Generation Investment Management as of June 30, 2017
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 33 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cerner Corporation | 11.7 | $1.2B | 17M | 66.47 | |
| Acuity Brands (AYI) | 7.0 | $686M | 3.4M | 203.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 5.5 | $542M | 4.3M | 125.00 | |
| Microsoft Corporation (MSFT) | 5.4 | $532M | 7.7M | 68.93 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $511M | 2.9M | 174.47 | |
| MasterCard Incorporated (MA) | 5.0 | $492M | 4.1M | 121.45 | |
| Deere & Company (DE) | 4.3 | $427M | 3.5M | 123.59 | |
| Becton, Dickinson and (BDX) | 4.0 | $389M | 2.0M | 195.11 | |
| Facebook Inc cl a (META) | 3.8 | $378M | 2.5M | 150.98 | |
| Ingersoll-rand Co Ltd-cl A | 3.4 | $334M | 3.6M | 91.39 | |
| Delphi Automotive | 3.3 | $322M | 3.7M | 87.65 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $312M | 7.3M | 42.96 | |
| Cooper Companies | 3.1 | $301M | 1.3M | 239.42 | |
| Nike (NKE) | 3.0 | $295M | 5.0M | 59.00 | |
| Sensata Technologies Hldg Bv | 3.0 | $291M | 6.8M | 42.72 | |
| Vwr Corp cash securities | 2.7 | $266M | 8.1M | 33.01 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $253M | 607k | 416.10 | |
| Paypal Holdings (PYPL) | 2.5 | $249M | 4.6M | 53.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $244M | 269k | 908.73 | |
| Infosys Technologies (INFY) | 2.2 | $220M | 15M | 15.02 | |
| Jd (JD) | 2.0 | $194M | 5.0M | 39.22 | |
| Dentsply Sirona (XRAY) | 1.9 | $190M | 2.9M | 64.84 | |
| Credicorp (BAP) | 1.6 | $160M | 889k | 179.39 | |
| Waters Corporation (WAT) | 1.6 | $158M | 860k | 183.84 | |
| Amazon (AMZN) | 1.6 | $156M | 161k | 968.00 | |
| Ansys (ANSS) | 1.5 | $149M | 1.2M | 121.68 | |
| salesforce (CRM) | 1.5 | $146M | 1.7M | 86.60 | |
| National Instruments | 1.4 | $138M | 3.4M | 40.22 | |
| Henry Schein (HSIC) | 1.2 | $119M | 650k | 183.02 | |
| Banco Santander-Chile (BSAC) | 1.0 | $97M | 3.8M | 25.41 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $58M | 240k | 241.80 | |
| Allegion Plc equity (ALLE) | 0.5 | $52M | 644k | 81.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $10M | 290k | 34.96 |
