Generation Investment Management

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

  • Top 5 stock holdings are CERN, AYI, MSFT, TMO, JLL, and represent 33.24% of Generation Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: V (+$252.15M), Jd (+$137.75M), SCHW (+$129.97M), CMG (+$99.67M), HSIC (+$83.49M), Dentsply Sirona (+$74.83M), Credicorp Ltd Com (+$40.16M), Sensata Technologies Hldg Bv (+$38.09M), TXN (+$24.45M), JLL.
  • Started 2 new stock positions in V, TXN.
  • Reduced shares in these 10 stocks: INFY (-$105.92M), , Paypal Holdings (-$79.83M), MA (-$42.12M), DE (-$40.93M), SPY (-$35.50M), NATI (-$16.28M), ANSS (-$15.38M), CERN (-$8.09M), AYI.
  • Sold out of its positions in SAN.
  • Generation Investment Management was a net buyer of stock by $410.11M.
  • Generation Investment Management has $10.41B in assets under management (AUM), growing by 5.99%.

Companies in the Generation Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cerner Corporation (CERN) 11.80 17.22M 71.32
Acuity Brands (AYI) 5.51 3.35M 171.28
Microsoft Corporation (MSFT) 5.48 7.66M 74.49
Thermo Fisher Scientific (TMO) 5.29 2.91M 189.20
Jones Lang LaSalle Incorporated (JLL) 5.15 4.34M 123.50
MasterCard Incorporated (MA) 5.09 3.75M -7% 141.20
Charles Schwab Corporation (SCHW) 4.30 10.24M +40% 43.74
Facebook Inc cl a 4.08 2.48M 170.87
Deere & Company (DE) 3.78 3.13M -9% 125.59
Becton, Dickinson and (BDX) 3.73 1.98M 195.95
Sensata Technologies Hldg Bv 3.52 7.61M +11% 48.07
Delphi Automotive Plc shs 3.45 3.65M 98.40
Jd 3.14 8.56M +72% 38.20
Ingersoll-rand Co Ltd-cl A 3.11 3.63M 89.17
Cooper Companies (COO) 2.85 1.25M 237.11
Chipotle Mexican Grill (CMG) 2.75 931019 +53% 307.83
Vwr Corp cash securities 2.55 8.01M 33.11
NIKE (NKE) 2.47 4.96M 51.85
Alphabet Inc Class A cs 2.46 267275 959.11
Visa (V) 2.42 2.40M NEW 105.24
Dentsply Sirona 2.40 4.18M +42% 59.81
Credicorp Ltd Com 2.14 1.08M +22% 205.02
Paypal Holdings 2.09 3.39M -26% 64.03
salesforce (CRM) 1.50 1.68M 93.42
Amazon (AMZN) 1.48 160056 961.35
Waters Corporation (WAT) 1.47 853925 179.52
Henry Schein (HSIC) 1.31 1.67M +156% 81.99
ANSYS (ANSS) 1.30 1.10M -10% 122.73
National Instruments (NATI) 1.23 3.03M -11% 42.17
Infosys Technologies (INFY) 1.03 7.35M -49% 14.59
Allegion Plc equity 0.53 641096 86.47
SPDR S&P; 500 ETF (SPY) 0.24 98166 -59% 251.23
Texas Instruments Incorporated (TXN) 0.23 272799 NEW 89.64
Taiwan Semiconductor Mfg (TSM) 0.10 288564 37.55

Past 13F-HR SEC Filings by Generation Investment Management

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