Generation Investment Management as of June 30, 2013
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 29 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.3 | $480M | 7.9M | 61.08 | |
| Henry Schein (HSIC) | 8.0 | $413M | 4.3M | 95.75 | |
| Intuit (INTU) | 7.5 | $387M | 6.3M | 61.03 | |
| Danaher Corporation (DHR) | 6.8 | $352M | 5.6M | 63.30 | |
| Waters Corporation (WAT) | 6.8 | $352M | 3.5M | 100.05 | |
| Becton, Dickinson and (BDX) | 6.5 | $338M | 3.4M | 98.83 | |
| Msci (MSCI) | 5.8 | $302M | 9.1M | 33.27 | |
| C.R. Bard | 5.1 | $264M | 2.4M | 108.68 | |
| Varian Medical Systems | 4.9 | $253M | 3.7M | 67.45 | |
| Teradata Corporation (TDC) | 4.5 | $232M | 4.6M | 50.23 | |
| Nielsen Holdings Nv | 3.9 | $203M | 6.0M | 33.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.4 | $179M | 2.0M | 91.14 | |
| Solarcity | 3.1 | $160M | 4.2M | 37.77 | |
| W.W. Grainger (GWW) | 2.7 | $142M | 565k | 252.18 | |
| SYSCO Corporation (SYY) | 2.4 | $126M | 3.7M | 34.16 | |
| Laboratory Corp Amer Hldgs Com New | 2.4 | $122M | 1.2M | 100.10 | |
| Northern Trust Corporation (NTRS) | 2.3 | $119M | 2.0M | 57.90 | |
| Deere & Company (DE) | 2.1 | $109M | 1.3M | 81.25 | |
| Polypore International | 2.1 | $108M | 2.7M | 40.30 | |
| Blackbaud (BLKB) | 1.9 | $100M | 3.1M | 32.57 | |
| Mead Johnson Nutrition | 1.9 | $99M | 1.3M | 79.23 | |
| FactSet Research Systems (FDS) | 1.8 | $93M | 916k | 101.94 | |
| Citrix Systems | 1.4 | $71M | 1.2M | 60.33 | |
| eBay (EBAY) | 1.3 | $68M | 1.3M | 51.72 | |
| Strayer Education | 0.8 | $41M | 848k | 48.83 | |
| Ctrip Com Intl American Dep Shs | 0.8 | $41M | 1.2M | 32.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $21M | 129k | 160.01 | |
| Mindray Medical Intl Spon Adr | 0.1 | $4.2M | 112k | 37.45 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.1 | $3.8M | 104k | 36.24 |
