Generation Investment Management as of Dec. 31, 2017
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 34 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 7.5 | $771M | 11M | 69.88 | |
| Cerner Corporation | 7.1 | $735M | 11M | 67.39 | |
| Acuity Brands (AYI) | 6.4 | $663M | 3.8M | 176.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 6.2 | $635M | 4.3M | 148.93 | |
| Dentsply Sirona (XRAY) | 5.8 | $593M | 9.0M | 65.83 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $543M | 2.9M | 189.88 | |
| Jd (JD) | 5.2 | $541M | 13M | 41.42 | |
| Charles Schwab Corporation (SCHW) | 5.0 | $515M | 10M | 51.37 | |
| Microsoft Corporation (MSFT) | 4.8 | $494M | 5.8M | 85.54 | |
| Deere & Company (DE) | 4.7 | $480M | 3.1M | 156.51 | |
| Sensata Technologies Hldg Bv | 4.2 | $434M | 8.5M | 51.11 | |
| Ingersoll-rand Co Ltd-cl A | 3.1 | $317M | 3.6M | 89.19 | |
| Becton, Dickinson and (BDX) | 3.0 | $305M | 1.4M | 214.06 | |
| Delphi Automotive Inc international (APTV) | 2.9 | $304M | 3.6M | 84.83 | |
| Infosys Technologies (INFY) | 2.8 | $293M | 18M | 16.22 | |
| MasterCard Incorporated (MA) | 2.7 | $275M | 1.8M | 151.36 | |
| Cooper Companies | 2.6 | $267M | 1.2M | 217.88 | |
| Credicorp (BAP) | 2.4 | $247M | 1.2M | 207.43 | |
| Visa (V) | 2.2 | $226M | 2.0M | 114.02 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $223M | 773k | 289.03 | |
| salesforce (CRM) | 1.6 | $170M | 1.7M | 102.23 | |
| Automatic Data Processing (ADP) | 1.6 | $166M | 1.4M | 117.19 | |
| Nike (NKE) | 1.6 | $165M | 2.6M | 62.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $164M | 157k | 1046.40 | |
| Waters Corporation (WAT) | 1.5 | $159M | 825k | 193.19 | |
| Amazon (AMZN) | 1.4 | $145M | 124k | 1169.47 | |
| Facebook Inc cl a (META) | 1.1 | $116M | 659k | 176.46 | |
| Ansys (ANSS) | 1.1 | $116M | 784k | 147.59 | |
| Delphi Technologies | 0.6 | $63M | 1.2M | 52.47 | |
| MercadoLibre (MELI) | 0.5 | $53M | 168k | 314.66 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $51M | 192k | 266.86 | |
| Allegion Plc equity (ALLE) | 0.5 | $49M | 620k | 79.56 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $33M | 312k | 104.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $11M | 285k | 39.65 |
