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.

Q1 2026 Data as of：2026-03-31 Read the full public report

Generation Investment Management

Al Gore

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

29

Market Value

$11.2B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$MSFT

Microsoft Corporation

14.8%

% of Portfolio

2

$DHR

Danaher Corporation

12.4%

% of Portfolio

3

$AMZN

Amazon.com, Inc.

10.1%

% of Portfolio

4

$MELI

MercadoLibre, Inc.

7.1%

% of Portfolio

5

$GOOGL

Alphabet Inc.

5.2%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
MSFT14.8%13.8%16.3%15.9%
DHR12.4%12.1%8.7%6.2%
AMZN10.1%4.1%--
MELI7.1%6.4%6.9%7.7%
GOOGL5.2%6.1%5.2%4.1%
WST5.0%---
WDAY4.9%6.1%4.9%-
STE4.6%-4.9%4.8%
TRMB4.5%-4.5%4.4%
V4.1%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

WST+40.05%
AMZN+30.72%
MSFT+31.69%
GOOGL+26.04%
NTNX+60.38%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

INTU-24.15%
TRMB-10.19%
A-7.30%
EFX-1.50%
STE+5.24%

Sector Analysis

Financials10.3%
Healthcare28.6%
Technology33.7%
Industrials2.9%
Communication Services6.7%
Consumer Discretionary17.9%

Trading Summary

1

$INTU

3.2%

2

$SE

0.1%

All Holdings

1

$MSFT

14.8%

2

$DHR

12.4%

3

$AMZN

10.1%

4

$MELI

7.1%

5

$GOOGL

5.2%

6

$WST

5.0%

7

$WDAY

4.9%

8

$STE

4.6%

9

$TRMB

4.5%

10

$V

4.1%

11

$TMO

3.4%

12

$INTU

3.2%

13

$COO

3.0%

14

$EFX

2.9%

15

$NTNX

2.6%

16

$MSCI

2.4%

17

$SCHW

2.3%

18

$MCO

1.4%

19

$SPOT

1.4%

20

$RELY

1.1%

21

$TTAN

1.0%

22

$ACN

0.9%

23

$HTHT

0.5%

24

$TSM

0.4%

25

$SOPH

0.3%

26

$CTSH

0.2%

27

$CPNG

0.1%

28

$SE

0.1%

29

$FRSH

0.1%