Generation Investment Management as of June 30, 2019
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 34 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $992M | 918k | 1080.91 | |
| Dentsply Sirona (XRAY) | 6.8 | $986M | 17M | 58.36 | |
| Charles Schwab Corporation (SCHW) | 5.8 | $840M | 21M | 40.19 | |
| Deere & Company (DE) | 5.4 | $789M | 4.8M | 165.71 | |
| Henry Schein (HSIC) | 5.0 | $728M | 10M | 69.90 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $666M | 2.3M | 293.68 | |
| Texas Instruments Incorporated (TXN) | 4.6 | $665M | 5.8M | 114.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.6 | $663M | 11M | 63.39 | |
| Cooper Cos Com New | 4.4 | $634M | 1.9M | 336.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.1 | $599M | 4.3M | 140.69 | |
| Sensata Technologies Hldng P SHS (ST) | 3.9 | $572M | 12M | 49.00 | |
| Analog Devices (ADI) | 3.9 | $564M | 5.0M | 112.87 | |
| MercadoLibre (MELI) | 3.4 | $493M | 805k | 611.77 | |
| Microsoft Corporation (MSFT) | 3.4 | $489M | 3.7M | 133.96 | |
| Acuity Brands (AYI) | 3.2 | $465M | 3.4M | 137.91 | |
| Aptiv SHS (APTV) | 3.2 | $458M | 5.7M | 80.83 | |
| Equifax (EFX) | 3.0 | $438M | 3.2M | 135.24 | |
| Te Connectivity Reg Shs (TEL) | 3.0 | $438M | 4.6M | 95.78 | |
| Automatic Data Processing (ADP) | 2.9 | $427M | 2.6M | 165.33 | |
| Nutanix Cl A (NTNX) | 2.6 | $374M | 14M | 25.94 | |
| Ingersoll-rand SHS | 2.5 | $361M | 2.8M | 126.67 | |
| Credicorp (BAP) | 2.0 | $291M | 1.3M | 228.91 | |
| Cerner Corporation | 1.7 | $242M | 3.3M | 73.30 | |
| Allegion Pub Ord Shs (ALLE) | 1.5 | $213M | 1.9M | 110.55 | |
| Applied Materials (AMAT) | 1.4 | $205M | 4.6M | 44.91 | |
| NVIDIA Corporation (NVDA) | 1.4 | $203M | 1.2M | 164.23 | |
| Amazon (AMZN) | 1.4 | $196M | 104k | 1893.63 | |
| salesforce (CRM) | 1.1 | $165M | 1.1M | 151.73 | |
| Stericycle (SRCL) | 0.8 | $122M | 2.5M | 47.75 | |
| Becton, Dickinson and (BDX) | 0.6 | $93M | 367k | 252.01 | |
| Waters Corporation (WAT) | 0.5 | $68M | 315k | 215.24 | |
| Microchip Technology (MCHP) | 0.2 | $36M | 417k | 86.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $26M | 88k | 293.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $8.6M | 218k | 39.17 |
