Generation Investment Management as of Dec. 31, 2013
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 24 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 12.3 | $673M | 9.1M | 74.25 | |
| Intuit (INTU) | 9.5 | $521M | 6.8M | 76.32 | |
| Waters Corporation (WAT) | 8.2 | $448M | 4.5M | 100.00 | |
| Msci (MSCI) | 7.5 | $407M | 9.3M | 43.72 | |
| C.R. Bard | 6.1 | $333M | 2.5M | 133.94 | |
| Varian Medical Systems | 5.5 | $298M | 3.8M | 77.69 | |
| Danaher Corporation (DHR) | 5.4 | $294M | 3.8M | 77.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 5.2 | $285M | 2.8M | 102.39 | |
| Henry Schein (HSIC) | 5.0 | $275M | 2.4M | 114.26 | |
| Becton, Dickinson and (BDX) | 4.9 | $270M | 2.4M | 110.49 | |
| SYSCO Corporation (SYY) | 4.0 | $218M | 6.0M | 36.10 | |
| Nielsen Holdings Nv | 3.5 | $189M | 4.1M | 45.89 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $188M | 7.2M | 26.00 | |
| Teradata Corporation (TDC) | 3.2 | $173M | 3.8M | 45.49 | |
| Mead Johnson Nutrition | 2.9 | $159M | 1.9M | 83.76 | |
| Linear Technology Corporation | 2.7 | $150M | 3.3M | 45.55 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.5 | $137M | 2.1M | 64.52 | |
| eBay (EBAY) | 2.2 | $120M | 2.2M | 54.89 | |
| Northern Trust Corporation (NTRS) | 1.7 | $92M | 1.5M | 61.89 | |
| W.W. Grainger (GWW) | 1.5 | $82M | 319k | 255.42 | |
| Solarcity | 1.3 | $72M | 1.3M | 56.82 | |
| FactSet Research Systems (FDS) | 1.1 | $61M | 562k | 108.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $18M | 98k | 184.67 | |
| Strayer Education | 0.0 | $1.2M | 34k | 34.48 |
