Generation Investment Management as of June 30, 2020
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $1.3B | 900k | 1413.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.3 | $914M | 16M | 56.82 | |
| Baxter International (BAX) | 5.3 | $913M | 11M | 86.10 | |
| Charles Schwab Corporation (SCHW) | 5.2 | $895M | 27M | 33.74 | |
| Dentsply Sirona (XRAY) | 4.9 | $849M | 19M | 44.06 | |
| Henry Schein (HSIC) | 4.5 | $782M | 13M | 58.39 | |
| Palo Alto Networks (PANW) | 4.4 | $767M | 3.3M | 229.67 | |
| Te Connectivity Reg Shs (TEL) | 3.9 | $681M | 8.3M | 81.55 | |
| Becton, Dickinson and (BDX) | 3.6 | $618M | 2.6M | 239.27 | |
| Gartner (IT) | 3.5 | $613M | 5.1M | 121.33 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $596M | 1.6M | 362.34 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $592M | 4.7M | 126.97 | |
| Aptiv SHS (APTV) | 3.3 | $568M | 7.3M | 77.92 | |
| Cooper Cos Com New | 3.3 | $568M | 2.0M | 283.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.9 | $505M | 4.9M | 103.46 | |
| Trimble Navigation (TRMB) | 2.9 | $495M | 12M | 43.19 | |
| Sensata Technologies Hldng P SHS (ST) | 2.7 | $460M | 12M | 37.23 | |
| Illumina (ILMN) | 2.5 | $439M | 1.2M | 370.35 | |
| Varian Medical Systems | 2.3 | $400M | 3.3M | 122.52 | |
| Cbre Group Cl A (CBRE) | 2.2 | $381M | 8.4M | 45.22 | |
| Nutanix Cl A (NTNX) | 2.1 | $366M | 15M | 23.70 | |
| MercadoLibre (MELI) | 2.0 | $351M | 356k | 985.77 | |
| Analog Devices (ADI) | 2.0 | $343M | 2.8M | 122.64 | |
| Equifax (EFX) | 1.9 | $326M | 1.9M | 171.88 | |
| Cerner Corporation | 1.8 | $315M | 4.6M | 68.55 | |
| Trane Technologies SHS (TT) | 1.7 | $297M | 3.3M | 88.98 | |
| Acuity Brands (AYI) | 1.5 | $256M | 2.7M | 95.74 | |
| Applied Materials (AMAT) | 1.5 | $254M | 4.2M | 60.45 | |
| salesforce (CRM) | 1.4 | $238M | 1.3M | 187.33 | |
| Microsoft Corporation (MSFT) | 1.2 | $216M | 1.1M | 203.51 | |
| Workday Cl A (WDAY) | 1.2 | $215M | 1.1M | 187.36 | |
| Twilio Cl A (TWLO) | 1.2 | $209M | 952k | 219.42 | |
| A. O. Smith Corporation (AOS) | 1.1 | $198M | 4.2M | 47.12 | |
| Stericycle (SRCL) | 1.1 | $185M | 3.3M | 55.98 | |
| Penumbra (PEN) | 0.8 | $131M | 730k | 178.82 | |
| Waters Corporation (WAT) | 0.3 | $58M | 323k | 180.40 | |
| Microchip Technology (MCHP) | 0.2 | $38M | 357k | 105.31 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $29M | 840k | 35.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.8M | 68k | 56.77 |
