Generation Investment Management as of Dec. 31, 2011
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 27 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 11.2 | $315M | 4.9M | 64.43 | |
| Becton, Dickinson and (BDX) | 9.4 | $267M | 3.6M | 74.72 | |
| Danaher Corporation (DHR) | 9.1 | $258M | 5.5M | 47.04 | |
| eBay (EBAY) | 7.2 | $203M | 6.7M | 30.33 | |
| Quanta Services (PWR) | 5.7 | $162M | 7.5M | 21.54 | |
| Northern Trust Corporation (NTRS) | 5.0 | $140M | 3.5M | 39.66 | |
| Brown & Brown (BRO) | 4.4 | $124M | 5.5M | 22.63 | |
| Colgate-Palmolive Company (CL) | 4.3 | $122M | 1.3M | 92.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.7 | $105M | 1.7M | 61.26 | |
| Verisk Analytics (VRSK) | 3.3 | $94M | 2.3M | 40.13 | |
| Paychex (PAYX) | 3.3 | $93M | 3.1M | 30.11 | |
| Varian Medical Systems | 3.2 | $91M | 1.4M | 67.13 | |
| SYSCO Corporation (SYY) | 3.1 | $89M | 3.0M | 29.33 | |
| Strayer Education | 3.0 | $86M | 881k | 97.19 | |
| Mindray Medical International | 3.0 | $85M | 3.3M | 25.64 | |
| C.R. Bard | 2.8 | $80M | 930k | 85.50 | |
| Blackbaud (BLKB) | 2.8 | $78M | 2.8M | 27.70 | |
| Amdocs Ltd ord (DOX) | 2.4 | $69M | 2.4M | 28.53 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $68M | 5.3M | 12.91 | |
| Ctrip.com International | 2.4 | $68M | 2.9M | 23.40 | |
| Sigma-Aldrich Corporation | 2.2 | $62M | 991k | 62.46 | |
| First Solar (FSLR) | 1.8 | $51M | 1.5M | 33.76 | |
| Autodesk (ADSK) | 1.8 | $50M | 1.6M | 30.33 | |
| Ansys (ANSS) | 1.1 | $32M | 552k | 57.28 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $16M | 129k | 125.50 | |
| Digi International (DGII) | 0.5 | $14M | 1.2M | 10.87 | |
| Qualcomm (QCOM) | 0.3 | $7.7M | 142k | 54.70 |
