Research report
Generation Investment Management Q1 2026 13F Holdings and A…
Verified Q1 2026 13F holdings for Generation Investment Management, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Generation Investment Management
Al Gore
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
28
Market Value
$10.3B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$DHR
Danaher Corporation
12.5%
% of Portfolio
$AMZN
Amazon.com, Inc.
12.0%
% of Portfolio
$MSFT
Microsoft Corporation
11.3%
% of Portfolio
$MELI
MercadoLibre, Inc.
7.8%
% of Portfolio
$WST
West Pharmaceutical Services, Inc.
7.1%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| DHR | 12.5% | 12.4% | 12.1% | 8.7% |
| AMZN | 12.0% | 10.1% | 4.1% | - |
| MSFT | 11.3% | 14.8% | 13.8% | 16.3% |
| MELI | 7.8% | 7.1% | 6.4% | 6.9% |
| WST | 7.1% | 5.0% | - | - |
| GOOGL | 6.9% | 5.2% | 6.1% | 5.2% |
| V | 5.1% | 4.1% | - | - |
| STE | 4.7% | 4.6% | - | 4.9% |
| TRMB | 3.6% | 4.5% | - | 4.5% |
| COO | 3.5% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$DHR
12.5%
$AMZN
12.0%
$MSFT
11.3%
$MELI
7.8%
$WST
7.1%
$GOOGL
6.9%
$V
5.1%
$STE
4.7%
$TRMB
3.6%
$COO
3.5%
$NTNX
3.3%
$MSCI
2.9%
$EFX
2.8%
$INTU
2.8%
$WDAY
2.8%
$MCO
2.4%
$SPOT
1.7%
$SYK
1.6%
$SCHW
1.4%
$RELY
1.1%
$TTAN
0.8%
$TSM
0.7%
$HTHT
0.5%
$SOPH
0.4%
$SE
0.2%
$CTSH
0.1%
$CPNG
0.1%
$FRSH
0.1%