Generation Investment Management as of Sept. 30, 2023
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $1.7B | 5.4M | 315.75 | |
| Amazon (AMZN) | 8.9 | $1.7B | 13M | 127.12 | |
| Applied Materials (AMAT) | 6.1 | $1.2B | 8.4M | 138.45 | |
| Henry Schein (HSIC) | 4.8 | $904M | 12M | 74.25 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $842M | 1.7M | 506.17 | |
| Trane Technologies SHS (TT) | 4.2 | $806M | 4.0M | 202.91 | |
| Analog Devices (ADI) | 4.1 | $774M | 4.4M | 175.09 | |
| Gartner (IT) | 3.8 | $714M | 2.1M | 343.61 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $682M | 4.3M | 159.01 | |
| Danaher Corporation (DHR) | 3.5 | $673M | 2.7M | 248.10 | |
| Equifax (EFX) | 3.4 | $652M | 3.6M | 183.18 | |
| MercadoLibre (MELI) | 3.2 | $609M | 481k | 1267.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.2 | $605M | 4.3M | 141.18 | |
| Nutanix Cl A (NTNX) | 3.1 | $591M | 17M | 34.88 | |
| Cbre Group Cl A (CBRE) | 3.1 | $581M | 7.9M | 73.86 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $531M | 1.3M | 395.91 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $507M | 9.2M | 54.90 | |
| Twilio Cl A (TWLO) | 2.7 | $506M | 8.6M | 58.53 | |
| Becton, Dickinson and (BDX) | 2.6 | $488M | 1.9M | 258.53 | |
| Waters Corporation (WAT) | 2.4 | $458M | 1.7M | 274.21 | |
| Carlisle Companies (CSL) | 2.2 | $417M | 1.6M | 259.26 | |
| Cooper Cos Com New | 1.9 | $360M | 1.1M | 318.01 | |
| salesforce (CRM) | 1.9 | $353M | 1.7M | 202.78 | |
| Trimble Navigation (TRMB) | 1.8 | $349M | 6.5M | 53.86 | |
| Palo Alto Networks (PANW) | 1.6 | $312M | 1.3M | 234.44 | |
| Steris Shs Usd (STE) | 1.3 | $253M | 1.2M | 219.42 | |
| Baxter International (BAX) | 1.3 | $248M | 6.6M | 37.74 | |
| Remitly Global (RELY) | 1.1 | $202M | 8.0M | 25.22 | |
| Clarivate Ord Shs (CLVT) | 1.0 | $199M | 30M | 6.71 | |
| Toast Cl A (TOST) | 0.9 | $170M | 9.1M | 18.73 | |
| Dentsply Sirona (XRAY) | 0.8 | $157M | 4.6M | 34.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $102M | 503k | 203.45 | |
| Microchip Technology (MCHP) | 0.5 | $89M | 1.1M | 78.05 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $64M | 1.5M | 41.25 | |
| Tigo Energy (TYGO) | 0.3 | $55M | 7.9M | 7.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $53M | 789k | 67.74 | |
| H World Group Sponsored Ads (HTHT) | 0.2 | $40M | 1.0M | 39.43 | |
| Gogoro Ordinary Shares (GGR) | 0.1 | $22M | 8.5M | 2.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $22M | 52k | 427.48 | |
| Asana Cl A (ASAN) | 0.1 | $18M | 1.0M | 18.31 | |
| Freshworks Class A Com (FRSH) | 0.1 | $17M | 871k | 19.92 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $17M | 6.8M | 2.55 | |
| Coupang Cl A (CPNG) | 0.0 | $8.3M | 490k | 17.00 |
