Generation Investment Management as of Dec. 31, 2021
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 7.5 | $1.8B | 21M | 85.84 | |
| Amazon (AMZN) | 5.6 | $1.4B | 412k | 3334.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 5.3 | $1.3B | 4.7M | 269.34 | |
| Becton, Dickinson and (BDX) | 5.1 | $1.2B | 4.9M | 251.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $1.2B | 421k | 2893.59 | |
| Henry Schein (HSIC) | 4.3 | $1.0B | 14M | 77.53 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $1.0B | 12M | 84.10 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $803M | 1.2M | 667.24 | |
| Clarivate Ord Shs (CLVT) | 3.2 | $778M | 33M | 23.52 | |
| Gartner (IT) | 3.0 | $738M | 2.2M | 334.32 | |
| Visa Com Cl A (V) | 2.9 | $695M | 3.2M | 216.71 | |
| Cooper Cos Com New | 2.8 | $684M | 1.6M | 418.94 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.8 | $683M | 11M | 61.69 | |
| Applied Materials (AMAT) | 2.8 | $672M | 4.3M | 157.36 | |
| Intel Corporation (INTC) | 2.8 | $671M | 13M | 51.50 | |
| Cbre Group Cl A (CBRE) | 2.8 | $671M | 6.2M | 108.51 | |
| Equifax (EFX) | 2.6 | $644M | 2.2M | 292.79 | |
| Dentsply Sirona (XRAY) | 2.6 | $642M | 12M | 55.79 | |
| Nutanix Cl A (NTNX) | 2.6 | $631M | 20M | 31.86 | |
| Steris Shs Usd (STE) | 2.5 | $604M | 2.5M | 243.41 | |
| Te Connectivity SHS (TEL) | 2.4 | $583M | 3.6M | 161.34 | |
| Cisco Systems (CSCO) | 2.3 | $557M | 8.8M | 63.37 | |
| Palo Alto Networks (PANW) | 2.2 | $544M | 977k | 556.76 | |
| Analog Devices (ADI) | 2.1 | $513M | 2.9M | 175.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $452M | 3.8M | 118.79 | |
| Carlisle Companies (CSL) | 1.7 | $404M | 1.6M | 248.12 | |
| Illumina (ILMN) | 1.5 | $362M | 952k | 380.44 | |
| Microsoft Corporation (MSFT) | 1.5 | $360M | 1.1M | 336.32 | |
| Trane Technologies SHS (TT) | 1.2 | $297M | 1.5M | 202.03 | |
| Trimble Navigation (TRMB) | 1.2 | $293M | 3.4M | 87.19 | |
| MercadoLibre (MELI) | 1.2 | $284M | 210k | 1348.40 | |
| Huazhu Group Sponsored Ads (HTHT) | 1.1 | $263M | 7.1M | 37.34 | |
| Guidewire Software (GWRE) | 1.0 | $247M | 2.2M | 113.53 | |
| Remitly Global (RELY) | 0.9 | $228M | 11M | 20.62 | |
| salesforce (CRM) | 0.7 | $169M | 663k | 254.13 | |
| Toast Cl A (TOST) | 0.5 | $114M | 3.3M | 34.71 | |
| Microchip Technology (MCHP) | 0.4 | $102M | 1.2M | 87.06 | |
| Ptc (PTC) | 0.4 | $102M | 839k | 121.15 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $100M | 529k | 188.47 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.4 | $96M | 6.8M | 14.10 | |
| Stoneco Com Cl A (STNE) | 0.3 | $83M | 4.9M | 16.86 | |
| Asana Cl A (ASAN) | 0.3 | $75M | 1.0M | 74.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $62M | 697k | 88.72 | |
| Twilio Cl A (TWLO) | 0.2 | $50M | 188k | 263.34 | |
| Proterra | 0.2 | $46M | 5.2M | 8.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $28M | 235k | 120.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $28M | 60k | 474.96 |
