Generation Investment Management LLP 13F 持仓 · 2026年Q2
Generation Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 102.90 亿美元。前几大持仓：DHR（12.52%）、AMZN（12.03%）、MSFT（11.29%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DHR | DANAHER CORP DEL | $1.29B | 12.52% | 6.8M | 减持 |
| 2 | AMZN | AMAZON COM INC | $1.24B | 12.03% | 5.2M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $1.16B | 11.29% | 3.1M | 减持 |
| 4 | MELI | MERCADOLIBRE INC | $802.4M | 7.80% | 472,716 | 增持 |
| 5 | WST | WEST PHARMACEUTICAL SVSC INC | $728.2M | 7.08% | 2.0M | 减持 |
| 6 | GOOGL | ALPHABET INC | $713.8M | 6.94% | 2.0M | 减持 |
| 7 | V | VISA INC | $523.9M | 5.09% | 1.5M | 增持 |
| 8 | STE | STERIS PLC | $480.2M | 4.67% | 2.3M | 减持 |
| 9 | TRMB | TRIMBLE INC | $368.0M | 3.58% | 7.2M | 减持 |
| 10 | COO | COOPER COS INC | $356.3M | 3.46% | 5.0M | 增持 |
| 11 | NTNX | NUTANIX INC | $341.9M | 3.32% | 6.7M | 减持 |
| 12 | MSCI | MSCI INC | $301.5M | 2.93% | 538,342 | 增持 |
| 13 | EFX | EQUIFAX INC | $290.9M | 2.83% | 1.8M | 增持 |
| 14 | INTU | INTUIT | $285.9M | 2.78% | 1.1M | 增持 |
| 15 | WDAY | WORKDAY INC | $282.9M | 2.75% | 2.3M | 减持 |
| 16 | MCO | MOODYS CORP | $243.9M | 2.37% | 538,516 | 增持 |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | $173.8M | 1.69% | 378,559 | 增持 |
| 18 | SYK | STRYKER CORPORATION | $161.3M | 1.57% | 512,346 | 新建仓 |
| 19 | SCHW | SCHWAB CHARLES CORP | $148.7M | 1.45% | 1.6M | 减持 |
| 20 | RELY | REMITLY GLOBAL INC | $109.6M | 1.07% | 4.9M | 减持 |
| 21 | TTAN | SERVICETITAN INC | $83.5M | 0.81% | 1.2M | 减持 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $67.7M | 0.66% | 141,665 | 增持 |
| 23 | HTHT | H WORLD GROUP LTD | $48.0M | 0.47% | 1.2M | 增持 |
| 24 | SOPH | SOPHIA GENETICS SA | $39.2M | 0.38% | 6.8M | 持平 |
| 25 | SE | SEA LTD | $16.2M | 0.16% | 168,830 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR