Generation Investment Management
$11.2B Assets Reported
35 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,469,019 | $1.7B | 14.8% |
| DHR | DANAHER CORP DEL | 7,274,395 | $1.4B | 12.4% |
| AMZN | AMAZON COM INC | 5,401,711 | $1.1B | 10.1% |
| MELI | MERCADOLIBRE INC | 457,626 | $791M | 7.1% |
| GOOGL | ALPHABET INC | 2,033,464 | $585M | 5.2% |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,243,976 | $562M | 5.0% |
| WDAY | WORKDAY INC | 4,181,886 | $543M | 4.9% |
| STE | STERIS PLC | 2,308,459 | $510M | 4.6% |
| TRMB | TRIMBLE INC | 7,780,490 | $508M | 4.5% |
| V | VISA INC | 1,514,669 | $458M | 4.1% |
Track Generation Investment Management's 13F portfolio: $11.2B in reported holdings, 35 positions. Top holdings, AUM, and quarterly changes on SentiSense.