Generation Investment Management as of March 31, 2021
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 7.4 | $1.8B | 21M | 84.34 | |
| Equifax (EFX) | 5.2 | $1.2B | 6.9M | 181.13 | |
| Cisco Systems (CSCO) | 5.0 | $1.2B | 23M | 51.71 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $1.2B | 18M | 65.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $1.0B | 500k | 2068.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.2 | $995M | 13M | 78.12 | |
| Amazon (AMZN) | 3.9 | $935M | 302k | 3094.08 | |
| Becton, Dickinson and (BDX) | 3.9 | $933M | 3.8M | 243.15 | |
| Henry Schein (HSIC) | 3.9 | $924M | 13M | 69.24 | |
| Dentsply Sirona (XRAY) | 3.8 | $910M | 14M | 63.81 | |
| Gartner (IT) | 3.8 | $898M | 4.9M | 182.55 | |
| Analog Devices (ADI) | 3.6 | $851M | 5.5M | 155.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.5 | $842M | 4.7M | 179.04 | |
| Cooper Cos Com New | 3.5 | $830M | 2.2M | 384.09 | |
| Te Connectivity Reg Shs (TEL) | 3.3 | $793M | 6.1M | 129.11 | |
| Cbre Group Cl A (CBRE) | 3.3 | $779M | 9.8M | 79.11 | |
| Palo Alto Networks (PANW) | 3.0 | $719M | 2.2M | 322.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $680M | 3.0M | 226.73 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.8 | $670M | 12M | 57.95 | |
| Steris Shs Usd (STE) | 2.5 | $601M | 3.2M | 190.48 | |
| Applied Materials (AMAT) | 2.5 | $591M | 4.4M | 133.60 | |
| Illumina (ILMN) | 2.2 | $517M | 1.3M | 384.06 | |
| Acuity Brands (AYI) | 2.1 | $509M | 3.1M | 165.00 | |
| Nutanix Cl A (NTNX) | 2.1 | $499M | 19M | 26.56 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $465M | 1.0M | 456.38 | |
| Trimble Navigation (TRMB) | 1.8 | $433M | 5.6M | 77.79 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $428M | 2.3M | 188.99 | |
| Trane Technologies SHS (TT) | 1.5 | $348M | 2.1M | 165.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $250M | 1.1M | 235.77 | |
| Guidewire Software (GWRE) | 0.6 | $147M | 1.4M | 101.63 | |
| Asana Cl A (ASAN) | 0.6 | $143M | 5.0M | 28.58 | |
| salesforce (CRM) | 0.6 | $139M | 658k | 211.87 | |
| Penumbra (PEN) | 0.5 | $125M | 463k | 270.58 | |
| Aon Shs Cl A (AON) | 0.5 | $124M | 539k | 230.11 | |
| MercadoLibre (MELI) | 0.5 | $112M | 76k | 1472.15 | |
| Waters Corporation (WAT) | 0.4 | $91M | 322k | 284.17 | |
| Twilio Cl A (TWLO) | 0.3 | $64M | 186k | 340.76 | |
| Microchip Technology (MCHP) | 0.2 | $58M | 371k | 155.22 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $36M | 661k | 54.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $14M | 119k | 118.28 |
