Generation Investment Management as of Sept. 30, 2017
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cerner Corporation | 11.8 | $1.2B | 17M | 71.32 | |
| Acuity Brands (AYI) | 5.5 | $574M | 3.4M | 171.28 | |
| Microsoft Corporation (MSFT) | 5.5 | $571M | 7.7M | 74.49 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $551M | 2.9M | 189.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 5.2 | $536M | 4.3M | 123.50 | |
| MasterCard Incorporated (MA) | 5.1 | $530M | 3.8M | 141.20 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $448M | 10M | 43.74 | |
| Facebook Inc cl a (META) | 4.1 | $425M | 2.5M | 170.87 | |
| Deere & Company (DE) | 3.8 | $393M | 3.1M | 125.59 | |
| Becton, Dickinson and (BDX) | 3.7 | $389M | 2.0M | 195.95 | |
| Sensata Technologies Hldg Bv | 3.5 | $366M | 7.6M | 48.07 | |
| Delphi Automotive | 3.5 | $359M | 3.6M | 98.40 | |
| Jd (JD) | 3.1 | $327M | 8.6M | 38.20 | |
| Ingersoll-rand Co Ltd-cl A | 3.1 | $323M | 3.6M | 89.17 | |
| Cooper Companies | 2.9 | $296M | 1.3M | 237.11 | |
| Chipotle Mexican Grill (CMG) | 2.8 | $287M | 931k | 307.83 | |
| Vwr Corp cash securities | 2.5 | $265M | 8.0M | 33.11 | |
| Nike (NKE) | 2.5 | $257M | 5.0M | 51.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $256M | 267k | 959.11 | |
| Visa (V) | 2.4 | $252M | 2.4M | 105.24 | |
| Dentsply Sirona (XRAY) | 2.4 | $250M | 4.2M | 59.81 | |
| Credicorp (BAP) | 2.1 | $222M | 1.1M | 205.02 | |
| Paypal Holdings (PYPL) | 2.1 | $217M | 3.4M | 64.03 | |
| salesforce (CRM) | 1.5 | $157M | 1.7M | 93.42 | |
| Amazon (AMZN) | 1.5 | $154M | 160k | 961.35 | |
| Waters Corporation (WAT) | 1.5 | $153M | 854k | 179.52 | |
| Henry Schein (HSIC) | 1.3 | $137M | 1.7M | 81.99 | |
| Ansys (ANSS) | 1.3 | $135M | 1.1M | 122.73 | |
| National Instruments | 1.2 | $128M | 3.0M | 42.17 | |
| Infosys Technologies (INFY) | 1.0 | $107M | 7.4M | 14.59 | |
| Allegion Plc equity (ALLE) | 0.5 | $55M | 641k | 86.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $25M | 98k | 251.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $25M | 273k | 89.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $11M | 289k | 37.55 |
