Generation Investment Management as of June 30, 2024
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $2.4B | 5.4M | 446.95 | |
| Amazon (AMZN) | 11.0 | $2.3B | 12M | 193.25 | |
| Becton, Dickinson and (BDX) | 6.1 | $1.3B | 5.4M | 233.71 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $915M | 1.7M | 553.00 | |
| Equifax (EFX) | 4.2 | $877M | 3.6M | 242.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.0 | $832M | 2.7M | 303.41 | |
| MercadoLibre (MELI) | 4.0 | $822M | 500k | 1643.40 | |
| Cbre Group Cl A (CBRE) | 3.8 | $797M | 8.9M | 89.11 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $752M | 3.9M | 194.53 | |
| Steris Shs Usd (STE) | 3.1 | $646M | 2.9M | 219.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.1 | $634M | 3.1M | 205.28 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $632M | 8.6M | 73.69 | |
| Analog Devices (ADI) | 3.0 | $628M | 2.7M | 228.26 | |
| Trimble Navigation (TRMB) | 3.0 | $620M | 11M | 55.92 | |
| Henry Schein (HSIC) | 2.9 | $593M | 9.2M | 64.10 | |
| Danaher Corporation (DHR) | 2.8 | $578M | 2.3M | 249.85 | |
| Nutanix Cl A (NTNX) | 2.8 | $574M | 10M | 56.85 | |
| Gartner (IT) | 2.7 | $570M | 1.3M | 449.06 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $526M | 1.2M | 441.16 | |
| Waters Corporation (WAT) | 2.5 | $526M | 1.8M | 290.12 | |
| Applied Materials (AMAT) | 2.3 | $488M | 2.1M | 235.99 | |
| salesforce (CRM) | 2.2 | $452M | 1.8M | 257.10 | |
| Cooper Cos (COO) | 1.8 | $378M | 4.3M | 87.30 | |
| Trane Technologies SHS (TT) | 1.7 | $347M | 1.1M | 328.93 | |
| Twilio Cl A (TWLO) | 1.6 | $339M | 6.0M | 56.81 | |
| Carlisle Companies (CSL) | 1.4 | $291M | 719k | 405.21 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $176M | 964k | 183.01 | |
| Clarivate Ord Shs (CLVT) | 0.7 | $138M | 24M | 5.69 | |
| Toast Cl A (TOST) | 0.6 | $118M | 4.6M | 25.77 | |
| Remitly Global (RELY) | 0.4 | $93M | 7.7M | 12.12 | |
| Workday Cl A (WDAY) | 0.4 | $80M | 358k | 223.56 | |
| Microchip Technology (MCHP) | 0.3 | $58M | 633k | 91.50 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $56M | 2.9M | 19.45 | |
| Baxter International (BAX) | 0.2 | $52M | 1.5M | 33.45 | |
| H World Group Sponsored Ads (HTHT) | 0.2 | $50M | 1.5M | 33.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $46M | 683k | 68.00 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $31M | 6.8M | 4.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $26M | 148k | 173.81 | |
| Asana Cl A (ASAN) | 0.1 | $14M | 1.0M | 13.99 | |
| Gogoro Ordinary Shares (GGR) | 0.1 | $13M | 8.5M | 1.54 | |
| Tigo Energy (TYGO) | 0.1 | $12M | 7.7M | 1.54 | |
| Freshworks Class A Com (FRSH) | 0.0 | $9.3M | 730k | 12.69 | |
| Coupang Cl A (CPNG) | 0.0 | $8.8M | 421k | 20.95 |
