Fund Universe

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☆GENERATION INVESTMENT MANAGEMENT LLP

CIK 0001375534 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.938
AUM ($M)
10,290
Positions
28
Turnover
0.13
Top-10 wt
74%
Herfindahl
0.072
History (qtrs)
6
Excess Return
-15.3%

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $10,290M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DHR funds › DANAHER CORP DEL TRIM — 12.5% +0.2% 1,287.9 6,761,596 -512,799 5 —
☆AMZN funds › AMAZON COM INC TRIM — 12.0% +1.9% 1,237.8 5,193,506 -208,205 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 11.3% -3.5% 1,161.4 3,113,553 -1,355,466 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 7.8% +0.7% 802.4 472,716 +15,090 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 7.1% +2.0% 728.2 2,028,322 -215,654 5 +21.9%
☆GOOGL funds › ALPHABET INC TRIM — 6.9% +1.7% 713.8 1,997,385 -36,079 5 —
☆V funds › VISA INC ADD — 5.1% +1.0% 523.9 1,526,992 +12,323 5 —
☆STE funds › STERIS PLC TRIM — 4.7% +0.1% 480.2 2,280,698 -27,761 5 —
☆TRMB funds › TRIMBLE INC TRIM — 3.6% -1.0% 368.0 7,190,197 -590,293 5 —
☆COO funds › COOPER COS INC ADD — 3.5% +0.5% 356.3 4,968,673 +369,284 3 -15.3%
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 3.3% +0.8% 341.9 6,709,160 -794,661 5 —
☆MSCI funds › MSCI INC ADD — 2.9% +0.5% 301.5 538,342 +36,176 3 -20.2%
☆EFX funds › EQUIFAX INC ADD — 2.8% -0.0% 290.9 1,832,583 +56,974 5 —
☆INTU funds › INTUIT ADD — 2.8% -0.4% 285.9 1,095,488 +271,526 2 -47.6%
☆WDAY funds › WORKDAY INC TRIM — 2.7% -2.1% 282.9 2,311,084 -1,870,802 5 —
☆MCO funds › MOODYS CORP ADD — 2.4% +0.9% 243.9 538,516 +172,155 5 -25.1%
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 1.7% +0.3% 173.8 378,559 +50,549 3 -50.5%
☆SYK funds › STRYKER CORPORATION NEW — 1.6% +1.6% 161.3 512,346 +512,346 1 +16.5%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.4% -0.9% 148.7 1,611,555 -1,132,148 5 —
☆RELY funds › REMITLY GLOBAL INC TRIM — 1.1% -0.0% 109.6 4,892,320 -2,800,000 5 —
☆TTAN funds › SERVICETITAN INC TRIM — 0.8% -0.2% 83.5 1,180,780 -570,444 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.2% 67.7 141,665 +2,721 5 —
☆HTHT funds › H WORLD GROUP LTD ADD — 0.5% -0.0% 48.0 1,151,118 +78,339 5 —
☆SOPH funds › SOPHIA GENETICS SA HOLD — 0.4% +0.1% 39.2 6,789,560 +0 5 —
☆SE funds › SEA LTD ADD — 0.2% +0.1% 16.2 168,830 +75,505 2 -4.5%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% -0.1% 15.4 396,547 -31,463 5 —
☆CPNG funds › COUPANG INC TRIM — 0.1% -0.0% 12.9 745,027 -111,282 5 —
☆FRSH funds › FRESHWORKS INC TRIM — 0.1% +0.0% 6.4 631,598 -71,809 5 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.9% 0.0 0 -518,390 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -3.4% 0.0 0 -773,600 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 10,290 28 0.13 74% 0.072 0.936 — in
2026Q1 11,159 29 0.22 73% 0.072 0.881 — in
2025Q4 14,417 33 0.18 68% 0.065 0.888 — in
2025Q3 15,095 33 0.12 68% 0.066 0.931 — in
2025Q2 15,731 37 0.20 63% 0.061 0.871 — entered
2025Q1 16,558 38 0.00 59% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status