Generation Investment Management as of Dec. 31, 2018
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 8.2 | $982M | 13M | 78.52 | |
| Analog Devices (ADI) | 7.7 | $917M | 11M | 85.83 | |
| Cooper Companies | 7.0 | $835M | 3.3M | 254.50 | |
| Dentsply Sirona (XRAY) | 6.8 | $807M | 22M | 37.21 | |
| Deere & Company (DE) | 5.9 | $706M | 4.7M | 149.17 | |
| Thermo Fisher Scientific (TMO) | 5.7 | $676M | 3.0M | 223.79 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $585M | 14M | 41.53 | |
| Texas Instruments Incorporated (TXN) | 4.5 | $538M | 5.7M | 94.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.5 | $538M | 4.2M | 126.60 | |
| Sensata Technolo (ST) | 4.4 | $522M | 12M | 44.84 | |
| Automatic Data Processing (ADP) | 3.9 | $467M | 3.6M | 131.12 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $468M | 452k | 1035.61 | |
| Microsoft Corporation (MSFT) | 3.5 | $421M | 4.1M | 101.57 | |
| Acuity Brands (AYI) | 3.2 | $385M | 3.4M | 114.95 | |
| Allegion Plc equity (ALLE) | 3.0 | $363M | 4.6M | 79.71 | |
| Credicorp (BAP) | 2.9 | $343M | 1.5M | 221.67 | |
| Te Connectivity Ltd for (TEL) | 2.9 | $343M | 4.5M | 75.63 | |
| Cerner Corporation | 2.8 | $330M | 6.3M | 52.44 | |
| MercadoLibre (MELI) | 2.7 | $321M | 1.1M | 292.85 | |
| Ingersoll-rand Co Ltd-cl A | 2.6 | $313M | 3.4M | 91.23 | |
| Delphi Automotive Inc international (APTV) | 1.6 | $184M | 3.0M | 61.57 | |
| salesforce (CRM) | 1.5 | $180M | 1.3M | 136.97 | |
| NVIDIA Corporation (NVDA) | 1.4 | $172M | 1.3M | 133.50 | |
| Amazon (AMZN) | 0.9 | $112M | 74k | 1501.97 | |
| Waters Corporation (WAT) | 0.9 | $103M | 544k | 188.65 | |
| Colgate-Palmolive Company (CL) | 0.8 | $98M | 1.6M | 59.52 | |
| Becton, Dickinson and (BDX) | 0.7 | $82M | 364k | 225.32 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $80M | 185k | 431.79 | |
| Microchip Technology (MCHP) | 0.2 | $27M | 382k | 71.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $13M | 50k | 249.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $11M | 284k | 36.91 | |
| Docusign (DOCU) | 0.0 | $688k | 17k | 40.07 |
