Generation Investment Management as of Dec. 31, 2015
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $782M | 14M | 55.48 | |
| Qualcomm (QCOM) | 8.5 | $662M | 13M | 49.99 | |
| Ingersoll-rand Co Ltd-cl A | 6.9 | $536M | 9.7M | 55.29 | |
| Linear Technology Corporation | 6.8 | $526M | 12M | 42.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.7 | $523M | 6.4M | 81.38 | |
| Deere & Company (DE) | 6.0 | $465M | 6.1M | 76.27 | |
| Sirona Dental Systems | 5.6 | $439M | 4.0M | 109.57 | |
| Waters Corporation (WAT) | 4.7 | $368M | 2.7M | 134.58 | |
| Cerner Corporation | 3.6 | $284M | 4.7M | 60.17 | |
| W.W. Grainger (GWW) | 3.5 | $274M | 1.4M | 202.59 | |
| Ansys (ANSS) | 3.5 | $272M | 2.9M | 92.50 | |
| T. Rowe Price (TROW) | 3.5 | $268M | 3.8M | 71.49 | |
| Msci (MSCI) | 3.0 | $235M | 3.3M | 72.13 | |
| eBay (EBAY) | 2.8 | $214M | 7.8M | 27.48 | |
| Edwards Lifesciences (EW) | 2.6 | $204M | 2.6M | 78.98 | |
| Varian Medical Systems | 2.6 | $202M | 2.5M | 80.80 | |
| Henry Schein (HSIC) | 2.5 | $191M | 1.2M | 158.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $156M | 201k | 778.01 | |
| Becton, Dickinson and (BDX) | 1.8 | $141M | 918k | 154.09 | |
| Linkedin Corp | 1.8 | $138M | 612k | 225.08 | |
| MercadoLibre (MELI) | 1.6 | $125M | 1.1M | 114.34 | |
| Nike (NKE) | 1.4 | $111M | 1.8M | 62.50 | |
| Intuit (INTU) | 1.4 | $111M | 1.1M | 96.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $107M | 672k | 159.86 | |
| Rockwell Automation (ROK) | 1.3 | $99M | 961k | 102.61 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $75M | 1.6M | 46.60 | |
| Banco Santander-Chile (BSAC) | 0.7 | $55M | 3.1M | 17.64 | |
| Trimble Navigation (TRMB) | 0.6 | $44M | 2.1M | 21.45 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $40M | 196k | 203.89 | |
| National Instruments | 0.5 | $38M | 1.3M | 28.69 | |
| Donaldson Company (DCI) | 0.4 | $31M | 1.1M | 28.66 | |
| Jd (JD) | 0.4 | $31M | 973k | 32.26 | |
| Opower | 0.2 | $19M | 1.8M | 10.56 | |
| Solarcity | 0.1 | $12M | 236k | 51.02 | |
| leju Holdings | 0.1 | $5.3M | 928k | 5.72 | |
| Mead Johnson Nutrition | 0.1 | $3.7M | 46k | 78.95 |
