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 | 0.3 | $23M | 136k | 171.57 |
