Generation Investment Management as of June 30, 2021
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 7.0 | $1.7B | 21M | 80.50 | |
| Amazon (AMZN) | 6.3 | $1.5B | 443k | 3440.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $1.3B | 535k | 2506.32 | |
| Cisco Systems (CSCO) | 5.4 | $1.3B | 24M | 55.17 | |
| Equifax (EFX) | 4.7 | $1.1B | 4.7M | 239.51 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $1.0B | 14M | 72.81 | |
| Henry Schein (HSIC) | 4.1 | $993M | 13M | 74.19 | |
| Becton, Dickinson and (BDX) | 3.9 | $935M | 3.8M | 243.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.8 | $920M | 4.7M | 195.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $889M | 3.9M | 226.78 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $861M | 1.7M | 504.47 | |
| Analog Devices (ADI) | 3.5 | $836M | 4.9M | 172.16 | |
| Gartner (IT) | 3.4 | $816M | 3.4M | 242.20 | |
| Nutanix Cl A (NTNX) | 3.0 | $718M | 19M | 38.22 | |
| Palo Alto Networks (PANW) | 2.8 | $675M | 1.8M | 371.05 | |
| Te Connectivity Reg Shs (TEL) | 2.7 | $658M | 4.9M | 135.21 | |
| Steris Shs Usd (STE) | 2.7 | $652M | 3.2M | 206.30 | |
| Cooper Cos Com New | 2.7 | $642M | 1.6M | 396.27 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.6 | $637M | 11M | 57.97 | |
| Applied Materials (AMAT) | 2.6 | $631M | 4.4M | 142.40 | |
| Cbre Group Cl A (CBRE) | 2.5 | $593M | 6.9M | 85.73 | |
| Illumina (ILMN) | 2.1 | $518M | 1.1M | 473.21 | |
| Dentsply Sirona (XRAY) | 1.8 | $443M | 7.0M | 63.26 | |
| Intel Corporation (INTC) | 1.6 | $397M | 7.1M | 56.14 | |
| Synopsys (SNPS) | 1.4 | $344M | 1.2M | 275.79 | |
| Trane Technologies SHS (TT) | 1.4 | $341M | 1.9M | 184.14 | |
| Trimble Navigation (TRMB) | 1.4 | $332M | 4.1M | 81.83 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $325M | 1.7M | 192.30 | |
| Acuity Brands (AYI) | 1.3 | $323M | 1.7M | 187.03 | |
| Microsoft Corporation (MSFT) | 1.2 | $288M | 1.1M | 270.90 | |
| Guidewire Software (GWRE) | 1.0 | $243M | 2.2M | 112.72 | |
| MercadoLibre (MELI) | 0.9 | $229M | 147k | 1557.79 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $222M | 3.2M | 69.26 | |
| salesforce (CRM) | 0.7 | $161M | 659k | 244.27 | |
| Asana Cl A (ASAN) | 0.6 | $155M | 2.5M | 62.03 | |
| Penumbra (PEN) | 0.5 | $127M | 462k | 274.06 | |
| Twilio Cl A (TWLO) | 0.3 | $73M | 186k | 394.16 | |
| Microchip Technology (MCHP) | 0.2 | $57M | 378k | 149.74 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $48M | 910k | 52.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $13M | 107k | 120.16 |
