Generation Investment Management as of Dec. 31, 2016
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 34 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $935M | 15M | 62.14 | |
| Cerner Corporation | 9.0 | $790M | 17M | 47.37 | |
| Deere & Company (DE) | 7.3 | $635M | 6.2M | 103.04 | |
| Ingersoll-rand Co Ltd-cl A | 5.6 | $489M | 6.5M | 75.04 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $479M | 621k | 771.82 | |
| MasterCard Incorporated (MA) | 4.8 | $416M | 4.0M | 103.25 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $350M | 2.5M | 141.10 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.9 | $344M | 3.4M | 101.04 | |
| Ansys (ANSS) | 3.8 | $330M | 3.6M | 92.49 | |
| Jd (JD) | 3.7 | $320M | 13M | 25.44 | |
| Facebook Inc cl a (META) | 2.6 | $230M | 2.0M | 115.05 | |
| Waters Corporation (WAT) | 2.6 | $227M | 1.7M | 134.39 | |
| T. Rowe Price (TROW) | 2.5 | $219M | 2.9M | 75.26 | |
| Sensata Technologies Hldg Bv | 2.5 | $219M | 5.6M | 38.95 | |
| Cooper Companies | 2.5 | $219M | 1.2M | 174.93 | |
| Delphi Automotive | 2.5 | $218M | 3.2M | 67.35 | |
| Nike (NKE) | 2.5 | $216M | 4.3M | 50.83 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $214M | 567k | 377.32 | |
| Dentsply Sirona (XRAY) | 2.3 | $200M | 3.5M | 57.73 | |
| Becton, Dickinson and (BDX) | 2.3 | $199M | 1.2M | 165.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $176M | 2.1M | 84.46 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $173M | 4.4M | 39.47 | |
| Vwr Corp cash securities | 1.9 | $171M | 6.8M | 25.03 | |
| Varian Medical Systems | 1.5 | $129M | 1.4M | 89.78 | |
| Intuit (INTU) | 1.5 | $129M | 1.1M | 114.61 | |
| Amazon (AMZN) | 1.4 | $120M | 160k | 749.87 | |
| National Instruments | 1.4 | $118M | 3.8M | 30.82 | |
| salesforce (CRM) | 1.3 | $115M | 1.7M | 68.46 | |
| MercadoLibre (MELI) | 1.2 | $104M | 663k | 156.14 | |
| Henry Schein (HSIC) | 1.1 | $98M | 647k | 151.71 | |
| Banco Santander-Chile (BSAC) | 1.0 | $88M | 4.0M | 21.87 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $36M | 161k | 223.53 | |
| Qualcomm (QCOM) | 0.4 | $32M | 490k | 65.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.2M | 78k | 28.75 |
