Generation Investment Management

Latest statistics and disclosures from Generation Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DHR, HSIC, WAT, BDX, MSCI. These five stock positions account for 38.24% of Generation Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: WAT (+$278.11M), INTU (+$95.18M), MSCI (+$84.09M), VAR (+$81.55M), Nielsen Holdings Nv (+$73.75M), QCOM (+$54.96M), JLL (+$32.05M), BLKB (+$25.08M), PPO (+$22.79M), MELI (+$6.69M).
  • Started 3 new stock positions in MELI, INTU, WAT.
  • Reduced shares in these 10 stocks: EBAY (-$168.53M), PAYX (-$95.71M), AMZN (-$48.96M), SIAL (-$42.42M), ANSS (-$34.39M), MR (-$29.77M), PWR (-$17.88M), CL (-$17.24M), HSIC (-$15.93M), VRSK (-$15.16M).
  • Sold out of its positions in ANSS, ADSK, PAYX, PWR.
  • As of Sept. 30, 2012, Generation Investment Management has $3.60B in assets under management (AUM). Assets under management grew from a total value of $3.26B to $3.60B.
  • Independent of market fluctuations, Generation Investment Management was a net buyer by $235.19M worth of stocks in the most recent quarter.

Generation Investment Management portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHR Danaher Corporation 9.48 6197562 55.15 73.92
HSIC Henry Schein 9.35 -4.00% 4251342 79.27 113.87
WAT Waters Corporation 7.72 NEW 3337479 83.33 111.15
BDX Becton, Dickinson and 5.89 2700269 78.56 113.79
MSCI MSCI 5.80 +67.00% 5840723 35.79 42.17
VAR Varian Medical Systems 5.51 +69.00% 3292826 60.32 80.28
JLL Jones Lang LaSalle Incorporated 4.89 +22.00% 2308192 76.35 120.76
Nielsen Holdings Nv 4.83 +73.00% 5804693 29.98 0.00
QCOM QUALCOMM 4.72 +47.00% 2722381 62.49 81.32
Amdocs Ltd ord 4.60 5029251 32.99 0.00
BRO Brown & Brown 3.87 5347359 26.07 30.16
EBAY eBay 3.39 -57.00% 2527469 48.41 54.85
PG Procter & Gamble Company 3.21 1667281 69.36 81.76
NTRS Northern Trust Corporation 3.07 -10.00% 2382919 46.41 59.39
INTU Intuit 2.64 NEW 1616483 58.88 74.03
BCR C.R. Bard 2.63 904738 104.65 140.10
AMZN Amazon 2.57 -34.00% 363688 254.32 325.38
CTRP Ctrip.com International 2.54 -2.00% 5428300 16.88 51.85
CL Colgate-Palmolive Company 2.18 -17.00% 732948 107.22 66.81
BLKB Blackbaud 2.15 +47.00% 3243383 23.92 31.73
PPO Polypore International 1.88 +50.00% 1918952 35.35 35.01
CHRW C.H. Robinson Worldwide 1.63 1006039 58.55 56.86
STRA Strayer Education 1.47 821568 64.35 44.29
VRSK Verisk Analytics 1.27 -24.00% 958508 47.61 57.60
MR Mindray Medical International 0.86 -49.00% 920485 33.61 32.01
SIAL Sigma-Aldrich Corporation 0.77 -60.00% 387940 71.97 94.07
DGII Digi International 0.47 1653164 10.16 10.25
SPY SPDR S&P; 500 ETF 0.43 +53.00% 107500 143.93 186.39
MELI MercadoLibre 0.19 NEW 81004 82.55 86.15