.87%	4.10M	77.76K
STERIS PLCSOLE	SHS USD	2.31M	SH	$510.47M 4.57%	2.27M	43.40K
TRIMBLE INCSOLE	COM	7.78M	SH	$507.52M 4.55%	7.63M	149.89K
VISA INCSOLE	COM CL A	1.51M	SH	$457.79M 4.10%	1.49M	28.34K
THERMO FISHER SCIENTIFIC INCSOLE	COM	773.60K	SH	$380.25M 3.41%	759.24K	14.36K
INTUITSOLE	COM	823.96K	SH	$356.26M 3.19%	808.23K	15.73K
COOPER COS INCSOLE	COM	4.60M	SH	$328.86M 2.95%	4.51M	88.56K
EQUIFAX INCSOLE	COM	1.78M	SH	$319.73M 2.87%	1.74M	33.06K
NUTANIX INCSOLE	CL A	7.50M	SH	$285.22M 2.56%	7.36M	139.52K
MSCI INCSOLE	COM	502.17K	SH	$270.67M 2.43%	492.62K	9.54K
SCHWAB CHARLES CORPSOLE	COM	2.74M	SH	$257.85M 2.31%	2.69M	51.96K
MOODYS CORPSOLE	COM	366.36K	SH	$159.82M 1.43%	359.05K	7.31K
SPOTIFY TECHNOLOGY S ASOLE	SHS	328.01K	SH	$159.06M 1.43%	321.85K	6.16K
REMITLY GLOBAL INCSOLE	COM	7.69M	SH	$120.54M 1.08%	7.69M	0.00
SERVICETITAN INCSOLE	SHS CL A	1.75M	SH	$111.13M 1.00%	1.75M	0.00
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	518.39K	SH	$102.79M 0.92%	508.66K	9.73K
H WORLD GROUP LTDSOLE	SPONSORED ADS	1.07M	SH	$53.95M 0.48%	1.07M	0.00
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	138.94K	SH	$46.96M 0.42%	138.94K	0.00
SOPHIA GENETICS SASOLE	ORDINARY SHARES	6.79M	SH	$33.61M 0.30%	6.79M	0.00

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