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 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 new stock positions in MELI, INTU, WAT.
- Reduced shares in these 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 quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DHR | Danaher Corporation | 9.48 | 6197562 | 55.15 | 62.47 | |
| HSIC | Henry Schein | 9.35 | -4.00% | 4251342 | 79.27 | 94.56 |
| WAT | Waters Corporation | 7.72 | NEW | 3337479 | 83.33 | 98.00 |
| BDX | Becton, Dickinson and | 5.89 | 2700269 | 78.56 | 99.80 | |
| MSCI | MSCI | 5.80 | +67.00% | 5840723 | 35.79 | 34.61 |
| VAR | Varian Medical Systems | 5.51 | +69.00% | 3292826 | 60.32 | 69.30 |
| JLL | Jones Lang LaSalle Incorporated | 4.89 | +22.00% | 2308192 | 76.35 | 96.33 |
| Nielsen Holdings Nv | 4.83 | +73.00% | 5804693 | 29.98 | 0.00 | |
| QCOM | QUALCOMM | 4.72 | +47.00% | 2722381 | 62.49 | 65.81 |
| Amdocs Ltd ord | 4.60 | 5029251 | 32.99 | 0.00 | ||
| BRO | Brown & Brown | 3.87 | 5347359 | 26.07 | 32.68 | |
| EBAY | eBay | 3.39 | -57.00% | 2527469 | 48.41 | 53.77 |
| PG | Procter & Gamble Company | 3.21 | 1667281 | 69.36 | 78.75 | |
| NTRS | Northern Trust Corporation | 3.07 | -10.00% | 2382919 | 46.41 | 58.17 |
| INTU | Intuit | 2.64 | NEW | 1616483 | 58.88 | 58.64 |
| BCR | C.R. Bard | 2.63 | 904738 | 104.65 | 105.09 | |
| AMZN | Amazon | 2.57 | -34.00% | 363688 | 254.32 | 262.60 |
| CTRP | Ctrip.com International | 2.54 | -2.00% | 5428300 | 16.88 | 31.38 |
| CL | Colgate-Palmolive Company | 2.18 | -17.00% | 732948 | 107.22 | 60.96 |
| BLKB | Blackbaud | 2.15 | +47.00% | 3243383 | 23.92 | 29.28 |
| PPO | Polypore International | 1.88 | +50.00% | 1918952 | 35.35 | 41.50 |
| CHRW | C.H. Robinson Worldwide | 1.63 | 1006039 | 58.55 | 59.20 | |
| STRA | Strayer Education | 1.47 | 821568 | 64.35 | 58.21 | |
| VRSK | Verisk Analytics | 1.27 | -24.00% | 958508 | 47.61 | 60.72 |
| MR | Mindray Medical International | 0.86 | -49.00% | 920485 | 33.61 | 41.62 |
| SIAL | Sigma-Aldrich Corporation | 0.77 | -60.00% | 387940 | 71.97 | 84.37 |
| DGII | Digi International | 0.47 | 1653164 | 10.16 | 9.47 | |
| SPY | SPDR S&P; 500 ETF | 0.43 | +53.00% | 107500 | 143.93 | 167.07 |
| MELI | MercadoLibre | 0.19 | NEW | 81004 | 82.55 | 123.67 |
Past 13F-HR SEC Filings for Generation Investment Management
- Generation Investment Management 2012 Q2 - filed Aug. 10, 2012
- Generation Investment Management 2012 Q1 - filed May 8, 2012
- Generation Investment Management 2011 Q4 - filed Feb. 7, 2012
- Generation Investment Management 2011 Q3 - filed Nov. 9, 2011
- Generation Investment Management 2011 Q2 - filed Aug. 8, 2011
- Generation Investment Management 2011 Q1 - filed May 11, 2011
- Generation Investment Management 2010 Q4 - filed Feb. 10, 2011
