Generation Investment Management

Generation Investment Management as of June 30, 2012

Portfolio Holdings for Generation Investment Management

Generation Investment Management holds 30 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Henry Schein (HSIC) 10.7 $350M 4.5M 78.49
Danaher Corporation (DHR) 10.0 $327M 6.3M 52.08
eBay (EBAY) 7.7 $252M 6.0M 42.01
Becton, Dickinson and (BDX) 6.3 $204M 2.7M 74.75
Amdocs Ltd ord (DOX) 4.7 $152M 5.1M 29.72
Brown & Brown (BRO) 4.5 $148M 5.4M 27.27
Jones Lang LaSalle Incorporated (JLL) 4.1 $133M 1.9M 70.37
Amazon (AMZN) 3.9 $127M 556k 228.35
Northern Trust Corporation (NTRS) 3.8 $123M 2.7M 46.02
Msci (MSCI) 3.6 $119M 3.5M 34.02
Varian Medical Systems 3.6 $118M 1.9M 60.77
Procter & Gamble Company (PG) 3.1 $103M 1.7M 61.25
Qualcomm (QCOM) 3.1 $103M 1.8M 55.68
C.R. Bard 3.0 $99M 917k 107.44
Paychex (PAYX) 2.9 $96M 3.0M 31.41
Ctrip.com International 2.9 $93M 5.6M 16.76
Colgate-Palmolive Company (CL) 2.9 $93M 894k 104.10
Strayer Education 2.8 $91M 832k 109.02
Nielsen Holdings Nv 2.7 $88M 3.3M 26.22
Sigma-Aldrich Corporation 2.2 $72M 977k 73.93
Verisk Analytics (VRSK) 1.9 $63M 1.3M 49.26
C.H. Robinson Worldwide (CHRW) 1.8 $60M 1.0M 58.53
Blackbaud (BLKB) 1.7 $56M 2.2M 25.67
Mindray Medical International 1.7 $55M 1.8M 30.29
Polypore International 1.6 $52M 1.3M 40.39
Ansys (ANSS) 1.1 $34M 545k 63.11
Quanta Services (PWR) 0.6 $18M 743k 24.07
Digi International (DGII) 0.5 $17M 1.7M 10.24
Spdr S&p 500 Etf (SPY) 0.3 $9.5M 70k 136.27
Autodesk (ADSK) 0.3 $8.4M 241k 34.99