Generation Investment Management as of Sept. 30, 2015
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 34 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $748M | 17M | 44.26 | |
| Qualcomm (QCOM) | 8.8 | $607M | 11M | 53.73 | |
| Linear Technology Corporation | 7.2 | $498M | 12M | 40.35 | |
| Check Point Software Tech Lt Ord (CHKP) | 7.0 | $483M | 6.1M | 79.33 | |
| Ingersoll-rand SHS | 6.0 | $413M | 8.1M | 50.77 | |
| Sirona Dental Systems | 5.4 | $374M | 4.0M | 93.34 | |
| Waters Corporation (WAT) | 5.4 | $372M | 3.1M | 118.21 | |
| Deere & Company (DE) | 5.0 | $344M | 4.6M | 74.00 | |
| W.W. Grainger (GWW) | 4.2 | $290M | 1.4M | 215.01 | |
| Google Cl A | 3.9 | $271M | 425k | 638.37 | |
| Varian Medical Systems | 3.8 | $266M | 3.6M | 73.78 | |
| T. Rowe Price (TROW) | 3.8 | $260M | 3.7M | 69.50 | |
| Ansys (ANSS) | 3.7 | $259M | 2.9M | 88.14 | |
| Edwards Lifesciences (EW) | 3.0 | $208M | 1.5M | 142.17 | |
| Msci (MSCI) | 2.8 | $194M | 3.3M | 59.46 | |
| Becton, Dickinson and (BDX) | 2.5 | $170M | 1.3M | 132.66 | |
| Henry Schein (HSIC) | 2.3 | $160M | 1.2M | 132.72 | |
| Linkedin Corp Com Cl A | 2.3 | $158M | 831k | 190.13 | |
| Intuit (INTU) | 2.0 | $140M | 1.6M | 88.75 | |
| Nike CL B (NKE) | 1.6 | $109M | 888k | 122.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $97M | 672k | 143.77 | |
| Nielsen Hldgs Shs Eur | 1.3 | $88M | 2.0M | 44.47 | |
| C.R. Bard | 1.3 | $86M | 464k | 186.31 | |
| Rockwell Automation (ROK) | 1.2 | $82M | 808k | 101.47 | |
| MercadoLibre (MELI) | 1.0 | $72M | 793k | 91.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $44M | 231k | 191.63 | |
| National Instruments | 0.3 | $21M | 757k | 27.79 | |
| JD Spon Adr Cl A (JD) | 0.3 | $19M | 718k | 26.06 | |
| Donaldson Company (DCI) | 0.3 | $18M | 655k | 28.08 | |
| Opower | 0.2 | $16M | 1.8M | 8.91 | |
| Trimble Navigation (TRMB) | 0.2 | $14M | 861k | 16.42 | |
| Solarcity | 0.1 | $10M | 236k | 42.71 | |
| Leju Hldgs Sponsored Ads | 0.1 | $4.4M | 787k | 5.59 | |
| Mead Johnson Nutrition | 0.1 | $4.4M | 62k | 70.39 |
