Generation Investment Management as of June 30, 2012
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 30 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 10.7 | $350M | 4.5M | 78.49 | |
| Danaher Corporation (DHR) | 10.0 | $327M | 6.3M | 52.08 | |
| eBay (EBAY) | 7.7 | $252M | 6.0M | 42.01 | |
| Becton, Dickinson and (BDX) | 6.3 | $204M | 2.7M | 74.75 | |
| Amdocs Ltd ord (DOX) | 4.7 | $152M | 5.1M | 29.72 | |
| Brown & Brown (BRO) | 4.5 | $148M | 5.4M | 27.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.1 | $133M | 1.9M | 70.37 | |
| Amazon (AMZN) | 3.9 | $127M | 556k | 228.35 | |
| Northern Trust Corporation (NTRS) | 3.8 | $123M | 2.7M | 46.02 | |
| Msci (MSCI) | 3.6 | $119M | 3.5M | 34.02 | |
| Varian Medical Systems | 3.6 | $118M | 1.9M | 60.77 | |
| Procter & Gamble Company (PG) | 3.1 | $103M | 1.7M | 61.25 | |
| Qualcomm (QCOM) | 3.1 | $103M | 1.8M | 55.68 | |
| C.R. Bard | 3.0 | $99M | 917k | 107.44 | |
| Paychex (PAYX) | 2.9 | $96M | 3.0M | 31.41 | |
| Ctrip.com International | 2.9 | $93M | 5.6M | 16.76 | |
| Colgate-Palmolive Company (CL) | 2.9 | $93M | 894k | 104.10 | |
| Strayer Education | 2.8 | $91M | 832k | 109.02 | |
| Nielsen Holdings Nv | 2.7 | $88M | 3.3M | 26.22 | |
| Sigma-Aldrich Corporation | 2.2 | $72M | 977k | 73.93 | |
| Verisk Analytics (VRSK) | 1.9 | $63M | 1.3M | 49.26 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $60M | 1.0M | 58.53 | |
| Blackbaud (BLKB) | 1.7 | $56M | 2.2M | 25.67 | |
| Mindray Medical International | 1.7 | $55M | 1.8M | 30.29 | |
| Polypore International | 1.6 | $52M | 1.3M | 40.39 | |
| Ansys (ANSS) | 1.1 | $34M | 545k | 63.11 | |
| Quanta Services (PWR) | 0.6 | $18M | 743k | 24.07 | |
| Digi International (DGII) | 0.5 | $17M | 1.7M | 10.24 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $9.5M | 70k | 136.27 | |
| Autodesk (ADSK) | 0.3 | $8.4M | 241k | 34.99 |
