Generation Investment Management as of June 30, 2011
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 29 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 10.4 | $336M | 4.7M | 71.59 | |
| Becton, Dickinson and (BDX) | 7.5 | $243M | 2.8M | 86.17 | |
| Northern Trust Corporation (NTRS) | 6.1 | $198M | 4.3M | 45.96 | |
| Quanta Services (PWR) | 5.2 | $169M | 8.3M | 20.20 | |
| eBay (EBAY) | 4.7 | $151M | 4.7M | 32.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.6 | $149M | 1.6M | 94.30 | |
| Plum Creek Timber | 4.4 | $144M | 3.5M | 40.54 | |
| Colgate-Palmolive Company (CL) | 4.4 | $143M | 1.6M | 87.41 | |
| C.R. Bard | 4.2 | $135M | 1.2M | 109.86 | |
| Danaher Corporation (DHR) | 4.0 | $129M | 2.4M | 52.99 | |
| First Solar (FSLR) | 3.9 | $127M | 959k | 132.27 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $120M | 9.5M | 12.61 | |
| Brown & Brown (BRO) | 3.5 | $115M | 4.5M | 25.66 | |
| Verisk Analytics (VRSK) | 3.5 | $115M | 3.3M | 34.62 | |
| SYSCO Corporation (SYY) | 3.5 | $113M | 3.6M | 31.18 | |
| Varian Medical Systems | 3.2 | $104M | 1.5M | 70.02 | |
| Mindray Medical International | 3.1 | $100M | 3.6M | 28.05 | |
| Strayer Education | 3.0 | $97M | 769k | 126.39 | |
| Paychex (PAYX) | 2.8 | $91M | 2.9M | 30.72 | |
| Greenhill & Co | 2.3 | $76M | 1.4M | 53.82 | |
| Amdocs Ltd ord (DOX) | 2.3 | $75M | 2.5M | 30.39 | |
| Blackbaud (BLKB) | 2.2 | $72M | 2.6M | 27.72 | |
| Amazon (AMZN) | 2.2 | $71M | 346k | 204.49 | |
| Laboratory Corp. of America Holdings | 2.0 | $65M | 674k | 96.79 | |
| Ansys (ANSS) | 1.9 | $62M | 1.1M | 54.67 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $12M | 94k | 131.97 | |
| Digi International (DGII) | 0.3 | $9.4M | 725k | 13.00 | |
| Autodesk (ADSK) | 0.3 | $9.1M | 236k | 38.60 | |
| Ctrip.com International | 0.0 | $211k | 4.9k | 43.06 |
