Generation Investment Management

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

GENERATION INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 8.98 15.17M +8.00% 51.17 42.00
Cerner Corporation (CERN) 7.39 10.89M +16.00% 58.60 69.83
Ingersoll-rand Co Ltd-cl A 7.10 9.63M 63.68 0.00
Linear Technology Corporation (LLTC) 6.63 12.31M 46.53 46.86
Deere & Company (DE) 5.68 6.06M 81.04 90.31
Alphabet Inc Class A cs 4.69 585855 +88.00% 692.10 0.00
QUALCOMM (QCOM) 4.37 7.05M -35.00% 53.57 71.27
Waters Corporation (WAT) 4.10 2.52M 140.65 119.56
ANSYS (ANSS) 3.74 3.56M +5.00% 90.75 85.06
Akamai Technologies (AKAM) 3.30 5.10M 55.93 69.99
T. Rowe Price (TROW) 3.28 3.89M +4.00% 72.97 81.65
MasterCard Incorporated (MA) 3.14 3.08M 88.06 87.52
CHECK POINT SOFTWARE Technolog Com Stk 2.99 3.25M -17.00% 79.68 0.00
NIKE (NKE) 2.75 4.30M +143.00% 55.20 96.37
Stericycle (SRCL) 2.75 2.28M NEW 104.12 135.67
Jd 2.75 11.20M +914.00% 21.23 0.00
Chipotle Mexican Grill (CMG) 2.67 573384 NEW 402.76 665.38
Dentsply Sirona 2.50 3.49M 62.04 0.00
Jones Lang LaSalle Incorporated (JLL) 2.49 2.21M +87.00% 97.45 155.46
Sensata Technologies Hldg Bv 1.96 4.85M NEW 34.89 0.00
MercadoLibre (MELI) 1.76 1.08M 140.67 124.22
Rockwell Automation (ROK) 1.57 1.18M -16.00% 114.82 110.21
Intuit (INTU) 1.47 1.14M 111.61 95.52
Varian Medical Systems (VAR) 1.38 1.45M -41.00% 82.23 93.09
Henry Schein (HSIC) 1.34 655737 -22.00% 176.80 136.50
Becton, Dickinson and (BDX) 1.31 667104 -26.00% 169.59 142.79
Charles Schwab Corporation (SCHW) 1.29 4.41M 25.31 30.86
Trimble Navigation (TRMB) 1.25 4.44M -29.00% 24.36 25.75
eBay (EBAY) 1.23 4.53M 23.41 59.78
National Instruments (NATI) 1.21 3.83M 27.40 30.70
Banco Santander-Chile (SAN) 0.92 4.10M 19.37 6.75
Linkedin 0.92 419120 -50.00% 189.25 0.00
SPDR S&P; 500 ETF (SPY) 0.55 225350 209.53 205.25
Donaldson Company (DCI) 0.28 700000 -76.00% 34.36 37.30
Cooper Companies (COO) 0.27 136160 NEW 171.57 182.47