Generation Investment Management as of June 30, 2022
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $1.2B | 12M | 106.21 | |
| Microsoft Corporation (MSFT) | 5.9 | $1.1B | 4.2M | 256.83 | |
| Henry Schein (HSIC) | 5.4 | $994M | 13M | 76.74 | |
| Equifax (EFX) | 4.6 | $851M | 4.7M | 182.78 | |
| Baxter International (BAX) | 4.6 | $836M | 13M | 64.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.4 | $806M | 4.6M | 174.86 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $800M | 13M | 63.18 | |
| Becton, Dickinson and (BDX) | 4.3 | $789M | 3.2M | 246.53 | |
| Trane Technologies SHS (TT) | 3.7 | $683M | 5.3M | 129.87 | |
| Analog Devices (ADI) | 3.5 | $649M | 4.4M | 146.09 | |
| Clarivate Ord Shs (CLVT) | 3.5 | $642M | 46M | 13.86 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $630M | 2.0M | 315.48 | |
| Applied Materials (AMAT) | 3.0 | $555M | 6.1M | 90.98 | |
| Intel Corporation (INTC) | 3.0 | $553M | 15M | 37.41 | |
| Gartner (IT) | 3.0 | $544M | 2.2M | 241.83 | |
| salesforce (CRM) | 3.0 | $543M | 3.3M | 165.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $515M | 4.5M | 113.68 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $487M | 896k | 543.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $444M | 203k | 2187.45 | |
| Carlisle Companies (CSL) | 2.2 | $408M | 1.7M | 238.61 | |
| Cbre Group Cl A (CBRE) | 2.2 | $408M | 5.5M | 73.61 | |
| Cooper Cos Com New | 2.1 | $394M | 1.3M | 313.12 | |
| Twilio Cl A (TWLO) | 2.0 | $370M | 4.4M | 83.81 | |
| Palo Alto Networks (PANW) | 2.0 | $362M | 734k | 493.94 | |
| Abiomed | 1.8 | $333M | 1.3M | 247.51 | |
| MercadoLibre (MELI) | 1.8 | $328M | 516k | 636.87 | |
| Nutanix Cl A (NTNX) | 1.7 | $310M | 21M | 14.63 | |
| Ptc (PTC) | 1.6 | $296M | 2.8M | 106.34 | |
| Steris Shs Usd (STE) | 1.4 | $249M | 1.2M | 206.15 | |
| Shopify Cl A (SHOP) | 1.3 | $234M | 7.5M | 31.24 | |
| Trimble Navigation (TRMB) | 1.1 | $200M | 3.4M | 58.23 | |
| Toast Cl A (TOST) | 0.7 | $131M | 10M | 12.94 | |
| 10x Genomics Cl A Com (TXG) | 0.6 | $119M | 2.6M | 45.25 | |
| Illumina (ILMN) | 0.6 | $119M | 644k | 184.36 | |
| Remitly Global (RELY) | 0.5 | $85M | 11M | 7.66 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $83M | 541k | 153.65 | |
| Microchip Technology (MCHP) | 0.4 | $77M | 1.3M | 58.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $48M | 713k | 67.49 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.3 | $46M | 1.2M | 38.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $27M | 329k | 81.75 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $25M | 6.8M | 3.62 | |
| Proterra | 0.1 | $24M | 5.2M | 4.64 | |
| Asana Cl A (ASAN) | 0.1 | $18M | 1.0M | 17.58 | |
| Coupang Cl A (CPNG) | 0.1 | $12M | 926k | 12.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $8.4M | 22k | 377.26 | |
| Gogoro Ordinary Shares (GGR) | 0.0 | $7.7M | 1.0M | 7.65 |
