Generation Investment Management as of Sept. 30, 2011
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 31 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 10.7 | $295M | 4.8M | 62.01 | |
| Becton, Dickinson and (BDX) | 9.1 | $251M | 3.4M | 73.32 | |
| Danaher Corporation (DHR) | 6.4 | $176M | 4.2M | 41.94 | |
| Northern Trust Corporation (NTRS) | 5.9 | $163M | 4.7M | 34.98 | |
| eBay (EBAY) | 5.7 | $157M | 5.3M | 29.49 | |
| Colgate-Palmolive Company (CL) | 5.3 | $146M | 1.6M | 88.68 | |
| Quanta Services (PWR) | 5.2 | $143M | 7.6M | 18.79 | |
| Mindray Medical International | 3.8 | $106M | 4.5M | 23.61 | |
| Brown & Brown (BRO) | 3.4 | $94M | 5.3M | 17.80 | |
| C.R. Bard | 3.3 | $91M | 1.0M | 87.54 | |
| First Solar (FSLR) | 3.1 | $85M | 1.3M | 63.21 | |
| Autodesk (ADSK) | 3.1 | $85M | 3.1M | 27.78 | |
| Paychex (PAYX) | 3.0 | $83M | 3.1M | 26.37 | |
| Verisk Analytics (VRSK) | 3.0 | $82M | 2.4M | 34.77 | |
| SYSCO Corporation (SYY) | 2.9 | $80M | 3.1M | 25.90 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $75M | 6.5M | 11.43 | |
| Varian Medical Systems | 2.6 | $72M | 1.4M | 52.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.6 | $71M | 1.4M | 51.81 | |
| Amdocs Ltd ord (DOX) | 2.4 | $66M | 2.4M | 27.12 | |
| Blackbaud (BLKB) | 2.3 | $64M | 2.9M | 22.27 | |
| Strayer Education | 2.3 | $63M | 827k | 76.67 | |
| Sigma-Aldrich Corporation | 2.2 | $62M | 1.0M | 61.79 | |
| Plum Creek Timber | 2.1 | $59M | 1.7M | 34.71 | |
| Ansys (ANSS) | 2.0 | $56M | 1.1M | 49.04 | |
| Laboratory Corp. of America Holdings | 1.9 | $53M | 667k | 79.05 | |
| Greenhill & Co | 1.0 | $27M | 948k | 28.59 | |
| Ctrip.com International | 0.8 | $23M | 714k | 32.16 | |
| Digi International (DGII) | 0.5 | $14M | 1.2M | 11.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $6.7M | 60k | 113.17 | |
| Qualcomm (QCOM) | 0.2 | $6.3M | 130k | 48.63 | |
| New Oriental Education & Tech | 0.1 | $3.4M | 148k | 22.97 |
