GENERATION INVESTMENT MANAGEMENT LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 14,417,139
- Description
- London London based research led investment organization with a partnership structure and a disciplined and process driven investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for institutional portfolio mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through allocation committee oversight and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 33 | 14,417,139 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q3 2025 | 11/10/2025 | 33 | 15,095,478 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q1 2025 | 5/15/2025 | 38 | 16,557,983 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q4 2024 | 2/14/2025 | 38 | 19,169,751 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q3 2024 | 11/14/2024 | 42 | 21,407,540 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q2 2024 | 8/13/2024 | 43 | 20,775,579 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q1 2024 | 5/14/2024 | 42 | 21,908,106 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q4 2023 | 2/14/2024 | 44 | 22,058,331 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q3 2023 | 11/13/2023 | 43 | 19,003,187 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q2 2023 | 8/11/2023 | 44 | 20,647,810 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q1 2023 | 5/12/2023 | 41 | 18,779,305 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q4 2022 | 2/13/2023 | 41 | 17,321,869 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q3 2022 | 11/10/2022 | 45 | 16,855,345 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q2 2022 | 8/12/2022 | 46 | 18,347,313 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q1 2022 | 5/13/2022 | 46 | 21,838,377 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q4 2021 | 2/11/2022 | 47 | 24,332 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q3 2021 | 11/12/2021 | 45 | 24,054 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q2 2021 | 8/16/2021 | 40 | 24,115 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q1 2021 | 5/17/2021 | 40 | 23,856 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q4 2020 | 2/16/2021 | 41 | 22,412 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q3 2020 | 11/16/2020 | 42 | 18,840,568 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q2 2020 | 8/14/2020 | 39 | 17,335,083 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q1 2020 | 5/15/2020 | 41 | 14,086,984 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q4 2019 | 2/14/2020 | 39 | 15,636,033 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q1 2014 | 5/15/2014 | 27 | 5,580,732 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
| Q4 2013 | 2/14/2014 | 24 | 5,463,342 | 13F-HR | GENERATION INVESTMENT MANAGEMENT LLP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.89 M | 96.3% | 0 | 469.2 K | -469.2 K |
| Other | 529.5 K | 3.7% | 0 | 209.1 K | -209.1 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
14,417,139
Holdings
33
QoQ value change ($000)
-678,339
(-4.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.