Generation Investment Management

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 (COO) 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