Generation Investment Management as of March 31, 2015
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 32 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Check Point Software Tech Lt Ord (CHKP) | 7.4 | $534M | 6.5M | 81.97 | |
| Msci (MSCI) | 7.1 | $506M | 8.3M | 61.31 | |
| Waters Corporation (WAT) | 6.5 | $467M | 3.8M | 124.32 | |
| Linear Technology Corporation | 6.2 | $448M | 9.6M | 46.80 | |
| Qualcomm (QCOM) | 6.1 | $440M | 6.3M | 69.34 | |
| Varian Medical Systems | 5.9 | $423M | 4.5M | 94.09 | |
| Microsoft Corporation (MSFT) | 5.9 | $421M | 10M | 40.66 | |
| Sirona Dental Systems | 5.0 | $356M | 4.0M | 89.99 | |
| W.W. Grainger (GWW) | 4.6 | $330M | 1.4M | 235.81 | |
| Google Cl A | 4.6 | $326M | 589k | 554.70 | |
| Intuit (INTU) | 4.4 | $313M | 3.2M | 96.96 | |
| Edwards Lifesciences (EW) | 4.3 | $311M | 2.2M | 142.46 | |
| Ansys (ANSS) | 3.3 | $234M | 2.7M | 88.19 | |
| Amazon (AMZN) | 3.0 | $218M | 586k | 372.10 | |
| Deere & Company (DE) | 3.0 | $213M | 2.4M | 87.69 | |
| Becton, Dickinson and (BDX) | 2.9 | $210M | 1.5M | 143.59 | |
| eBay (EBAY) | 2.8 | $201M | 3.5M | 57.68 | |
| Henry Schein (HSIC) | 2.8 | $201M | 1.4M | 139.62 | |
| T. Rowe Price (TROW) | 2.5 | $178M | 2.2M | 80.98 | |
| MercadoLibre (MELI) | 2.1 | $151M | 1.2M | 122.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $140M | 819k | 170.40 | |
| Nike CL B (NKE) | 1.7 | $125M | 1.2M | 100.33 | |
| Informatica Corporation | 1.7 | $125M | 2.8M | 43.85 | |
| Nielsen Holdings Nv | 1.5 | $109M | 2.4M | 44.57 | |
| C.R. Bard | 1.1 | $78M | 464k | 167.35 | |
| Danaher Corporation (DHR) | 0.8 | $54M | 638k | 84.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $15M | 75k | 206.43 | |
| Solarcity | 0.2 | $12M | 236k | 51.28 | |
| Opower | 0.2 | $12M | 1.2M | 10.13 | |
| JD Spon Adr Cl A (JD) | 0.1 | $8.3M | 283k | 29.38 | |
| Leju Hldgs Sponsored Ads | 0.1 | $4.1M | 515k | 7.96 | |
| Mead Johnson Nutrition | 0.0 | $2.9M | 29k | 100.51 |
