Generation Investment Management as of Sept. 30, 2014
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 31 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.0 | $576M | 7.7M | 74.77 | |
| Edwards Lifesciences (EW) | 8.9 | $569M | 5.6M | 102.15 | |
| Check Point Software Tech Lt Ord (CHKP) | 7.5 | $484M | 7.0M | 69.24 | |
| Msci (MSCI) | 7.2 | $463M | 9.8M | 47.02 | |
| Linear Technology Corporation | 5.8 | $372M | 8.4M | 44.39 | |
| Varian Medical Systems | 5.5 | $350M | 4.4M | 80.12 | |
| Waters Corporation (WAT) | 5.3 | $340M | 3.4M | 99.12 | |
| Intuit (INTU) | 5.1 | $326M | 3.7M | 87.65 | |
| Becton, Dickinson and (BDX) | 4.5 | $288M | 2.5M | 113.81 | |
| Danaher Corporation (DHR) | 3.7 | $239M | 3.1M | 75.98 | |
| Microsoft Corporation (MSFT) | 3.5 | $222M | 4.8M | 46.36 | |
| eBay (EBAY) | 3.4 | $217M | 3.8M | 56.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.4 | $217M | 1.7M | 126.34 | |
| Amazon (AMZN) | 2.9 | $185M | 573k | 322.44 | |
| Sirona Dental Systems | 2.8 | $182M | 2.4M | 76.68 | |
| T. Rowe Price (TROW) | 2.7 | $170M | 2.2M | 78.40 | |
| Henry Schein (HSIC) | 2.6 | $165M | 1.4M | 116.47 | |
| C.R. Bard | 2.5 | $158M | 1.1M | 142.71 | |
| International Business Machines (IBM) | 2.4 | $155M | 817k | 189.83 | |
| MercadoLibre (MELI) | 2.1 | $133M | 1.2M | 108.65 | |
| SYSCO Corporation (SYY) | 1.8 | $113M | 3.0M | 37.95 | |
| Nielsen Holdings Nv | 1.7 | $107M | 2.4M | 44.33 | |
| JD Spon Adr Cl A (JD) | 1.5 | $96M | 3.7M | 25.82 | |
| Mindray Medical Intl Spon Adr | 1.5 | $93M | 3.1M | 30.16 | |
| W.W. Grainger (GWW) | 1.3 | $81M | 324k | 251.65 | |
| Nike CL B (NKE) | 1.1 | $72M | 810k | 89.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $20M | 103k | 197.02 | |
| Solarcity | 0.2 | $14M | 236k | 59.60 | |
| Ansys (ANSS) | 0.0 | $3.1M | 41k | 75.68 | |
| Leju Hldgs Sponsored Ads | 0.0 | $2.9M | 223k | 12.85 | |
| Mead Johnson Nutrition | 0.0 | $1.8M | 19k | 96.22 |
