Generation Investment Management

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

GENERATION INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 9.47 15.18M 57.60 42.00
Cerner Corporation (CERN) 7.64 11.43M +4.00% 61.75 69.83
Ingersoll-rand Co Ltd-cl A 7.07 9.61M 67.94 0.00
Linear Technology Corporation (LLTC) 6.55 10.20M -17.00% 59.29 46.86
Deere & Company (DE) 6.32 6.84M +12.00% 85.35 90.31
Alphabet Inc Class A cs 5.28 626804 +6.00% 777.29 0.00
MasterCard Incorporated (MA) 4.49 4.07M +32.00% 101.77 87.52
ANSYS (ANSS) 3.56 3.55M 92.61 85.06
Jd 3.56 12.61M +12.00% 26.09 0.00
Jones Lang LaSalle Incorporated (JLL) 3.44 2.79M +25.00% 113.79 155.46
QUALCOMM (QCOM) 3.39 4.57M -35.00% 68.50 71.27
Akamai Technologies (AKAM) 2.92 5.09M 52.99 69.99
Waters Corporation (WAT) 2.92 1.70M -32.00% 158.49 119.56
T. Rowe Price (TROW) 2.80 3.88M 66.50 81.65
Chipotle Mexican Grill (CMG) 2.62 571080 423.50 665.38
NIKE (NKE) 2.44 4.29M 52.65 96.37
Sensata Technologies Hldg Bv 2.38 5.66M +16.00% 38.78 0.00
CHECK POINT SOFTWARE Technolog Com Stk 2.37 2.82M -13.00% 77.61 0.00
Becton, Dickinson and (BDX) 2.36 1.21M +81.00% 179.73 142.79
Dentsply Sirona 2.24 3.48M 59.43 0.00
Stericycle (SRCL) 2.03 2.34M +2.00% 80.14 135.67
Varian Medical Systems (VAR) 1.55 1.44M 99.53 93.09
Charles Schwab Corporation (SCHW) 1.50 4.40M 31.57 30.86
Thermo Fisher Scientific (TMO) 1.40 813947 NEW 159.06 127.98
Trimble Navigation (TRMB) 1.36 4.41M 28.56 25.75
Intuit (INTU) 1.35 1.14M 110.01 95.52
MercadoLibre (MELI) 1.34 669316 -38.00% 184.97 124.22
Rockwell Automation (ROK) 1.31 986549 -16.00% 122.34 110.21
National Instruments (NATI) 1.18 3.84M 28.40 30.70
Henry Schein (HSIC) 1.15 652037 162.98 136.50
Banco Santander-Chile (SAN) 0.91 4.05M 20.69 6.75
SPDR S&P; 500 ETF (SPY) 0.66 279650 +24.00% 216.30 205.25
Cooper Companies (COO) 0.45 232608 +70.00% 179.26 182.47