Generation Investment Management as of June 30, 2023
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $1.7B | 5.1M | 340.54 | |
| Amazon (AMZN) | 8.5 | $1.7B | 13M | 130.36 | |
| Applied Materials (AMAT) | 5.9 | $1.2B | 8.4M | 144.54 | |
| Analog Devices (ADI) | 4.9 | $1.0B | 5.2M | 194.81 | |
| Henry Schein (HSIC) | 4.8 | $995M | 12M | 81.10 | |
| Equifax (EFX) | 4.4 | $904M | 3.8M | 235.30 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $838M | 1.6M | 521.75 | |
| Trane Technologies SHS (TT) | 4.0 | $830M | 4.3M | 191.26 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $777M | 4.3M | 180.02 | |
| Gartner (IT) | 3.5 | $732M | 2.1M | 350.31 | |
| MercadoLibre (MELI) | 3.3 | $687M | 580k | 1184.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.3 | $673M | 4.3M | 155.80 | |
| Palo Alto Networks (PANW) | 3.2 | $655M | 2.6M | 255.51 | |
| Cbre Group Cl A (CBRE) | 3.1 | $634M | 7.9M | 80.71 | |
| Danaher Corporation (DHR) | 2.9 | $595M | 2.5M | 240.00 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $570M | 1.4M | 393.30 | |
| Twilio Cl A (TWLO) | 2.7 | $554M | 8.7M | 63.62 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $528M | 9.3M | 56.68 | |
| Becton, Dickinson and (BDX) | 2.4 | $502M | 1.9M | 264.01 | |
| Nutanix Cl A (NTNX) | 2.3 | $468M | 17M | 28.05 | |
| Cooper Cos Com New | 2.1 | $437M | 1.1M | 383.43 | |
| Clarivate Ord Shs (CLVT) | 2.0 | $417M | 44M | 9.53 | |
| Carlisle Companies (CSL) | 2.0 | $415M | 1.6M | 256.53 | |
| Waters Corporation (WAT) | 1.9 | $389M | 1.5M | 266.54 | |
| salesforce (CRM) | 1.8 | $370M | 1.8M | 211.26 | |
| Baxter International (BAX) | 1.5 | $300M | 6.6M | 45.56 | |
| Toast Cl A (TOST) | 1.4 | $294M | 13M | 22.57 | |
| Steris Shs Usd (STE) | 1.3 | $261M | 1.2M | 224.98 | |
| Dentsply Sirona (XRAY) | 0.9 | $185M | 4.6M | 40.02 | |
| Remitly Global (RELY) | 0.8 | $160M | 8.5M | 18.82 | |
| Tigo Energy (TYGO) | 0.7 | $149M | 8.0M | 18.55 | |
| 10x Genomics Cl A Com (TXG) | 0.5 | $113M | 2.0M | 55.84 | |
| Microchip Technology (MCHP) | 0.5 | $104M | 1.2M | 89.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $100M | 504k | 197.73 | |
| Ptc (PTC) | 0.3 | $66M | 466k | 142.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $52M | 791k | 65.28 | |
| H World Group Sponsored Ads (HTHT) | 0.2 | $34M | 877k | 38.78 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $30M | 6.8M | 4.48 | |
| Gogoro Ordinary Shares (GGR) | 0.1 | $29M | 8.5M | 3.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $26M | 59k | 443.28 | |
| Asana Cl A (ASAN) | 0.1 | $22M | 1.0M | 22.04 | |
| Freshworks Class A Com (FRSH) | 0.1 | $16M | 882k | 17.58 | |
| Coupang Cl A (CPNG) | 0.0 | $8.6M | 495k | 17.40 | |
| Proterra | 0.0 | $6.2M | 5.2M | 1.20 |
