Generation Investment Management as of Dec. 31, 2020
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 41 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 6.6 | $1.5B | 28M | 53.04 | |
| Baxter International (BAX) | 6.2 | $1.4B | 17M | 80.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.1 | $1.1B | 14M | 81.95 | |
| Equifax (EFX) | 4.9 | $1.1B | 5.7M | 192.84 | |
| Cisco Systems (CSCO) | 4.7 | $1.0B | 23M | 44.75 | |
| Dentsply Sirona (XRAY) | 4.4 | $983M | 19M | 52.36 | |
| Palo Alto Networks (PANW) | 4.3 | $964M | 2.7M | 355.39 | |
| Becton, Dickinson and (BDX) | 4.3 | $962M | 3.8M | 250.22 | |
| Henry Schein (HSIC) | 4.0 | $895M | 13M | 66.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $879M | 502k | 1751.88 | |
| Gartner (IT) | 3.9 | $868M | 5.4M | 160.19 | |
| Analog Devices (ADI) | 3.9 | $865M | 5.9M | 147.73 | |
| Cooper Cos Com New | 3.6 | $815M | 2.2M | 363.32 | |
| Te Connectivity Reg Shs (TEL) | 3.6 | $802M | 6.6M | 121.07 | |
| Illumina (ILMN) | 3.2 | $727M | 2.0M | 370.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.2 | $724M | 4.9M | 148.37 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.8 | $623M | 12M | 52.74 | |
| Cbre Group Cl A (CBRE) | 2.8 | $619M | 9.9M | 62.72 | |
| Nutanix Cl A (NTNX) | 2.4 | $549M | 17M | 31.87 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $515M | 3.1M | 164.13 | |
| Trimble Navigation (TRMB) | 2.2 | $495M | 7.4M | 66.77 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $476M | 1.0M | 465.78 | |
| Applied Materials (AMAT) | 2.0 | $452M | 5.2M | 86.30 | |
| Acuity Brands (AYI) | 1.8 | $405M | 3.3M | 121.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $360M | 1.5M | 232.73 | |
| MercadoLibre (MELI) | 1.4 | $312M | 186k | 1675.22 | |
| Trane Technologies SHS (TT) | 1.4 | $306M | 2.1M | 145.16 | |
| Cerner Corporation | 1.1 | $239M | 3.0M | 78.48 | |
| Microsoft Corporation (MSFT) | 1.1 | $237M | 1.1M | 222.42 | |
| Aptiv SHS (APTV) | 0.9 | $195M | 1.5M | 130.29 | |
| Asana Cl A (ASAN) | 0.8 | $185M | 6.3M | 29.55 | |
| salesforce (CRM) | 0.7 | $147M | 659k | 222.53 | |
| Twilio Cl A (TWLO) | 0.6 | $141M | 415k | 338.50 | |
| Workday Cl A (WDAY) | 0.5 | $119M | 498k | 239.61 | |
| Penumbra (PEN) | 0.5 | $104M | 594k | 175.00 | |
| Steris Shs Usd (STE) | 0.4 | $85M | 448k | 189.54 | |
| Waters Corporation (WAT) | 0.4 | $80M | 322k | 247.42 | |
| Microchip Technology (MCHP) | 0.2 | $50M | 365k | 138.11 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $29M | 200k | 146.80 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.1 | $29M | 644k | 45.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $25M | 225k | 109.04 |
