GENERATION INVESTMENT MANAGEMENT LLP

CIK 0001375534 · Q1 2026

13F Equity AUM

$11.2B

-22.6% QoQ

Positions

-4 QoQ

AUM Rank

#607

Top 5%

Skill Alpha (FF)

+2.0%/yr^ns

No Clear Edge

Rank #1,187 · Top 14%

vs S&P +0.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 49.6%Top 10: 72.7%Top 20: 96.4%

MSFT14.8%

DHR12.4%

AMZN10.1%

MLB17.1%

GOOGL5.2%

WST5.0%

WDAY4.9%

STE4.6%

TRMB4.5%

V4.1%

Others (19)27.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology33.7%

Healthcare28.6%

Consumer Cyclical17.9%

Financial Services8.8%

Communication Services6.7%

Industrials2.9%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 29Median: 2.56%Avg: 3.45%

0–0.5%

7(1.7%)

0.5–1%

2(1.9%)

1–3%

8(17.0%)

3–5%

6(24.7%)

5%+

6(54.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 28Unique: 1vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.7%

0.8%

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

JPMORGAN CHASE & CO

0.6%

BANK OF AMERICA CORP /DE/

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New2Increased14Decreased10Exited6

New Positions

INTU3.2%

+824K

SE0.1%

+93K

Increased

NTNX2.6%

+4.1M(+119%)

AMZN10.1%

+2.8M(+109%)

COO3.0%

+1.7M(+61%)

WST5.0%

+682K(+44%)

CPNG0.1%

+551K(+181%)

MSFT14.8%

+341K(+8%)

V4.1%

+302K(+25%)

MSCI2.4%

+275K(+121%)

STE4.6%

+220K(+11%)

EFX2.9%

+204K(+13%)

Decreased

SCHW2.3%

-5,104,014(-65%)

ACN0.9%

-1,883,301(-78%)

GOOGL5.2%

-793,979(-28%)

TMO3.4%

-337,727(-30%)

DHR12.4%

-315,266(-4%)

HTHT0.5%

-282,652(-21%)

TSM0.4%

-53,248(-28%)

FRSH0.1%

-17,917(-2%)

SPOT1.4%

-4,923(-1%)

MLB17.1%

-1,125(-0%)

Exited

-2,772,875

-4,180,266

-499,931

-341,452

-28,109

-1,658,857

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...