Generation Investment Management as of March 31, 2020
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.3 | $1.2B | 1.0M | 1162.81 | |
| Charles Schwab Corporation (SCHW) | 7.7 | $1.1B | 32M | 33.62 | |
| Baxter International (BAX) | 5.9 | $825M | 10M | 81.19 | |
| Cognizant Technology Solutions (CTSH) | 5.3 | $744M | 16M | 46.47 | |
| Dentsply Sirona (XRAY) | 5.1 | $722M | 19M | 38.83 | |
| Henry Schein (HSIC) | 4.7 | $669M | 13M | 50.52 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $542M | 1.9M | 283.60 | |
| Cooper Companies | 3.5 | $499M | 1.8M | 275.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.4 | $484M | 4.8M | 100.98 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $476M | 4.8M | 99.93 | |
| Te Connectivity Ltd for (TEL) | 3.4 | $475M | 7.5M | 62.98 | |
| Illumina (ILMN) | 3.2 | $458M | 1.7M | 273.12 | |
| Palo Alto Networks (PANW) | 2.9 | $410M | 2.5M | 163.96 | |
| Gartner (IT) | 2.8 | $397M | 4.0M | 99.57 | |
| Becton, Dickinson and (BDX) | 2.8 | $394M | 1.7M | 229.77 | |
| Trimble Navigation (TRMB) | 2.6 | $360M | 11M | 31.83 | |
| Sensata Technolo (ST) | 2.5 | $353M | 12M | 28.93 | |
| Delphi Automotive Inc international (APTV) | 2.4 | $335M | 6.8M | 49.24 | |
| Cerner Corporation | 2.3 | $328M | 5.2M | 62.99 | |
| MercadoLibre (MELI) | 2.3 | $324M | 662k | 488.58 | |
| salesforce (CRM) | 1.9 | $273M | 1.9M | 143.98 | |
| Equifax (EFX) | 1.9 | $264M | 2.2M | 119.45 | |
| Analog Devices (ADI) | 1.8 | $248M | 2.8M | 89.65 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $233M | 6.2M | 37.71 | |
| Nutanix Inc cl a (NTNX) | 1.6 | $222M | 14M | 15.80 | |
| Twilio Inc cl a (TWLO) | 1.4 | $204M | 2.3M | 89.49 | |
| Applied Materials (AMAT) | 1.4 | $190M | 4.2M | 45.82 | |
| Varian Medical Systems | 1.3 | $185M | 1.8M | 102.66 | |
| Trane Technologies (TT) | 1.2 | $169M | 2.0M | 82.59 | |
| Microsoft Corporation (MSFT) | 1.2 | $166M | 1.1M | 157.71 | |
| Acuity Brands (AYI) | 1.2 | $164M | 1.9M | 85.66 | |
| Stericycle (SRCL) | 1.1 | $157M | 3.2M | 48.58 | |
| A. O. Smith Corporation (AOS) | 1.1 | $157M | 4.2M | 37.81 | |
| Workday Inc cl a (WDAY) | 1.0 | $148M | 1.1M | 130.22 | |
| Penumbra (PEN) | 0.8 | $116M | 721k | 161.33 | |
| Waters Corporation (WAT) | 0.4 | $58M | 316k | 182.05 | |
| Huazhu Group (HTHT) | 0.3 | $37M | 1.3M | 28.73 | |
| Microchip Technology (MCHP) | 0.2 | $33M | 481k | 67.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $11M | 44k | 257.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.7M | 18k | 263.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.2M | 68k | 47.79 |
