Generation Investment Management as of March 31, 2019
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices (ADI) | 7.8 | $1.1B | 10M | 105.27 | |
| Dentsply Sirona (XRAY) | 7.6 | $1.0B | 21M | 49.59 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $928M | 791k | 1173.31 | |
| Charles Schwab Corporation (SCHW) | 6.5 | $895M | 21M | 42.76 | |
| Deere & Company (DE) | 5.6 | $765M | 4.8M | 159.84 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $697M | 2.5M | 273.72 | |
| Cooper Companies | 5.0 | $680M | 2.3M | 296.17 | |
| Henry Schein (HSIC) | 4.8 | $662M | 11M | 60.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.8 | $659M | 4.3M | 154.18 | |
| Texas Instruments Incorporated (TXN) | 4.5 | $613M | 5.8M | 106.07 | |
| Sensata Technolo (ST) | 3.9 | $528M | 12M | 45.02 | |
| Automatic Data Processing (ADP) | 3.5 | $483M | 3.0M | 159.74 | |
| Microsoft Corporation (MSFT) | 3.3 | $452M | 3.8M | 117.94 | |
| MercadoLibre (MELI) | 3.2 | $435M | 857k | 507.73 | |
| Acuity Brands (AYI) | 3.0 | $406M | 3.4M | 120.01 | |
| Te Connectivity Ltd for (TEL) | 2.7 | $370M | 4.6M | 80.75 | |
| Ingersoll-rand Co Ltd-cl A | 2.6 | $355M | 3.3M | 107.95 | |
| Delphi Automotive Inc international (APTV) | 2.5 | $336M | 4.2M | 79.49 | |
| Allegion Plc equity (ALLE) | 2.4 | $323M | 3.6M | 90.71 | |
| Credicorp (BAP) | 2.2 | $306M | 1.3M | 239.95 | |
| Equifax (EFX) | 2.2 | $303M | 2.6M | 118.50 | |
| NVIDIA Corporation (NVDA) | 1.8 | $241M | 1.3M | 179.56 | |
| Cerner Corporation | 1.4 | $189M | 3.3M | 57.21 | |
| Amazon (AMZN) | 1.4 | $185M | 104k | 1780.75 | |
| salesforce (CRM) | 1.3 | $173M | 1.1M | 158.37 | |
| Stericycle (SRCL) | 1.0 | $139M | 2.6M | 54.42 | |
| Covetrus | 0.9 | $121M | 3.8M | 31.85 | |
| Becton, Dickinson and (BDX) | 0.7 | $92M | 369k | 249.73 | |
| Colgate-Palmolive Company (CL) | 0.7 | $92M | 1.3M | 68.54 | |
| Waters Corporation (WAT) | 0.6 | $79M | 316k | 251.71 | |
| Microchip Technology (MCHP) | 0.2 | $32M | 384k | 82.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $27M | 95k | 282.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $12M | 282k | 40.96 |
