Generation Investment Management as of Sept. 30, 2024
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $2.2B | 5.2M | 430.30 | |
| Amazon (AMZN) | 9.9 | $2.1B | 11M | 186.33 | |
| Becton, Dickinson and (BDX) | 6.7 | $1.4B | 6.0M | 241.10 | |
| MercadoLibre (MELI) | 4.6 | $984M | 480k | 2051.96 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $982M | 1.6M | 618.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.3 | $929M | 2.6M | 353.48 | |
| Cbre Group Cl A (CBRE) | 4.3 | $925M | 7.4M | 124.48 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $789M | 12M | 64.81 | |
| Trimble Navigation (TRMB) | 3.5 | $739M | 12M | 62.09 | |
| Nutanix Cl A (NTNX) | 3.4 | $733M | 12M | 59.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.4 | $719M | 2.7M | 269.81 | |
| Steris Shs Usd (STE) | 3.2 | $685M | 2.8M | 242.54 | |
| Waters Corporation (WAT) | 3.0 | $650M | 1.8M | 359.89 | |
| Danaher Corporation (DHR) | 2.9 | $616M | 2.2M | 278.02 | |
| Gartner (IT) | 2.9 | $616M | 1.2M | 506.76 | |
| Analog Devices (ADI) | 2.8 | $607M | 2.6M | 230.17 | |
| Equifax (EFX) | 2.8 | $606M | 2.1M | 293.86 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $564M | 1.1M | 493.80 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $543M | 2.6M | 206.57 | |
| Cooper Cos (COO) | 2.1 | $458M | 4.1M | 110.34 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $451M | 3.0M | 148.48 | |
| salesforce (CRM) | 1.8 | $389M | 1.4M | 273.71 | |
| Workday Cl A (WDAY) | 1.7 | $360M | 1.5M | 244.41 | |
| Applied Materials (AMAT) | 1.6 | $346M | 1.7M | 202.05 | |
| Henry Schein (HSIC) | 1.5 | $321M | 4.4M | 72.90 | |
| Trane Technologies SHS (TT) | 1.5 | $312M | 803k | 388.73 | |
| Twilio Cl A (TWLO) | 1.4 | $290M | 4.4M | 65.22 | |
| Visa Com Cl A (V) | 1.1 | $228M | 829k | 274.95 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $196M | 933k | 209.87 | |
| Clarivate Ord Shs (CLVT) | 0.7 | $151M | 21M | 7.10 | |
| Remitly Global (RELY) | 0.5 | $103M | 7.7M | 13.39 | |
| H World Group Sponsored Ads (HTHT) | 0.3 | $61M | 1.6M | 37.20 | |
| Toast Cl A (TOST) | 0.2 | $52M | 1.8M | 28.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $51M | 293k | 173.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $47M | 609k | 77.18 | |
| Microchip Technology (MCHP) | 0.2 | $44M | 554k | 80.29 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $25M | 6.8M | 3.65 | |
| Tigo Energy (TYGO) | 0.1 | $13M | 7.7M | 1.70 | |
| Asana Cl A (ASAN) | 0.1 | $12M | 1.0M | 11.59 | |
| Coupang Cl A (CPNG) | 0.0 | $9.3M | 378k | 24.55 | |
| Freshworks Class A Com (FRSH) | 0.0 | $7.4M | 644k | 11.48 | |
| Gogoro Ordinary Shares (GGR) | 0.0 | $1.5M | 2.8M | 0.53 |
