Generation Investment Management

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

  • Top 5 stock holdings are Alphabet Inc Class C cs, SCHW, Dentsply Sirona, CTSH, DE, and represent 33.78% of Generation Investment Management's stock portfolio.
  • Added to shares of these 1 stocks: Nutanix Inc cl a (+$372.59M).
  • Generation Investment Management was a net buyer of stock by $372.59M.
  • Generation Investment Management has $14.54B in assets under management (AUM), growing by 2.63%.

Companies in the Generation Investment Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs 9.58 1.14M 1219.00
Charles Schwab Corporation (SCHW) 7.79 27.09M 41.83
Dentsply Sirona 6.08 16.59M 53.31
Cognizant Technology Solutions (CTSH) 5.41 13.06M 60.26
Deere & Company (DE) 4.92 4.24M 168.68
Texas Instruments Incorporated (TXN) 4.87 5.48M 129.24
Jones Lang LaSalle Incorporated (JLL) 4.57 4.78M 139.06
Henry Schein (HSIC) 4.36 9.99M 63.50
Thermo Fisher Scientific (TMO) 4.29 2.14M 291.27
Sensata Technolo 4.02 11.68M 50.06
Analog Devices (ADI) 3.59 4.67M 111.73
Microsoft Corporation (MSFT) 3.49 3.66M 139.03
Delphi Automotive Inc international stock 3.41 5.67M 87.42
Cooper Companies (COO) 3.12 1.53M 297.00
Te Connectivity Ltd for 2.93 4.57M 93.18
MercadoLibre (MELI) 2.64 697368 551.23
Nutanix Inc cl a 2.61 14.49M +4853% 26.25
Acuity Brands (AYI) 2.43 2.62M 134.79
Automatic Data Processing (ADP) 2.42 2.18M 161.42
Ingersoll-rand Co Ltd-cl A 2.41 2.85M 123.21
salesforce (CRM) 2.25 2.20M 148.44
Equifax (EFX) 2.15 2.22M 140.67
Credicorp Ltd Com 1.95 1.36M 208.44
Applied Materials (AMAT) 1.58 4.60M 49.90
Cerner Corporation (CERN) 1.42 3.04M 68.17
Stericycle (SRCL) 1.05 2.99M 50.93
Allegion Plc equity 1.05 1.47M 103.65
Amazon (AMZN) 0.87 72843 1735.91
Twilio Inc cl a 0.70 932356 109.96
Becton, Dickinson and (BDX) 0.64 367347 252.96
Waters Corporation (WAT) 0.48 314574 223.23
Microchip Technology (MCHP) 0.31 480549 92.91
SPDR S&P; 500 ETF (SPY) 0.21 105050 296.77
Huazhu Group Ltd Sponsored Adr 0.19 839547 33.02
NVIDIA Corporation (NVDA) 0.16 134617 174.07
Taiwan Semiconductor Mfg (TSM) 0.05 160665 46.48

Past 13F-HR SEC Filings by Generation Investment Management

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