Generation Investment Management Global Equity’s Q4 2025 Investor Letter

Generation Investment Management, an investment management firm, released its “Global Equity Strategy” fourth quarter 2025 investor letter. In 2025, uncertainty and distortion shaped the market. The letter highlights the need for patient, quality-focused investing. The firm believes its portfolio is well-positioned for future success, as current trends driving underperformance will ultimately lead to better results. The research indicates that sectors in AI will provide long-term value, especially as global computing demands increase—potentially tripling if a third of internet users engage with AI via voice for 20 minutes daily. Currently, the market penalizes strong companies that don’t play the ‘beat and raise’ game. As of December 31, 2025, the Global Equity strategy has total assets under management of USD 21.0 billion. In addition, you can check the portfolio’s top 5 holdings to find out its best picks for 2025.

A copy of Generation Investment Management Global Equity’s Q4 2025 investor letter is available to download here.