Generation Investment Management as of Dec. 31, 2022
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 7.0 | $1.2B | 15M | 83.26 | |
| Amazon (AMZN) | 5.9 | $1.0B | 12M | 84.00 | |
| Henry Schein (HSIC) | 5.8 | $1.0B | 13M | 79.87 | |
| Microsoft Corporation (MSFT) | 5.6 | $968M | 4.0M | 239.82 | |
| Equifax (EFX) | 5.4 | $932M | 4.8M | 194.36 | |
| Trane Technologies SHS (TT) | 5.3 | $918M | 5.5M | 168.09 | |
| Analog Devices (ADI) | 4.8 | $838M | 5.1M | 164.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.1 | $713M | 4.5M | 159.37 | |
| Gartner (IT) | 4.0 | $688M | 2.0M | 336.14 | |
| Applied Materials (AMAT) | 3.9 | $678M | 7.0M | 97.38 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $651M | 1.9M | 347.73 | |
| MercadoLibre (MELI) | 3.5 | $598M | 707k | 846.24 | |
| Nutanix Cl A (NTNX) | 3.3 | $575M | 22M | 26.05 | |
| Baxter International (BAX) | 3.2 | $554M | 11M | 50.97 | |
| Cooper Cos Com New | 3.1 | $542M | 1.6M | 330.67 | |
| Becton, Dickinson and (BDX) | 2.8 | $492M | 1.9M | 254.30 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $488M | 886k | 550.69 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $446M | 2.7M | 165.22 | |
| Cbre Group Cl A (CBRE) | 2.4 | $421M | 5.5M | 76.96 | |
| Clarivate Ord Shs (CLVT) | 2.2 | $380M | 46M | 8.34 | |
| Toast Cl A (TOST) | 2.2 | $373M | 21M | 18.03 | |
| Twilio Cl A (TWLO) | 2.1 | $357M | 7.3M | 48.96 | |
| salesforce (CRM) | 2.0 | $339M | 2.6M | 132.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $329M | 3.7M | 88.09 | |
| Palo Alto Networks (PANW) | 1.8 | $303M | 2.2M | 139.54 | |
| Ptc (PTC) | 1.7 | $302M | 2.5M | 120.04 | |
| Carlisle Companies (CSL) | 1.5 | $254M | 1.1M | 235.65 | |
| Steris Shs Usd (STE) | 1.3 | $220M | 1.2M | 184.69 | |
| Dentsply Sirona (XRAY) | 0.9 | $151M | 4.7M | 31.84 | |
| Remitly Global (RELY) | 0.7 | $127M | 11M | 11.45 | |
| Trimble Navigation (TRMB) | 0.6 | $104M | 2.1M | 50.56 | |
| 10x Genomics Cl A Com (TXG) | 0.5 | $93M | 2.5M | 36.44 | |
| Microchip Technology (MCHP) | 0.5 | $82M | 1.2M | 70.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $46M | 799k | 57.19 | |
| H World Group Sponsored Ads (HTHT) | 0.2 | $34M | 806k | 42.42 | |
| Proterra | 0.1 | $20M | 5.2M | 3.77 | |
| Gogoro Ordinary Shares (GGR) | 0.1 | $15M | 4.8M | 3.18 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $14M | 6.8M | 2.06 | |
| Asana Cl A (ASAN) | 0.1 | $14M | 1.0M | 13.77 | |
| Freshworks Class A Com (FRSH) | 0.1 | $13M | 876k | 14.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $8.5M | 22k | 382.43 |
