Generation Investment Management

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

  • Top 5 stock holdings are AMZN, BAX, BDX, HSIC, JLL, and represent 28.04% of Generation Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: EFX (+$525M), ABMD (+$435M), TWLO (+$379M), TT (+$342M), MELI (+$275M), CRM (+$242M), CLVT (+$205M), PTC (+$142M), AMZN (+$80M), BABA (+$69M).
  • Started 2 new stock positions in ABMD, SHOP.
  • Reduced shares in these 10 stocks: , PANW (-$455M), BAX (-$370M), ST (-$263M), XRAY (-$259M), , TMO (-$191M), MSFT (-$162M), TEL (-$118M), BDX (-$118M).
  • Sold out of its positions in CSCO, GWRE, STNE.
  • Generation Investment Management was a net seller of stock by $-573M.
  • Generation Investment Management has $22B in assets under management (AUM), dropping by -10.25%.
  • Central Index Key (CIK): 0001375534

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Portfolio Holdings for Generation Investment Management

Companies in the Generation Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.5 $1.4B +5% 437k 3259.95
Baxter International (BAX) 5.8 $1.3B -22% 16M 77.54
Becton, Dickinson and (BDX) 5.5 $1.2B -8% 4.5M 266.00
Henry Schein (HSIC) 5.2 $1.1B -3% 13M 87.19
Jones Lang LaSalle Incorporated (JLL) 5.0 $1.1B -3% 4.6M 239.46
Alphabet Cap Stk Cl C (GOOG) 5.0 $1.1B -6% 392k 2792.99
Equifax (EFX) 4.8 $1.0B +100% 4.4M 237.10
Charles Schwab Corporation (SCHW) 4.4 $971M -3% 12M 84.31
Clarivate Ord Shs (CLVT) 3.5 $759M +36% 45M 16.76
Visa Com Cl A (V) 3.2 $709M 3.2M 221.77
Gartner (IT) 3.0 $654M 2.2M 297.46
Intel Corporation (INTC) 2.9 $643M 13M 49.56
Cooper Cos Com New (COO) 2.6 $573M -15% 1.4M 417.59
Trane Technologies SHS (TT) 2.6 $567M +152% 3.7M 152.70

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Applied Materials (AMAT) 2.6 $561M 4.3M 131.80
Nutanix Cl A (NTNX) 2.5 $555M +4% 21M 26.82
Steris Shs Usd (STE) 2.4 $526M -12% 2.2M 241.77
MercadoLibre (MELI) 2.4 $525M +109% 442k 1189.48
Thermo Fisher Scientific (TMO) 2.4 $520M -26% 880k 590.65
Cbre Group Cl A (CBRE) 2.3 $496M -12% 5.4M 91.52
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $482M +16% 4.4M 108.80
Abiomed (ABMD) 2.0 $435M NEW 1.3M 331.24
Carlisle Companies (CSL) 1.9 $411M +2% 1.7M 245.92
Twilio Cl A (TWLO) 1.9 $410M +1222% 2.5M 164.81
Analog Devices (ADI) 1.9 $406M -15% 2.5M 165.18
salesforce (CRM) 1.8 $383M +171% 1.8M 212.32
Te Connectivity SHS (TEL) 1.6 $355M -24% 2.7M 130.98
Illumina (ILMN) 1.5 $332M 949k 349.40
Dentsply Sirona (XRAY) 1.4 $308M -45% 6.2M 49.22
Sensata Technologies Hldg Pl SHS (ST) 1.4 $300M -46% 5.9M 50.85
Trimble Navigation (TRMB) 1.1 $242M 3.4M 72.14
Ptc (PTC) 1.1 $232M +156% 2.2M 107.72
Microsoft Corporation (MSFT) 0.8 $169M -48% 548k 308.31
Huazhu Group Sponsored Ads (HTHT) 0.7 $158M -32% 4.8M 32.99
Palo Alto Networks (PANW) 0.7 $153M -74% 246k 622.51
Toast Cl A (TOST) 0.6 $137M +93% 6.3M 21.73
Remitly Global (RELY) 0.5 $109M 11M 9.87
Texas Instruments Incorporated (TXN) 0.4 $98M 535k 183.48
Microchip Technology (MCHP) 0.4 $94M +6% 1.2M 75.14
Cognizant Technology Solutio Cl A (CTSH) 0.3 $63M 705k 89.67
Shopify Cl A (SHOP) 0.3 $56M NEW 83k 675.96
Sophia Genetics Sa Ordinary Shares (SOPH) 0.2 $53M 6.8M 7.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $44M +77% 417k 104.26
Asana Cl A (ASAN) 0.2 $40M 1.0M 39.97
Proterra (PTRA) 0.2 $39M 5.2M 7.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $7.8M -70% 17k 451.64

Past Filings by Generation Investment Management

SEC 13F filings are viewable for Generation Investment Management going back to 2010

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