Generation Investment Management as of March 31, 2024
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.0 | $2.2B | 12M | 180.38 | |
| Microsoft Corporation (MSFT) | 10.0 | $2.2B | 5.2M | 420.72 | |
| Applied Materials (AMAT) | 4.8 | $1.1B | 5.1M | 206.23 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $962M | 1.7M | 581.21 | |
| Equifax (EFX) | 4.0 | $886M | 3.3M | 267.52 | |
| Analog Devices (ADI) | 3.7 | $800M | 4.0M | 197.79 | |
| Becton, Dickinson and (BDX) | 3.6 | $792M | 3.2M | 247.45 | |
| Nutanix Cl A (NTNX) | 3.6 | $780M | 13M | 61.72 | |
| Cbre Group Cl A (CBRE) | 3.5 | $769M | 7.9M | 97.24 | |
| Henry Schein (HSIC) | 3.5 | $765M | 10M | 75.52 | |
| Trimble Navigation (TRMB) | 3.4 | $736M | 11M | 64.36 | |
| Danaher Corporation (DHR) | 3.2 | $703M | 2.8M | 249.72 | |
| Gartner (IT) | 3.2 | $692M | 1.5M | 476.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.2 | $690M | 3.5M | 195.09 | |
| Trane Technologies SHS (TT) | 3.1 | $687M | 2.3M | 300.20 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $680M | 3.9M | 174.21 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $614M | 8.5M | 72.34 | |
| MercadoLibre (MELI) | 2.8 | $603M | 399k | 1511.96 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $591M | 1.2M | 481.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $529M | 1.5M | 346.61 | |
| Waters Corporation (WAT) | 2.4 | $526M | 1.5M | 344.23 | |
| Twilio Cl A (TWLO) | 2.2 | $483M | 7.9M | 61.15 | |
| Steris Shs Usd (STE) | 2.2 | $481M | 2.1M | 224.82 | |
| salesforce (CRM) | 1.9 | $423M | 1.4M | 301.18 | |
| Cooper Cos (COO) | 1.9 | $421M | 4.1M | 101.46 | |
| Baxter International (BAX) | 1.8 | $384M | 9.0M | 42.74 | |
| Carlisle Companies (CSL) | 1.5 | $331M | 845k | 391.85 | |
| Dentsply Sirona (XRAY) | 0.9 | $204M | 6.1M | 33.19 | |
| Clarivate Ord Shs (CLVT) | 0.9 | $201M | 27M | 7.43 | |
| Remitly Global (RELY) | 0.7 | $160M | 7.7M | 20.74 | |
| Toast Cl A (TOST) | 0.7 | $143M | 5.8M | 24.92 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $107M | 460k | 231.69 | |
| Microchip Technology (MCHP) | 0.4 | $78M | 864k | 89.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $55M | 747k | 73.29 | |
| H World Group Sponsored Ads (HTHT) | 0.2 | $54M | 1.4M | 38.70 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $53M | 1.4M | 37.53 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.2 | $34M | 6.8M | 4.93 | |
| Gogoro Ordinary Shares (GGR) | 0.1 | $16M | 8.5M | 1.84 | |
| Asana Cl A (ASAN) | 0.1 | $16M | 1.0M | 15.49 | |
| Freshworks Class A Com (FRSH) | 0.1 | $11M | 618k | 18.21 | |
| Tigo Energy (TYGO) | 0.0 | $8.2M | 7.7M | 1.07 | |
| Coupang Cl A (CPNG) | 0.0 | $8.2M | 461k | 17.79 |
