Institutions / Generation Investment Management LLP / Activity
Activity — Generation Investment Management LLP
32 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-734.56M | -2.8M -100.00% | 0 | high |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $587.70M | +2.8M +109.38% | 5,401,711 10.08% of portfolio | high |
| Q1 2026 as of | Exit | Agilent Technologies Inc Common stock | $-568.81M | -4.2M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-479.68M | -5.1M -65.04% | 2,743,703 2.31% of portfolio | high |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-373.44M | -1.9M -78.42% | 518,390 0.92% of portfolio | high |
| Q1 2026 as of | New | Intuit Inc. Common stock | $356.26M | +824K | 823,962 3.19% of portfolio | high |
| Q1 2026 as of | Exit | Synopsys Inc Common stock | $-234.83M | -500K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-228.32M | -794K -28.08% | 2,033,464 5.24% of portfolio | high |
| Q1 2026 as of | Add | West Pharmaceutical Services Inc Common stock | $170.96M | +682K +43.67% | 2,243,976 5.04% of portfolio | high |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-166.00M | -338K -30.39% | 773,600 3.41% of portfolio | high |
| Q1 2026 as of | Add | Nutanix, Inc. Common stock | $154.85M | +4.1M +118.78% | 7,503,821 2.56% of portfolio | high |
| Q1 2026 as of | Add | MSCI Inc. Common stock | $148.18M | +275K +120.98% | 502,166 2.43% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $126.12M | +341K +8.25% | 4,469,019 14.83% of portfolio | high |
| Q1 2026 as of | Add | Cooper Companies, Inc. Common stock | $125.12M | +1.7M +61.41% | 4,599,389 2.95% of portfolio | high |
| Q1 2026 as of | Exit | Carlisle Companies Inc Common stock | $-109.22M | -341K -100.00% | 0 | high |
| Q1 2026 as of | Add | Visa Inc Common stock | $91.34M | +302K +24.93% | 1,514,669 4.10% of portfolio | high |
| Q1 2026 as of | Add | Moody's Corp Common stock | $61.27M | +140K +62.17% | 366,361 1.43% of portfolio | high |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-59.77M | -315K -4.15% | 7,274,395 12.36% of portfolio | high |
| Q1 2026 as of | Add | STERIS plc Common stock | $48.64M | +220K +10.53% | 2,308,459 4.57% of portfolio | medium |
| Q1 2026 as of | Add | Equifax Inc Common stock | $36.72M | +204K +12.98% | 1,775,609 2.87% of portfolio | medium |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-18.00M | -53K -27.71% | 138,944 0.42% of portfolio | medium |
| Q1 2026 as of | Trim | HTHT H World Group Ltd ADR | $-14.21M | -283K -20.85% | 1,072,779 0.48% of portfolio | medium |
| Q1 2026 as of | Add | Trimble Inc. Common stock | $12.17M | +187K +2.46% | 7,780,490 4.55% of portfolio | medium |
| Q1 2026 as of | Add | Coupang, Inc. Common stock | $10.41M | +551K +180.81% | 856,309 0.14% of portfolio | medium |
| Q1 2026 as of | Add | Workday Inc Common stock | $8.30M | +64K +1.55% | 4,181,886 4.87% of portfolio | medium |
| Q1 2026 as of | New | Sea Ltd Common stock | $7.73M | +93K | 93,325 0.07% of portfolio | medium |
| Q1 2026 as of | Exit | Texas Instruments Inc Common stock | $-4.88M | -28K -100.00% | 0 | low |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-2.39M | -5K -1.48% | 328,010 1.43% of portfolio | low |
| Q1 2026 as of | Exit | Tigo Energy, Inc. Common stock | $-2.29M | -1.7M -100.00% | 0 | low |
| Q1 2026 as of | Trim | MercadoLibre, Inc. Common stock | $-1.95M | -1K -0.25% | 457,626 7.09% of portfolio | low |
| Q1 2026 as of | Add | Cognizant Technology Solutions Corp Common stock | $937.5K | +15K +3.70% | 428,010 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Freshworks Inc. Common stock | $-143.9K | -18K -2.48% | 703,407 0.05% of portfolio | low |