Generation Investment Management as of Sept. 30, 2021
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 6.9 | $1.7B | 21M | 80.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $1.4B | 528k | 2665.31 | |
| Amazon (AMZN) | 5.6 | $1.4B | 413k | 3285.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.8 | $1.2B | 4.6M | 248.09 | |
| Cisco Systems (CSCO) | 4.3 | $1.0B | 15M | 69.07 | |
| Henry Schein (HSIC) | 4.2 | $1.0B | 13M | 76.16 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $962M | 1.7M | 571.33 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $941M | 13M | 72.84 | |
| Becton, Dickinson and (BDX) | 3.9 | $933M | 3.8M | 245.82 | |
| Gartner (IT) | 3.6 | $857M | 2.8M | 303.88 | |
| Palo Alto Networks (PANW) | 3.2 | $773M | 1.6M | 479.00 | |
| Nutanix Cl A (NTNX) | 3.0 | $731M | 19M | 37.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $724M | 4.9M | 148.05 | |
| Equifax (EFX) | 3.0 | $720M | 2.8M | 253.42 | |
| Cbre Group Cl A (CBRE) | 2.8 | $665M | 6.8M | 97.36 | |
| Cooper Cos Com New | 2.7 | $661M | 1.6M | 413.31 | |
| Intel Corporation (INTC) | 2.7 | $660M | 12M | 53.28 | |
| Analog Devices (ADI) | 2.7 | $642M | 3.8M | 167.48 | |
| Steris Shs Usd (STE) | 2.6 | $637M | 3.1M | 204.28 | |
| Te Connectivity Reg Shs | 2.6 | $627M | 4.6M | 137.22 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.5 | $593M | 11M | 54.72 | |
| Applied Materials (AMAT) | 2.3 | $563M | 4.4M | 128.73 | |
| Clarivate Ord Shs (CLVT) | 2.3 | $547M | 25M | 21.90 | |
| Remitly Global (RELY) | 1.7 | $407M | 11M | 36.70 | |
| Dentsply Sirona (XRAY) | 1.7 | $398M | 6.8M | 58.05 | |
| Illumina (ILMN) | 1.6 | $378M | 932k | 405.61 | |
| MercadoLibre (MELI) | 1.4 | $346M | 206k | 1679.40 | |
| Huazhu Group Sponsored Ads (HTHT) | 1.3 | $314M | 6.8M | 45.86 | |
| Microsoft Corporation (MSFT) | 1.2 | $296M | 1.0M | 281.92 | |
| Synopsys (SNPS) | 1.2 | $292M | 975k | 299.41 | |
| Trimble Navigation (TRMB) | 1.1 | $271M | 3.3M | 82.25 | |
| Guidewire Software (GWRE) | 1.1 | $253M | 2.1M | 118.87 | |
| Trane Technologies SHS (TT) | 1.0 | $249M | 1.4M | 172.65 | |
| Acuity Brands (AYI) | 0.8 | $181M | 1.0M | 173.37 | |
| salesforce (CRM) | 0.7 | $176M | 650k | 271.22 | |
| Asana Cl A (ASAN) | 0.6 | $135M | 1.3M | 103.84 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $129M | 670k | 192.21 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.5 | $121M | 6.8M | 17.84 | |
| Microchip Technology (MCHP) | 0.3 | $62M | 406k | 153.49 | |
| Twilio Cl A (TWLO) | 0.2 | $59M | 183k | 319.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $51M | 686k | 74.21 | |
| Toast Cl A (TOST) | 0.2 | $44M | 875k | 49.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $12M | 107k | 111.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $11M | 25k | 429.16 | |
| Proterra | 0.0 | $1.6M | 158k | 10.11 |
