Generation Investment Management as of March 31, 2017
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cerner Corporation | 11.0 | $1.0B | 17M | 58.85 | |
| Microsoft Corporation (MSFT) | 10.8 | $985M | 15M | 65.86 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $512M | 617k | 829.56 | |
| MasterCard Incorporated (MA) | 4.9 | $450M | 4.0M | 112.47 | |
| Ingersoll-rand Co Ltd-cl A | 4.7 | $426M | 5.2M | 81.32 | |
| Deere & Company (DE) | 4.5 | $407M | 3.7M | 108.86 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $379M | 2.5M | 153.60 | |
| Ansys (ANSS) | 4.1 | $378M | 3.5M | 106.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.1 | $376M | 3.4M | 111.45 | |
| Acuity Brands (AYI) | 4.1 | $371M | 1.8M | 204.00 | |
| Facebook Inc cl a (META) | 3.8 | $350M | 2.5M | 142.05 | |
| Jd (JD) | 3.0 | $278M | 9.0M | 31.11 | |
| Chipotle Mexican Grill (CMG) | 2.8 | $252M | 566k | 445.52 | |
| Cooper Companies | 2.7 | $249M | 1.2M | 199.89 | |
| Nike (NKE) | 2.6 | $237M | 4.2M | 55.73 | |
| Waters Corporation (WAT) | 2.5 | $229M | 1.5M | 156.31 | |
| Varian Medical Systems | 2.5 | $227M | 2.5M | 91.13 | |
| Vwr Corp cash securities | 2.5 | $225M | 8.0M | 28.20 | |
| Becton, Dickinson and (BDX) | 2.4 | $218M | 1.2M | 183.44 | |
| Delphi Automotive | 2.0 | $187M | 2.3M | 80.49 | |
| Dentsply Sirona (XRAY) | 2.0 | $181M | 2.9M | 62.44 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $178M | 4.4M | 40.81 | |
| Sensata Technologies Hldg Bv | 1.9 | $177M | 4.1M | 43.67 | |
| Amazon (AMZN) | 1.6 | $141M | 159k | 886.54 | |
| salesforce (CRM) | 1.5 | $138M | 1.7M | 82.49 | |
| National Instruments | 1.4 | $124M | 3.8M | 32.56 | |
| Henry Schein (HSIC) | 1.2 | $110M | 645k | 169.97 | |
| Banco Santander-Chile (BSAC) | 1.1 | $100M | 4.0M | 25.08 | |
| MercadoLibre (MELI) | 0.8 | $71M | 334k | 211.47 | |
| Infosys Technologies (INFY) | 0.7 | $61M | 3.9M | 15.80 | |
| Allegion Plc equity (ALLE) | 0.5 | $49M | 646k | 75.70 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $42M | 178k | 235.74 | |
| Qualcomm (QCOM) | 0.1 | $13M | 222k | 57.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.7M | 203k | 32.84 |
