Generation Investment Management as of Sept. 30, 2016
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $874M | 15M | 57.60 | |
| Cerner Corporation | 7.6 | $706M | 11M | 61.75 | |
| Ingersoll-rand Co Ltd-cl A | 7.1 | $653M | 9.6M | 67.94 | |
| Linear Technology Corporation | 6.5 | $605M | 10M | 59.29 | |
| Deere & Company (DE) | 6.3 | $584M | 6.8M | 85.35 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $487M | 627k | 777.29 | |
| MasterCard Incorporated (MA) | 4.5 | $414M | 4.1M | 101.77 | |
| Ansys (ANSS) | 3.6 | $329M | 3.5M | 92.61 | |
| Jd (JD) | 3.6 | $329M | 13M | 26.09 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.4 | $317M | 2.8M | 113.79 | |
| Qualcomm (QCOM) | 3.4 | $313M | 4.6M | 68.50 | |
| Akamai Technologies (AKAM) | 2.9 | $270M | 5.1M | 52.99 | |
| Waters Corporation (WAT) | 2.9 | $269M | 1.7M | 158.49 | |
| T. Rowe Price (TROW) | 2.8 | $258M | 3.9M | 66.50 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $242M | 571k | 423.50 | |
| Nike (NKE) | 2.4 | $226M | 4.3M | 52.65 | |
| Sensata Technologies Hldg Bv | 2.4 | $220M | 5.7M | 38.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $219M | 2.8M | 77.61 | |
| Becton, Dickinson and (BDX) | 2.4 | $218M | 1.2M | 179.73 | |
| Dentsply Sirona (XRAY) | 2.2 | $207M | 3.5M | 59.43 | |
| Stericycle (SRCL) | 2.0 | $188M | 2.3M | 80.14 | |
| Varian Medical Systems | 1.6 | $144M | 1.4M | 99.53 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $139M | 4.4M | 31.57 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $130M | 814k | 159.06 | |
| Trimble Navigation (TRMB) | 1.4 | $126M | 4.4M | 28.56 | |
| Intuit (INTU) | 1.4 | $125M | 1.1M | 110.01 | |
| MercadoLibre (MELI) | 1.3 | $124M | 669k | 184.97 | |
| Rockwell Automation (ROK) | 1.3 | $121M | 987k | 122.34 | |
| National Instruments | 1.2 | $109M | 3.8M | 28.40 | |
| Henry Schein (HSIC) | 1.1 | $106M | 652k | 162.98 | |
| Banco Santander-Chile (BSAC) | 0.9 | $84M | 4.1M | 20.69 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $61M | 280k | 216.30 | |
| Cooper Companies | 0.5 | $42M | 233k | 179.26 |
