Generation Investment Management as of June 30, 2014
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.6 | $601M | 7.6M | 79.20 | |
| Check Point Software Tech Lt Ord (CHKP) | 7.4 | $462M | 6.9M | 67.03 | |
| Msci (MSCI) | 7.1 | $445M | 9.7M | 45.85 | |
| Waters Corporation (WAT) | 6.1 | $378M | 3.6M | 104.44 | |
| Edwards Lifesciences (EW) | 5.9 | $367M | 4.3M | 85.84 | |
| Intuit (INTU) | 5.4 | $340M | 4.2M | 80.53 | |
| Varian Medical Systems | 5.3 | $332M | 4.0M | 83.14 | |
| Becton, Dickinson and (BDX) | 4.7 | $295M | 2.5M | 118.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.2 | $261M | 2.1M | 126.39 | |
| Danaher Corporation (DHR) | 3.9 | $244M | 3.1M | 78.73 | |
| SYSCO Corporation (SYY) | 3.7 | $232M | 6.2M | 37.45 | |
| Microsoft Corporation (MSFT) | 3.2 | $197M | 4.7M | 41.70 | |
| Sirona Dental Systems | 3.1 | $192M | 2.3M | 82.46 | |
| Linear Technology Corporation | 3.1 | $192M | 4.1M | 47.07 | |
| eBay (EBAY) | 3.0 | $189M | 3.8M | 50.06 | |
| Mead Johnson Nutrition | 2.9 | $179M | 1.9M | 93.17 | |
| Henry Schein (HSIC) | 2.8 | $178M | 1.5M | 118.67 | |
| Amazon (AMZN) | 2.6 | $160M | 493k | 324.78 | |
| C.R. Bard | 2.5 | $156M | 1.1M | 143.01 | |
| MercadoLibre (MELI) | 2.5 | $153M | 1.6M | 95.40 | |
| International Business Machines (IBM) | 2.3 | $146M | 805k | 181.27 | |
| Nielsen Holdings Nv | 2.2 | $136M | 2.8M | 48.41 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $104M | 3.9M | 26.93 | |
| Procter & Gamble Company (PG) | 1.5 | $92M | 1.2M | 78.59 | |
| W.W. Grainger (GWW) | 1.3 | $81M | 319k | 254.27 | |
| FactSet Research Systems (FDS) | 1.1 | $67M | 561k | 120.28 | |
| Mindray Medical Intl Spon Adr | 0.5 | $34M | 1.1M | 31.50 | |
| Solarcity | 0.3 | $17M | 236k | 70.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $16M | 80k | 195.72 |
