Generation Investment Management as of March 31, 2023
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $1.5B | 5.2M | 288.30 | |
| Amazon (AMZN) | 7.0 | $1.3B | 13M | 103.29 | |
| Henry Schein (HSIC) | 5.4 | $1.0B | 12M | 81.54 | |
| Analog Devices (ADI) | 5.3 | $1.0B | 5.1M | 197.22 | |
| Applied Materials (AMAT) | 4.9 | $920M | 7.5M | 122.83 | |
| Trane Technologies SHS (TT) | 4.6 | $872M | 4.7M | 183.98 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $855M | 1.5M | 576.37 | |
| Equifax (EFX) | 4.5 | $848M | 4.2M | 202.84 | |
| MercadoLibre (MELI) | 4.3 | $815M | 618k | 1318.06 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $804M | 4.3M | 186.01 | |
| Gartner (IT) | 3.5 | $664M | 2.0M | 325.77 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $653M | 1.8M | 363.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.4 | $638M | 4.4M | 145.49 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $610M | 12M | 52.38 | |
| Cooper Cos Com New | 3.2 | $608M | 1.6M | 373.36 | |
| Nutanix Cl A (NTNX) | 2.8 | $525M | 20M | 25.99 | |
| Palo Alto Networks (PANW) | 2.8 | $518M | 2.6M | 199.74 | |
| Twilio Cl A (TWLO) | 2.7 | $504M | 7.6M | 66.63 | |
| Becton, Dickinson and (BDX) | 2.5 | $476M | 1.9M | 247.54 | |
| salesforce (CRM) | 2.5 | $474M | 2.4M | 199.78 | |
| Clarivate Ord Shs (CLVT) | 2.2 | $420M | 45M | 9.39 | |
| Cbre Group Cl A (CBRE) | 2.1 | $397M | 5.4M | 72.81 | |
| Danaher Corporation (DHR) | 2.0 | $374M | 1.5M | 252.04 | |
| Toast Cl A (TOST) | 1.5 | $275M | 16M | 17.75 | |
| Baxter International (BAX) | 1.4 | $270M | 6.7M | 40.56 | |
| Carlisle Companies (CSL) | 1.3 | $241M | 1.1M | 226.07 | |
| Steris Shs Usd (STE) | 1.2 | $226M | 1.2M | 191.28 | |
| Dentsply Sirona (XRAY) | 1.0 | $185M | 4.7M | 39.28 | |
| Ptc (PTC) | 0.9 | $171M | 1.3M | 128.23 | |
| Remitly Global (RELY) | 0.8 | $157M | 9.3M | 16.95 | |
| 10x Genomics Cl A Com (TXG) | 0.7 | $141M | 2.5M | 55.79 | |
| Microchip Technology (MCHP) | 0.5 | $97M | 1.2M | 83.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $48M | 787k | 60.93 | |
| H World Group Sponsored Ads (HTHT) | 0.2 | $39M | 794k | 48.98 | |
| Gogoro Ordinary Shares (GGR) | 0.2 | $34M | 8.5M | 4.03 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.2 | $34M | 6.8M | 4.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $24M | 59k | 409.39 | |
| Asana Cl A (ASAN) | 0.1 | $21M | 1.0M | 21.13 | |
| Freshworks Class A Com (FRSH) | 0.1 | $13M | 876k | 15.36 | |
| Proterra | 0.0 | $7.9M | 5.2M | 1.52 | |
| Coupang Cl A (CPNG) | 0.0 | $7.9M | 492k | 16.00 |
