Generation Investment Management as of Sept. 30, 2013
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 27 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 11.6 | $612M | 9.1M | 67.36 | |
| Intuit (INTU) | 9.0 | $474M | 7.1M | 66.31 | |
| Waters Corporation (WAT) | 7.3 | $385M | 3.6M | 106.21 | |
| Msci (MSCI) | 7.2 | $377M | 9.4M | 40.26 | |
| Becton, Dickinson and (BDX) | 6.7 | $352M | 3.5M | 100.02 | |
| Henry Schein (HSIC) | 6.3 | $331M | 3.2M | 103.70 | |
| Varian Medical Systems | 5.5 | $288M | 3.9M | 74.73 | |
| C.R. Bard | 5.5 | $288M | 2.5M | 115.20 | |
| Danaher Corporation (DHR) | 5.0 | $265M | 3.8M | 69.32 | |
| Teradata Corporation (TDC) | 4.7 | $246M | 4.4M | 55.44 | |
| Nielsen Holdings Nv | 3.9 | $204M | 5.6M | 36.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.7 | $195M | 2.2M | 87.30 | |
| SYSCO Corporation (SYY) | 2.8 | $147M | 4.6M | 31.83 | |
| Mead Johnson Nutrition | 2.7 | $142M | 1.9M | 74.26 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $131M | 6.2M | 21.14 | |
| Northern Trust Corporation (NTRS) | 2.2 | $114M | 2.1M | 54.39 | |
| Polypore International | 2.1 | $113M | 2.7M | 40.97 | |
| Laboratory Corp Amer Hldgs Com New | 2.0 | $103M | 1.0M | 99.14 | |
| Linear Technology Corporation | 1.6 | $86M | 2.2M | 39.66 | |
| W.W. Grainger (GWW) | 1.6 | $84M | 321k | 261.71 | |
| Solarcity | 1.4 | $76M | 2.2M | 34.60 | |
| eBay (EBAY) | 1.4 | $75M | 1.3M | 55.79 | |
| FactSet Research Systems (FDS) | 1.2 | $62M | 564k | 109.10 | |
| Blackbaud (BLKB) | 0.9 | $49M | 1.3M | 39.04 | |
| Strayer Education | 0.7 | $36M | 868k | 41.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $20M | 117k | 168.10 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.1 | $3.2M | 104k | 30.78 |
