Generation Investment Management as of Sept. 30, 2022
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $1.3B | 12M | 113.00 | |
| Charles Schwab Corporation (SCHW) | 6.2 | $1.0B | 15M | 71.87 | |
| Microsoft Corporation (MSFT) | 5.3 | $897M | 3.9M | 232.90 | |
| Henry Schein (HSIC) | 5.0 | $848M | 13M | 65.77 | |
| Trane Technologies SHS (TT) | 4.9 | $831M | 5.7M | 144.81 | |
| Equifax (EFX) | 4.9 | $826M | 4.8M | 171.43 | |
| Becton, Dickinson and (BDX) | 4.2 | $709M | 3.2M | 222.83 | |
| Analog Devices (ADI) | 4.1 | $694M | 5.0M | 139.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.1 | $693M | 4.6M | 151.07 | |
| Baxter International (BAX) | 3.8 | $640M | 12M | 53.86 | |
| Gartner (IT) | 3.7 | $619M | 2.2M | 276.69 | |
| MercadoLibre (MELI) | 3.4 | $566M | 683k | 827.78 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $565M | 2.0M | 284.34 | |
| Applied Materials (AMAT) | 3.3 | $549M | 6.7M | 81.93 | |
| salesforce (CRM) | 2.8 | $471M | 3.3M | 143.84 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $452M | 892k | 507.19 | |
| Nutanix Cl A (NTNX) | 2.6 | $439M | 21M | 20.83 | |
| Clarivate Ord Shs (CLVT) | 2.6 | $433M | 46M | 9.39 | |
| Cbre Group Cl A (CBRE) | 2.2 | $373M | 5.5M | 67.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $361M | 4.5M | 79.99 | |
| Palo Alto Networks (PANW) | 2.1 | $359M | 2.2M | 163.79 | |
| Twilio Cl A (TWLO) | 2.1 | $347M | 5.0M | 69.14 | |
| Cooper Cos Com New | 2.0 | $331M | 1.3M | 263.90 | |
| Abiomed | 1.9 | $328M | 1.3M | 245.66 | |
| Carlisle Companies (CSL) | 1.9 | $320M | 1.1M | 280.41 | |
| Ptc (PTC) | 1.7 | $290M | 2.8M | 104.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $284M | 3.0M | 96.15 | |
| Toast Cl A (TOST) | 1.5 | $245M | 15M | 16.72 | |
| Steris Shs Usd (STE) | 1.2 | $199M | 1.2M | 166.28 | |
| Trimble Navigation (TRMB) | 1.1 | $185M | 3.4M | 54.27 | |
| Remitly Global (RELY) | 0.7 | $123M | 11M | 11.12 | |
| Shopify Cl A (SHOP) | 0.6 | $103M | 3.8M | 26.94 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $76M | 491k | 154.78 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $74M | 2.6M | 28.48 | |
| Microchip Technology (MCHP) | 0.4 | $73M | 1.2M | 61.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $47M | 811k | 57.44 | |
| H World Group Sponsored Ads (HTHT) | 0.2 | $38M | 1.1M | 33.54 | |
| Proterra | 0.2 | $26M | 5.2M | 4.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $22M | 327k | 68.56 | |
| Asana Cl A (ASAN) | 0.1 | $22M | 1.0M | 22.23 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $18M | 6.8M | 2.63 | |
| Coupang Cl A (CPNG) | 0.1 | $9.5M | 570k | 16.67 | |
| Freshworks Class A Com (FRSH) | 0.1 | $8.6M | 660k | 12.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $7.9M | 22k | 357.17 | |
| Gogoro Ordinary Shares (GGR) | 0.0 | $3.8M | 1.0M | 3.77 |
