Generation Investment Management

Generation Investment Management as of June 30, 2016

Portfolio Holdings for Generation Investment Management

Generation Investment Management holds 35 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $776M 15M 51.17
Cerner Corporation 7.4 $638M 11M 58.60
Ingersoll-rand Co Ltd-cl A 7.1 $614M 9.6M 63.68
Linear Technology Corporation 6.6 $573M 12M 46.53
Deere & Company (DE) 5.7 $491M 6.1M 81.04
Alphabet Inc Class A cs (GOOGL) 4.7 $406M 586k 692.10
Qualcomm (QCOM) 4.4 $378M 7.0M 53.57
Waters Corporation (WAT) 4.1 $355M 2.5M 140.65
Ansys (ANSS) 3.7 $323M 3.6M 90.75
Akamai Technologies (AKAM) 3.3 $285M 5.1M 55.93
T. Rowe Price (TROW) 3.3 $284M 3.9M 72.97
MasterCard Incorporated (MA) 3.1 $271M 3.1M 88.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.0 $259M 3.2M 79.68
Nike (NKE) 2.8 $237M 4.3M 55.20
Stericycle (SRCL) 2.8 $237M 2.3M 104.12
Jd (JD) 2.8 $238M 11M 21.23
Chipotle Mexican Grill (CMG) 2.7 $231M 573k 402.76
Dentsply Sirona (XRAY) 2.5 $216M 3.5M 62.04
Jones Lang LaSalle Incorporated (JLL) 2.5 $216M 2.2M 97.45
Sensata Technologies Hldg Bv 2.0 $169M 4.8M 34.89
MercadoLibre (MELI) 1.8 $153M 1.1M 140.67
Rockwell Automation (ROK) 1.6 $135M 1.2M 114.82
Intuit (INTU) 1.5 $127M 1.1M 111.61
Varian Medical Systems 1.4 $119M 1.4M 82.23
Henry Schein (HSIC) 1.3 $116M 656k 176.80
Becton, Dickinson and (BDX) 1.3 $113M 667k 169.59
Charles Schwab Corporation (SCHW) 1.3 $112M 4.4M 25.31
Trimble Navigation (TRMB) 1.2 $108M 4.4M 24.36
eBay (EBAY) 1.2 $106M 4.5M 23.41
National Instruments 1.2 $105M 3.8M 27.40
Banco Santander-Chile (BSAC) 0.9 $79M 4.1M 19.37
Linkedin Corp 0.9 $79M 419k 189.25
Spdr S&p 500 Etf (SPY) 0.6 $47M 225k 209.53
Donaldson Company (DCI) 0.3 $24M 700k 34.36
Cooper Companies (COO) 0.3 $23M 136k 171.57