Generation Investment Management as of March 31, 2014
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 27 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 10.7 | $599M | 7.6M | 78.86 | |
| Waters Corporation (WAT) | 8.8 | $493M | 4.5M | 108.41 | |
| Msci (MSCI) | 7.3 | $406M | 9.4M | 43.02 | |
| Intuit (INTU) | 6.8 | $377M | 4.9M | 77.73 | |
| Varian Medical Systems | 5.9 | $327M | 3.9M | 83.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.2 | $291M | 4.3M | 67.63 | |
| Becton, Dickinson and (BDX) | 5.2 | $289M | 2.5M | 117.08 | |
| C.R. Bard | 4.8 | $271M | 1.8M | 147.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.4 | $245M | 2.1M | 118.50 | |
| Danaher Corporation (DHR) | 4.3 | $242M | 3.2M | 75.00 | |
| Henry Schein (HSIC) | 3.9 | $216M | 1.8M | 119.37 | |
| SYSCO Corporation (SYY) | 3.6 | $201M | 5.6M | 36.13 | |
| Linear Technology Corporation | 3.4 | $188M | 3.9M | 48.69 | |
| Edwards Lifesciences (EW) | 3.2 | $178M | 2.4M | 74.17 | |
| Teradata Corporation (TDC) | 3.0 | $164M | 3.3M | 49.19 | |
| Mead Johnson Nutrition | 2.9 | $161M | 1.9M | 83.14 | |
| Sirona Dental Systems | 2.7 | $150M | 2.0M | 74.67 | |
| International Business Machines (IBM) | 2.6 | $147M | 762k | 192.49 | |
| Nielsen Holdings Nv | 2.4 | $136M | 3.0M | 44.63 | |
| eBay (EBAY) | 2.2 | $122M | 2.2M | 55.24 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $107M | 3.9M | 27.33 | |
| MercadoLibre (MELI) | 1.6 | $88M | 921k | 95.11 | |
| W.W. Grainger (GWW) | 1.5 | $81M | 322k | 252.66 | |
| FactSet Research Systems (FDS) | 1.1 | $61M | 567k | 107.81 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $25M | 135k | 187.04 | |
| Solarcity | 0.3 | $15M | 236k | 62.62 | |
| Mindray Medical International | 0.1 | $3.3M | 103k | 32.36 |
