Generation Investment Management as of Dec. 31, 2010
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northern Trust Corporation (NTRS) | 8.7 | $263M | 4.8M | 54.44 | |
| Henry Schein (HSIC) | 7.8 | $236M | 3.9M | 60.33 | |
| Becton, Dickinson and (BDX) | 7.6 | $230M | 2.8M | 83.09 | |
| Paychex (PAYX) | 5.8 | $178M | 5.8M | 30.37 | |
| Qualcomm (QCOM) | 5.5 | $166M | 3.4M | 48.62 | |
| Quanta Services (PWR) | 5.0 | $154M | 7.8M | 19.62 | |
| Amdocs Ltd ord (DOX) | 5.0 | $152M | 5.6M | 26.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.8 | $148M | 1.8M | 82.47 | |
| Plum Creek Timber | 4.8 | $145M | 3.9M | 36.88 | |
| Varian Medical Systems | 4.5 | $136M | 2.0M | 68.08 | |
| Colgate-Palmolive Company (CL) | 4.2 | $127M | 1.6M | 78.98 | |
| C.R. Bard | 3.9 | $120M | 1.3M | 90.15 | |
| eBay (EBAY) | 3.7 | $112M | 4.1M | 27.35 | |
| Greenhill & Co | 3.6 | $111M | 1.4M | 80.25 | |
| Verisk Analytics (VRSK) | 3.4 | $105M | 3.1M | 33.48 | |
| Brown & Brown (BRO) | 3.4 | $103M | 4.4M | 23.52 | |
| T. Rowe Price (TROW) | 3.2 | $97M | 1.5M | 63.41 | |
| First Solar (FSLR) | 3.1 | $94M | 732k | 128.06 | |
| Strayer Education | 3.1 | $93M | 623k | 149.58 | |
| Blackbaud (BLKB) | 2.1 | $64M | 2.5M | 25.44 | |
| Laboratory Corp. of America Holdings | 2.1 | $64M | 736k | 86.37 | |
| Ansys (ANSS) | 1.9 | $58M | 1.1M | 51.17 | |
| Visa (V) | 1.9 | $59M | 846k | 69.15 | |
| Longtop Financial Technologies | 1.0 | $31M | 858k | 35.55 |
