Generation Investment Management as of March 31, 2022
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $1.4B | 437k | 3259.95 | |
| Baxter International (BAX) | 5.8 | $1.3B | 16M | 77.54 | |
| Becton, Dickinson and (BDX) | 5.5 | $1.2B | 4.5M | 266.00 | |
| Henry Schein (HSIC) | 5.2 | $1.1B | 13M | 87.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 5.0 | $1.1B | 4.6M | 239.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $1.1B | 392k | 2792.99 | |
| Equifax (EFX) | 4.8 | $1.0B | 4.4M | 237.10 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $971M | 12M | 84.31 | |
| Clarivate Ord Shs (CLVT) | 3.5 | $759M | 45M | 16.76 | |
| Visa Com Cl A (V) | 3.2 | $709M | 3.2M | 221.77 | |
| Gartner (IT) | 3.0 | $654M | 2.2M | 297.46 | |
| Intel Corporation (INTC) | 2.9 | $643M | 13M | 49.56 | |
| Cooper Cos Com New | 2.6 | $573M | 1.4M | 417.59 | |
| Trane Technologies SHS (TT) | 2.6 | $567M | 3.7M | 152.70 | |
| Applied Materials (AMAT) | 2.6 | $561M | 4.3M | 131.80 | |
| Nutanix Cl A (NTNX) | 2.5 | $555M | 21M | 26.82 | |
| Steris Shs Usd (STE) | 2.4 | $526M | 2.2M | 241.77 | |
| MercadoLibre (MELI) | 2.4 | $525M | 442k | 1189.48 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $520M | 880k | 590.65 | |
| Cbre Group Cl A (CBRE) | 2.3 | $496M | 5.4M | 91.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $482M | 4.4M | 108.80 | |
| Abiomed | 2.0 | $435M | 1.3M | 331.24 | |
| Carlisle Companies (CSL) | 1.9 | $411M | 1.7M | 245.92 | |
| Twilio Cl A (TWLO) | 1.9 | $410M | 2.5M | 164.81 | |
| Analog Devices (ADI) | 1.9 | $406M | 2.5M | 165.18 | |
| salesforce (CRM) | 1.8 | $383M | 1.8M | 212.32 | |
| Te Connectivity SHS (TEL) | 1.6 | $355M | 2.7M | 130.98 | |
| Illumina (ILMN) | 1.5 | $332M | 949k | 349.40 | |
| Dentsply Sirona (XRAY) | 1.4 | $308M | 6.2M | 49.22 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.4 | $300M | 5.9M | 50.85 | |
| Trimble Navigation (TRMB) | 1.1 | $242M | 3.4M | 72.14 | |
| Ptc (PTC) | 1.1 | $232M | 2.2M | 107.72 | |
| Microsoft Corporation (MSFT) | 0.8 | $169M | 548k | 308.31 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.7 | $158M | 4.8M | 32.99 | |
| Palo Alto Networks (PANW) | 0.7 | $153M | 246k | 622.51 | |
| Toast Cl A (TOST) | 0.6 | $137M | 6.3M | 21.73 | |
| Remitly Global (RELY) | 0.5 | $109M | 11M | 9.87 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $98M | 535k | 183.48 | |
| Microchip Technology (MCHP) | 0.4 | $94M | 1.2M | 75.14 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $63M | 705k | 89.67 | |
| Shopify Cl A (SHOP) | 0.3 | $56M | 83k | 675.96 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.2 | $53M | 6.8M | 7.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $44M | 417k | 104.26 | |
| Asana Cl A (ASAN) | 0.2 | $40M | 1.0M | 39.97 | |
| Proterra | 0.2 | $39M | 5.2M | 7.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $7.8M | 17k | 451.64 |
