Generation Investment Management as of March 31, 2012
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 30 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 10.9 | $358M | 4.7M | 75.68 | |
| Danaher Corporation (DHR) | 10.2 | $334M | 6.0M | 56.00 | |
| eBay (EBAY) | 8.4 | $274M | 7.4M | 36.89 | |
| Becton, Dickinson and (BDX) | 8.3 | $272M | 3.5M | 77.65 | |
| Amdocs Ltd ord (DOX) | 4.6 | $152M | 4.8M | 31.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.2 | $139M | 1.7M | 83.31 | |
| Amazon (AMZN) | 4.1 | $134M | 660k | 202.51 | |
| Northern Trust Corporation (NTRS) | 4.0 | $132M | 2.8M | 47.45 | |
| Quanta Services (PWR) | 3.9 | $129M | 6.2M | 20.90 | |
| Brown & Brown (BRO) | 3.9 | $128M | 5.4M | 23.78 | |
| Colgate-Palmolive Company (CL) | 3.4 | $111M | 1.1M | 97.78 | |
| Verisk Analytics (VRSK) | 3.3 | $108M | 2.3M | 46.97 | |
| Ctrip.com International | 2.9 | $96M | 4.4M | 21.64 | |
| Paychex (PAYX) | 2.9 | $94M | 3.0M | 30.99 | |
| Procter & Gamble Company (PG) | 2.9 | $94M | 1.4M | 67.21 | |
| C.R. Bard | 2.8 | $90M | 910k | 98.72 | |
| Strayer Education | 2.4 | $78M | 827k | 94.28 | |
| Mindray Medical International | 2.3 | $76M | 2.3M | 32.97 | |
| Blackbaud (BLKB) | 2.3 | $75M | 2.3M | 33.23 | |
| Sigma-Aldrich Corporation | 2.2 | $71M | 971k | 73.06 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $66M | 4.3M | 15.28 | |
| Nielsen Holdings Nv | 2.0 | $66M | 2.2M | 30.14 | |
| Varian Medical Systems | 1.9 | $63M | 914k | 68.96 | |
| Ansys (ANSS) | 1.1 | $35M | 541k | 65.02 | |
| First Solar (FSLR) | 0.9 | $28M | 1.1M | 25.05 | |
| Polypore International | 0.6 | $19M | 533k | 35.16 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $18M | 131k | 140.72 | |
| Digi International (DGII) | 0.5 | $16M | 1.4M | 10.99 | |
| Autodesk (ADSK) | 0.3 | $10M | 241k | 42.32 | |
| Qualcomm (QCOM) | 0.3 | $9.6M | 142k | 68.02 |
