Generation Investment Management as of Sept. 30, 2020
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutio Cl A (CTSH) | 5.9 | $1.1B | 16M | 69.42 | |
| Charles Schwab Corporation (SCHW) | 5.7 | $1.1B | 30M | 36.23 | |
| Baxter International (BAX) | 5.1 | $954M | 12M | 80.42 | |
| Dentsply Sirona (XRAY) | 4.5 | $846M | 19M | 43.73 | |
| Becton, Dickinson and (BDX) | 4.4 | $830M | 3.6M | 232.68 | |
| Te Connectivity Reg Shs (TEL) | 4.3 | $819M | 8.4M | 97.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $800M | 544k | 1469.60 | |
| Henry Schein (HSIC) | 4.2 | $790M | 13M | 58.78 | |
| Palo Alto Networks (PANW) | 4.1 | $770M | 3.1M | 244.75 | |
| Cooper Cos Com New | 4.0 | $759M | 2.3M | 337.12 | |
| Cisco Systems (CSCO) | 3.9 | $726M | 18M | 39.39 | |
| Gartner (IT) | 3.7 | $703M | 5.6M | 124.95 | |
| Analog Devices (ADI) | 3.6 | $683M | 5.8M | 116.74 | |
| Aptiv SHS (APTV) | 3.2 | $611M | 6.7M | 91.68 | |
| Sensata Technologies Hldng P SHS (ST) | 2.8 | $535M | 12M | 43.14 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $528M | 3.7M | 142.79 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $523M | 1.2M | 441.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.5 | $469M | 4.9M | 95.66 | |
| Cbre Group Cl A (CBRE) | 2.4 | $459M | 9.8M | 46.97 | |
| Trimble Navigation (TRMB) | 2.4 | $449M | 9.2M | 48.70 | |
| Trane Technologies SHS (TT) | 2.2 | $408M | 3.4M | 121.25 | |
| Nutanix Cl A (NTNX) | 2.0 | $384M | 17M | 22.18 | |
| Acuity Brands (AYI) | 1.9 | $366M | 3.6M | 102.35 | |
| Illumina (ILMN) | 1.9 | $365M | 1.2M | 309.08 | |
| Equifax (EFX) | 1.7 | $322M | 2.0M | 156.90 | |
| Applied Materials (AMAT) | 1.7 | $312M | 5.3M | 59.45 | |
| Varian Medical Systems | 1.2 | $225M | 1.3M | 172.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $225M | 1.1M | 210.33 | |
| MercadoLibre (MELI) | 1.2 | $224M | 207k | 1082.48 | |
| Cerner Corporation | 1.2 | $221M | 3.1M | 72.29 | |
| Stericycle (SRCL) | 1.1 | $209M | 3.3M | 63.06 | |
| salesforce (CRM) | 1.0 | $190M | 756k | 251.32 | |
| A. O. Smith Corporation (AOS) | 0.9 | $166M | 3.1M | 52.80 | |
| Asana Cl A (ASAN) | 0.8 | $154M | 9.8M | 15.82 | |
| Penumbra (PEN) | 0.8 | $142M | 733k | 194.38 | |
| Twilio Cl A (TWLO) | 0.7 | $140M | 568k | 247.09 | |
| Workday Cl A (WDAY) | 0.6 | $108M | 500k | 215.13 | |
| Steris Shs Usd (STE) | 0.4 | $79M | 449k | 176.19 | |
| Waters Corporation (WAT) | 0.3 | $63M | 324k | 195.68 | |
| Microchip Technology (MCHP) | 0.2 | $37M | 357k | 102.76 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $36M | 840k | 43.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $14M | 175k | 81.07 |
