Generation Investment Management as of March 31, 2018
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 8.8 | $907M | 14M | 67.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 7.3 | $754M | 4.3M | 174.64 | |
| Thermo Fisher Scientific (TMO) | 5.8 | $598M | 2.9M | 206.46 | |
| Jd (JD) | 5.3 | $542M | 13M | 40.49 | |
| Cooper Companies | 5.2 | $539M | 2.4M | 228.81 | |
| Dentsply Sirona (XRAY) | 5.2 | $535M | 11M | 50.31 | |
| Microsoft Corporation (MSFT) | 5.2 | $534M | 5.8M | 91.27 | |
| Charles Schwab Corporation (SCHW) | 5.2 | $531M | 10M | 52.22 | |
| Acuity Brands (AYI) | 5.2 | $531M | 3.8M | 139.19 | |
| Sensata Technolo (ST) | 4.3 | $447M | 8.6M | 51.83 | |
| Cerner Corporation | 4.2 | $435M | 7.5M | 58.00 | |
| Automatic Data Processing (ADP) | 4.1 | $421M | 3.7M | 113.48 | |
| Infosys Technologies (INFY) | 3.3 | $343M | 19M | 17.85 | |
| Delphi Automotive Inc international (APTV) | 3.3 | $340M | 4.0M | 84.97 | |
| Credicorp (BAP) | 3.1 | $314M | 1.4M | 227.04 | |
| Ingersoll-rand Co Ltd-cl A | 3.0 | $308M | 3.6M | 85.51 | |
| Becton, Dickinson and (BDX) | 2.9 | $296M | 1.4M | 216.70 | |
| Deere & Company (DE) | 2.8 | $282M | 1.8M | 155.32 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $253M | 783k | 323.11 | |
| Visa (V) | 1.9 | $200M | 1.7M | 119.62 | |
| salesforce (CRM) | 1.9 | $196M | 1.7M | 116.30 | |
| Mulesoft Inc cl a | 1.6 | $159M | 3.6M | 43.98 | |
| Nike (NKE) | 1.5 | $158M | 2.4M | 66.44 | |
| MasterCard Incorporated (MA) | 1.4 | $146M | 832k | 175.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $124M | 120k | 1031.79 | |
| Waters Corporation (WAT) | 1.0 | $105M | 526k | 198.65 | |
| Amazon (AMZN) | 0.8 | $78M | 54k | 1447.33 | |
| Allegion Plc equity (ALLE) | 0.7 | $72M | 841k | 85.29 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $66M | 249k | 263.15 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $35M | 338k | 103.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $12M | 278k | 43.76 |
