Generation Investment Management Llp 13F Filings, Portfolio & Analysis

Manager: Al Gore
CIK: 0001375534
London 20 Air Street
Zip Code: W1B 5AN
LATEST PORTFOLIO VALUE
$15.1 B
-4.04%
09/30/2025
TOTAL ASSETS HELD
$33
-4
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
68.30%

Generation Investment Management Llp — Portfolio Overview & Company Profile

Generation Investment Management Llp (CIK: 0001375534) is a financial institution headquartered at 20 Air Street, , London, United Kingdom W1B 5AN. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $15,095,478,150, comprising 33 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
-4.04%
$15.1 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
4,744,228 $2,457,272,893 16.28% ▼ 294,341 Reduce -5.8%
6,654,666 $1,319,354,081 8.74% ▲ 1,689,020 Add 34.0%
447,488 $1,045,752,607 6.93% ▼ 12,684 Reduce -2.8%
10,726,323 $1,024,042,057 6.78% ▼ 3,159,133 Reduce -22.8%
6,357,953 $816,043,268 5.41% ▲ 582,093 Add 10.1%
3,215,729 $781,743,720 5.18% ▼ 471,266 Reduce -12.8%
3,087,395 $743,228,598 4.92% ▲ 1,034,589 Add 50.4%
2,984,939 $738,593,306 4.89% ▼ 185,778 Reduce -5.9%
2,736,467 $701,985,880 4.65% ▲ 163,375 Add 6.4%
8,358,112 $682,439,845 4.52% ▼ 661,551 Reduce -7.3%

Historical Portfolio Charts