Generation Investment Management as of Sept. 30, 2018
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 9.2 | $1.2B | 14M | 85.03 | |
| Cooper Companies | 7.3 | $912M | 3.3M | 277.15 | |
| Dentsply Sirona (XRAY) | 6.5 | $814M | 22M | 37.74 | |
| Analog Devices (ADI) | 6.4 | $800M | 8.7M | 92.46 | |
| Thermo Fisher Scientific (TMO) | 5.9 | $737M | 3.0M | 244.08 | |
| Microsoft Corporation (MSFT) | 5.6 | $699M | 6.1M | 114.37 | |
| Automatic Data Processing (ADP) | 5.2 | $647M | 4.3M | 150.66 | |
| Deere & Company (DE) | 5.1 | $635M | 4.2M | 150.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.9 | $614M | 4.3M | 144.32 | |
| Acuity Brands (AYI) | 4.6 | $580M | 3.7M | 157.20 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $569M | 12M | 49.15 | |
| Cerner Corporation | 4.0 | $503M | 7.8M | 64.41 | |
| Sensata Technolo (ST) | 3.6 | $450M | 9.1M | 49.55 | |
| Ingersoll-rand Co Ltd-cl A | 3.5 | $438M | 4.3M | 102.30 | |
| MercadoLibre (MELI) | 3.3 | $413M | 1.2M | 340.47 | |
| Allegion Plc equity (ALLE) | 3.3 | $413M | 4.6M | 90.57 | |
| Credicorp (BAP) | 2.8 | $346M | 1.5M | 223.08 | |
| Delphi Automotive Inc international (APTV) | 2.1 | $258M | 3.1M | 83.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $247M | 207k | 1193.47 | |
| MasterCard Incorporated (MA) | 1.5 | $193M | 865k | 222.61 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $193M | 425k | 454.52 | |
| Becton, Dickinson and (BDX) | 1.4 | $174M | 667k | 261.00 | |
| Colgate-Palmolive Company (CL) | 0.9 | $110M | 1.6M | 66.95 | |
| Amazon (AMZN) | 0.9 | $110M | 55k | 2003.00 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $107M | 1.0M | 107.29 | |
| Waters Corporation (WAT) | 0.8 | $106M | 547k | 194.68 | |
| Nike (NKE) | 0.8 | $98M | 1.2M | 84.72 | |
| salesforce (CRM) | 0.8 | $97M | 607k | 159.03 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $64M | 219k | 290.72 | |
| Microchip Technology (MCHP) | 0.3 | $38M | 481k | 78.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $13M | 288k | 44.16 |
