Generation Investment Management

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

  • Top 5 stock holdings are AMZN, SCHW, MSFT, HSIC, TT, and represent 29.24% of Generation Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$264M), PANW (+$238M), MELI (+$139M), SCHW (+$133M), TOST (+$76M), ADI (+$75M), TT (+$70M), AMAT (+$49M), TWLO (+$42M), EFX (+$28M).
  • Started 1 new stock positions in FRSH.
  • Reduced shares in these 10 stocks: INTC (-$553M), CSL (-$160M), ILMN (-$119M), SHOP (-$100M), MSFT (-$90M), BAX (-$62M), MCHP (-$7.9M), TXN (-$7.8M), CPNG (-$5.9M), BDX.
  • Sold out of its positions in ILMN, INTC.
  • Generation Investment Management was a net seller of stock by $-3.0M.
  • Generation Investment Management has $17B in assets under management (AUM), dropping by -8.13%.
  • Central Index Key (CIK): 0001375534

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Portfolio Holdings for Generation Investment Management

Generation Investment Management holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.8 $1.3B 12M 113.00
Charles Schwab Corporation (SCHW) 6.2 $1.0B +14% 15M 71.87
Microsoft Corporation (MSFT) 5.3 $897M -9% 3.9M 232.90
Henry Schein (HSIC) 5.0 $848M 13M 65.77
Trane Technologies SHS (TT) 4.9 $831M +9% 5.7M 144.81
Equifax (EFX) 4.9 $826M +3% 4.8M 171.43
Becton, Dickinson and (BDX) 4.2 $709M 3.2M 222.83
Analog Devices (ADI) 4.1 $694M +12% 5.0M 139.34
Jones Lang LaSalle Incorporated (JLL) 4.1 $693M 4.6M 151.07
Baxter International (BAX) 3.8 $640M -8% 12M 53.86
Gartner (IT) 3.7 $619M 2.2M 276.69
MercadoLibre (MELI) 3.4 $566M +32% 683k 827.78
Mastercard Incorporated Cl A (MA) 3.4 $565M 2.0M 284.34
Applied Materials (AMAT) 3.3 $549M +9% 6.7M 81.93

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salesforce (CRM) 2.8 $471M 3.3M 143.84
Thermo Fisher Scientific (TMO) 2.7 $452M 892k 507.19
Nutanix Cl A (NTNX) 2.6 $439M 21M 20.83
Clarivate Ord Shs (CLVT) 2.6 $433M 46M 9.39
Cbre Group Cl A (CBRE) 2.2 $373M 5.5M 67.51
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $361M 4.5M 79.99
Palo Alto Networks (PANW) 2.1 $359M +198% 2.2M 163.79
Twilio Cl A (TWLO) 2.1 $347M +13% 5.0M 69.14
Cooper Cos Com New (COO) 2.0 $331M 1.3M 263.90
Abiomed (ABMD) 1.9 $328M 1.3M 245.66
Carlisle Companies (CSL) 1.9 $320M -33% 1.1M 280.41
Ptc (PTC) 1.7 $290M 2.8M 104.60
Alphabet Cap Stk Cl C (GOOG) 1.7 $284M +1356% 3.0M 96.15
Toast Cl A (TOST) 1.5 $245M +45% 15M 16.72
Steris Shs Usd (STE) 1.2 $199M 1.2M 166.28
Trimble Navigation (TRMB) 1.1 $185M 3.4M 54.27
Remitly Global (RELY) 0.7 $123M 11M 11.12
Shopify Cl A (SHOP) 0.6 $103M -49% 3.8M 26.94
Texas Instruments Incorporated (TXN) 0.5 $76M -9% 491k 154.78
10x Genomics Cl A Com (TXG) 0.4 $74M 2.6M 28.48
Microchip Technology (MCHP) 0.4 $73M -9% 1.2M 61.03
Cognizant Technology Solutio Cl A (CTSH) 0.3 $47M +13% 811k 57.44
H World Group Sponsored Ads (HTHT) 0.2 $38M -7% 1.1M 33.54
Proterra (PTRA) 0.2 $26M 5.2M 4.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $22M 327k 68.56
Asana Cl A (ASAN) 0.1 $22M 1.0M 22.23
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $18M 6.8M 2.63
Coupang Cl A (CPNG) 0.1 $9.5M -38% 570k 16.67
Freshworks Class A Com (FRSH) 0.1 $8.6M NEW 660k 12.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $7.9M 22k 357.17
Gogoro Ordinary Shares (GGR) 0.0 $3.8M 1.0M 3.77

Past Filings by Generation Investment Management

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

View all past filings