Generation Investment Management as of March 31, 2016
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $773M | 14M | 55.23 | |
| Ingersoll-rand Co Ltd-cl A | 7.3 | $597M | 9.6M | 62.01 | |
| Qualcomm (QCOM) | 6.8 | $560M | 11M | 51.14 | |
| Linear Technology Corporation | 6.7 | $548M | 12M | 44.56 | |
| Cerner Corporation | 6.0 | $496M | 9.4M | 52.96 | |
| Deere & Company (DE) | 5.7 | $467M | 6.1M | 76.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.2 | $343M | 3.9M | 87.47 | |
| Waters Corporation (WAT) | 4.0 | $333M | 2.5M | 131.92 | |
| Ansys (ANSS) | 3.7 | $303M | 3.4M | 89.46 | |
| MasterCard Incorporated (MA) | 3.5 | $291M | 3.1M | 94.50 | |
| Akamai Technologies (AKAM) | 3.5 | $284M | 5.1M | 55.57 | |
| T. Rowe Price (TROW) | 3.3 | $274M | 3.7M | 73.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $232M | 311k | 744.95 | |
| Edwards Lifesciences (EW) | 2.8 | $227M | 2.6M | 88.21 | |
| Dentsply Sirona (XRAY) | 2.6 | $215M | 3.5M | 61.63 | |
| Varian Medical Systems | 2.4 | $198M | 2.5M | 80.02 | |
| Rockwell Automation (ROK) | 2.0 | $161M | 1.4M | 113.75 | |
| Trimble Navigation (TRMB) | 1.9 | $156M | 6.3M | 24.80 | |
| Msci (MSCI) | 1.9 | $152M | 2.1M | 74.08 | |
| Henry Schein (HSIC) | 1.8 | $147M | 850k | 172.63 | |
| Becton, Dickinson and (BDX) | 1.7 | $138M | 912k | 151.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $139M | 1.2M | 117.32 | |
| MercadoLibre (MELI) | 1.6 | $128M | 1.1M | 117.85 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $124M | 4.4M | 28.02 | |
| Intuit (INTU) | 1.4 | $119M | 1.1M | 104.01 | |
| National Instruments | 1.4 | $115M | 3.8M | 30.11 | |
| eBay (EBAY) | 1.3 | $108M | 4.5M | 23.86 | |
| Nike (NKE) | 1.3 | $108M | 1.8M | 61.47 | |
| W.W. Grainger (GWW) | 1.3 | $105M | 451k | 233.43 | |
| Linkedin Corp | 1.2 | $97M | 852k | 114.35 | |
| Donaldson Company (DCI) | 1.2 | $95M | 3.0M | 31.91 | |
| Banco Santander-Chile (BSAC) | 1.0 | $79M | 4.1M | 19.35 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $46M | 222k | 205.56 | |
| Jd (JD) | 0.4 | $29M | 1.1M | 26.50 | |
| Opower | 0.1 | $12M | 1.8M | 6.81 | |
| Solarcity | 0.1 | $5.8M | 236k | 24.58 | |
| Mead Johnson Nutrition | 0.1 | $4.0M | 47k | 84.97 |
