Generation Investment Management

Latest statistics and disclosures from GENERATION INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

GENERATION INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 9.42 14.00M 55.23 42.00
Ingersoll-rand Co Ltd-cl A 7.27 9.63M 62.01 0.00
QUALCOMM (QCOM) 6.82 10.95M -17.00% 51.14 71.27
Linear Technology Corporation (LLTC) 6.68 12.30M 44.56 46.86
Cerner Corporation (CERN) 6.05 9.37M +98.00% 52.96 69.83
Deere & Company (DE) 5.69 6.06M 76.99 90.31
CHECK POINT SOFTWARE Technolog Com Stk 4.18 3.92M -38.00% 87.47 0.00
Waters Corporation (WAT) 4.05 2.52M -7.00% 131.92 119.56
ANSYS (ANSS) 3.69 3.39M +15.00% 89.46 85.06
MasterCard Incorporated (MA) 3.55 3.08M NEW 94.50 87.52
Akamai Technologies (AKAM) 3.45 5.10M NEW 55.57 69.99
T. Rowe Price (TROW) 3.34 3.73M 73.46 81.65
Alphabet Inc Class A cs 2.82 310900 +55.00% 744.95 0.00
Edwards Lifesciences (EW) 2.76 2.57M 88.21 135.16
Dentsply Sirona 2.62 3.49M NEW 61.63 0.00
Varian Medical Systems (VAR) 2.41 2.48M 80.02 93.09
Rockwell Automation (ROK) 1.96 1.41M +47.00% 113.75 110.21
Trimble Navigation (TRMB) 1.90 6.27M +203.00% 24.80 25.75
MSCI (MSCI) 1.85 2.05M -36.00% 74.08 55.39
Henry Schein (HSIC) 1.79 849714 -29.00% 172.63 136.50
Becton, Dickinson and (BDX) 1.69 911504 151.82 142.79
Jones Lang LaSalle Incorporated (JLL) 1.69 1.18M +75.00% 117.32 155.46
MercadoLibre (MELI) 1.56 1.08M 117.85 124.22
Charles Schwab Corporation (SCHW) 1.51 4.41M NEW 28.02 30.86
Intuit (INTU) 1.45 1.14M 104.01 95.52
National Instruments (NATI) 1.41 3.83M +190.00% 30.11 30.70
eBay (EBAY) 1.32 4.53M -41.00% 23.86 59.78
NIKE (NKE) 1.32 1.76M 61.47 96.37
W.W. Grainger (GWW) 1.28 450457 -66.00% 233.43 230.01
Linkedin 1.19 851920 +39.00% 114.35 0.00
Donaldson Company (DCI) 1.16 2.97M +172.00% 31.91 37.30
Banco Santander-Chile (SAN) 0.97 4.10M +32.00% 19.35 6.75
SPDR S&P; 500 ETF (SPY) 0.56 221600 +13.00% 205.56 205.25
Jd 0.36 1.10M +13.00% 26.50 0.00
Opower 0.15 1.77M 6.81 0.00
Solarcity 0.07 236000 24.58 0.00
Mead Johnson Nutrition (MJN) 0.05 47336 +2.00% 84.97 98.45