Generation Investment Management as of Sept. 30, 2012
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 29 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 9.5 | $342M | 6.2M | 55.15 | |
| Henry Schein (HSIC) | 9.3 | $337M | 4.3M | 79.27 | |
| Waters Corporation (WAT) | 7.7 | $278M | 3.3M | 83.33 | |
| Becton, Dickinson and (BDX) | 5.9 | $212M | 2.7M | 78.56 | |
| Msci (MSCI) | 5.8 | $209M | 5.8M | 35.79 | |
| Varian Medical Systems | 5.5 | $199M | 3.3M | 60.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.9 | $176M | 2.3M | 76.35 | |
| Nielsen Holdings Nv | 4.8 | $174M | 5.8M | 29.98 | |
| Qualcomm (QCOM) | 4.7 | $170M | 2.7M | 62.49 | |
| Amdocs Ltd ord (DOX) | 4.6 | $166M | 5.0M | 32.99 | |
| Brown & Brown (BRO) | 3.9 | $139M | 5.3M | 26.07 | |
| eBay (EBAY) | 3.4 | $122M | 2.5M | 48.41 | |
| Procter & Gamble Company (PG) | 3.2 | $116M | 1.7M | 69.36 | |
| Northern Trust Corporation (NTRS) | 3.1 | $111M | 2.4M | 46.41 | |
| Intuit (INTU) | 2.6 | $95M | 1.6M | 58.88 | |
| C.R. Bard | 2.6 | $95M | 905k | 104.65 | |
| Amazon (AMZN) | 2.6 | $93M | 364k | 254.32 | |
| Ctrip.com International | 2.5 | $92M | 5.4M | 16.88 | |
| Colgate-Palmolive Company (CL) | 2.2 | $79M | 733k | 107.22 | |
| Blackbaud (BLKB) | 2.1 | $78M | 3.2M | 23.92 | |
| Polypore International | 1.9 | $68M | 1.9M | 35.35 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $59M | 1.0M | 58.55 | |
| Strayer Education | 1.5 | $53M | 822k | 64.35 | |
| Verisk Analytics (VRSK) | 1.3 | $46M | 959k | 47.61 | |
| Mindray Medical International | 0.9 | $31M | 921k | 33.61 | |
| Sigma-Aldrich Corporation | 0.8 | $28M | 388k | 71.97 | |
| Digi International (DGII) | 0.5 | $17M | 1.7M | 10.16 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $16M | 108k | 143.93 | |
| MercadoLibre (MELI) | 0.2 | $6.7M | 81k | 82.55 |
