Generation Investment Management as of June 30, 2018
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 9.1 | $1.0B | 14M | 72.64 | |
| Dentsply Sirona (XRAY) | 6.7 | $764M | 17M | 43.77 | |
| Cooper Companies | 6.7 | $760M | 3.2M | 235.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 6.1 | $693M | 4.2M | 165.99 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $616M | 3.0M | 207.14 | |
| Microsoft Corporation (MSFT) | 5.3 | $603M | 6.1M | 98.61 | |
| Automatic Data Processing (ADP) | 5.0 | $567M | 4.2M | 134.14 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $534M | 10M | 51.10 | |
| Cerner Corporation | 4.0 | $459M | 7.7M | 59.79 | |
| Acuity Brands (AYI) | 4.0 | $451M | 3.9M | 115.87 | |
| Sensata Technolo (ST) | 3.7 | $422M | 8.9M | 47.58 | |
| Analog Devices (ADI) | 3.5 | $399M | 4.2M | 95.92 | |
| Ingersoll-rand Co Ltd-cl A | 3.3 | $378M | 4.2M | 89.73 | |
| Delphi Automotive Inc international (APTV) | 3.3 | $375M | 4.1M | 91.63 | |
| MercadoLibre (MELI) | 3.1 | $351M | 1.2M | 298.93 | |
| Credicorp (BAP) | 2.8 | $321M | 1.4M | 225.12 | |
| Deere & Company (DE) | 2.7 | $306M | 2.2M | 139.80 | |
| Allegion Plc equity (ALLE) | 2.6 | $297M | 3.8M | 77.36 | |
| Jd (JD) | 2.0 | $232M | 5.9M | 38.95 | |
| salesforce (CRM) | 2.0 | $223M | 1.6M | 136.40 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $219M | 507k | 431.37 | |
| Becton, Dickinson and (BDX) | 1.8 | $202M | 842k | 239.56 | |
| Visa (V) | 1.6 | $186M | 1.4M | 132.45 | |
| MasterCard Incorporated (MA) | 1.5 | $170M | 866k | 196.52 | |
| Nike (NKE) | 1.3 | $148M | 1.9M | 79.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $140M | 125k | 1115.65 | |
| Colgate-Palmolive Company (CL) | 0.9 | $106M | 1.6M | 64.81 | |
| Waters Corporation (WAT) | 0.9 | $104M | 539k | 193.59 | |
| Amazon (AMZN) | 0.8 | $94M | 55k | 1699.80 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $84M | 310k | 271.28 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $64M | 583k | 110.25 | |
| Microchip Technology (MCHP) | 0.3 | $31M | 343k | 90.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $11M | 289k | 36.56 |
