Generation Investment Management as of Sept. 30, 2019
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 9.6 | $1.4B | 1.1M | 1219.00 | |
| Charles Schwab Corporation (SCHW) | 7.8 | $1.1B | 27M | 41.83 | |
| Dentsply Sirona (XRAY) | 6.1 | $885M | 17M | 53.31 | |
| Cognizant Technology Solutions (CTSH) | 5.4 | $787M | 13M | 60.26 | |
| Deere & Company (DE) | 4.9 | $716M | 4.2M | 168.68 | |
| Texas Instruments Incorporated (TXN) | 4.9 | $709M | 5.5M | 129.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.6 | $664M | 4.8M | 139.06 | |
| Henry Schein (HSIC) | 4.4 | $635M | 10M | 63.50 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $623M | 2.1M | 291.27 | |
| Sensata Technolo (ST) | 4.0 | $585M | 12M | 50.06 | |
| Analog Devices (ADI) | 3.6 | $522M | 4.7M | 111.73 | |
| Microsoft Corporation (MSFT) | 3.5 | $508M | 3.7M | 139.03 | |
| Delphi Automotive Inc international (APTV) | 3.4 | $495M | 5.7M | 87.42 | |
| Cooper Companies | 3.1 | $454M | 1.5M | 297.00 | |
| Te Connectivity Ltd for (TEL) | 2.9 | $426M | 4.6M | 93.18 | |
| MercadoLibre (MELI) | 2.6 | $384M | 697k | 551.23 | |
| Nutanix Inc cl a (NTNX) | 2.6 | $380M | 15M | 26.25 | |
| Acuity Brands (AYI) | 2.4 | $353M | 2.6M | 134.79 | |
| Automatic Data Processing (ADP) | 2.4 | $352M | 2.2M | 161.42 | |
| Ingersoll-rand Co Ltd-cl A | 2.4 | $351M | 2.8M | 123.21 | |
| salesforce (CRM) | 2.2 | $327M | 2.2M | 148.44 | |
| Equifax (EFX) | 2.1 | $313M | 2.2M | 140.67 | |
| Credicorp (BAP) | 1.9 | $283M | 1.4M | 208.44 | |
| Applied Materials (AMAT) | 1.6 | $230M | 4.6M | 49.90 | |
| Cerner Corporation | 1.4 | $207M | 3.0M | 68.17 | |
| Stericycle (SRCL) | 1.1 | $152M | 3.0M | 50.93 | |
| Allegion Plc equity (ALLE) | 1.1 | $153M | 1.5M | 103.65 | |
| Amazon (AMZN) | 0.9 | $126M | 73k | 1735.91 | |
| Twilio Inc cl a (TWLO) | 0.7 | $103M | 932k | 109.96 | |
| Becton, Dickinson and (BDX) | 0.6 | $93M | 367k | 252.96 | |
| Waters Corporation (WAT) | 0.5 | $70M | 315k | 223.23 | |
| Microchip Technology (MCHP) | 0.3 | $45M | 481k | 92.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $31M | 105k | 296.77 | |
| Huazhu Group (HTHT) | 0.2 | $28M | 840k | 33.02 | |
| NVIDIA Corporation (NVDA) | 0.2 | $23M | 135k | 174.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $7.5M | 161k | 46.48 |
