Generation Investment Management as of June 30, 2015
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $660M | 15M | 44.15 | |
| Qualcomm (QCOM) | 7.8 | $580M | 9.3M | 62.63 | |
| Waters Corporation (WAT) | 6.5 | $483M | 3.8M | 128.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 6.2 | $463M | 5.8M | 79.55 | |
| Linear Technology Corporation | 5.7 | $424M | 9.6M | 44.23 | |
| Deere & Company (DE) | 5.6 | $417M | 4.3M | 97.05 | |
| Sirona Dental Systems | 5.4 | $402M | 4.0M | 100.42 | |
| W.W. Grainger (GWW) | 4.6 | $345M | 1.5M | 236.65 | |
| Google Cl A | 4.3 | $318M | 589k | 540.04 | |
| Msci (MSCI) | 4.1 | $307M | 5.0M | 61.55 | |
| Varian Medical Systems | 4.1 | $303M | 3.6M | 84.33 | |
| Edwards Lifesciences (EW) | 3.8 | $281M | 2.0M | 142.43 | |
| Ansys (ANSS) | 3.6 | $268M | 2.9M | 91.24 | |
| Ingersoll-rand SHS | 3.4 | $252M | 3.7M | 67.42 | |
| Becton, Dickinson and (BDX) | 2.8 | $208M | 1.5M | 141.65 | |
| Henry Schein (HSIC) | 2.7 | $204M | 1.4M | 142.12 | |
| Intuit (INTU) | 2.6 | $192M | 1.9M | 100.77 | |
| T. Rowe Price (TROW) | 2.3 | $171M | 2.2M | 77.73 | |
| Amazon (AMZN) | 2.2 | $168M | 386k | 434.09 | |
| Linkedin Corp Com Cl A | 1.9 | $141M | 680k | 206.63 | |
| Informatica Corporation | 1.8 | $138M | 2.8M | 48.47 | |
| Nike CL B (NKE) | 1.8 | $135M | 1.2M | 108.02 | |
| MercadoLibre (MELI) | 1.6 | $119M | 841k | 141.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $115M | 672k | 171.00 | |
| eBay (EBAY) | 1.5 | $111M | 1.8M | 60.24 | |
| Nielsen Holdings Nv | 1.5 | $109M | 2.4M | 44.77 | |
| C.R. Bard | 1.1 | $79M | 464k | 170.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $25M | 121k | 205.85 | |
| Opower | 0.3 | $19M | 1.6M | 11.51 | |
| Solarcity | 0.2 | $13M | 236k | 53.55 | |
| JD Spon Adr Cl A (JD) | 0.1 | $9.0M | 264k | 34.10 | |
| Leju Hldgs Sponsored Ads | 0.0 | $3.3M | 397k | 8.35 | |
| Mead Johnson Nutrition | 0.0 | $2.8M | 31k | 90.22 |
