Generation Investment Management as of March 31, 2011
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 26 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 10.3 | $306M | 4.5M | 68.66 | |
| Becton, Dickinson and (BDX) | 7.4 | $218M | 2.8M | 77.93 | |
| Northern Trust Corporation (NTRS) | 7.2 | $214M | 4.3M | 49.65 | |
| Quanta Services (PWR) | 6.9 | $205M | 9.3M | 22.05 | |
| Plum Creek Timber | 6.0 | $178M | 4.1M | 42.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 5.2 | $154M | 1.6M | 97.59 | |
| C.R. Bard | 4.4 | $131M | 1.3M | 97.16 | |
| Colgate-Palmolive Company (CL) | 4.3 | $129M | 1.6M | 79.02 | |
| eBay (EBAY) | 4.2 | $125M | 4.1M | 30.37 | |
| Brown & Brown (BRO) | 3.8 | $113M | 4.5M | 25.24 | |
| First Solar (FSLR) | 3.7 | $109M | 691k | 157.95 | |
| Danaher Corporation (DHR) | 3.7 | $109M | 2.1M | 50.78 | |
| Paychex (PAYX) | 3.5 | $105M | 3.4M | 30.68 | |
| SYSCO Corporation (SYY) | 3.3 | $98M | 3.6M | 27.10 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $97M | 8.1M | 11.92 | |
| Greenhill & Co | 3.0 | $90M | 1.4M | 64.37 | |
| Strayer Education | 2.7 | $80M | 629k | 127.68 | |
| Amazon (AMZN) | 2.4 | $70M | 400k | 176.25 | |
| Amdocs Ltd ord (DOX) | 2.3 | $70M | 2.5M | 28.23 | |
| Blackbaud (BLKB) | 2.3 | $69M | 2.6M | 26.65 | |
| Laboratory Corp. of America Holdings | 2.3 | $68M | 749k | 90.14 | |
| Varian Medical Systems | 2.1 | $64M | 947k | 67.38 | |
| Ansys (ANSS) | 2.0 | $60M | 1.1M | 53.01 | |
| Mindray Medical International | 2.0 | $61M | 2.5M | 24.66 | |
| Autodesk (ADSK) | 0.8 | $23M | 516k | 44.11 | |
| Longtop Financial Technologies | 0.8 | $22M | 719k | 30.75 |
