Generation Investment Management as of Dec. 31, 2019
Portfolio Holdings for Generation Investment Management
Generation Investment Management holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 9.1 | $1.4B | 1.1M | 1337.02 | |
| Charles Schwab Corporation (SCHW) | 9.1 | $1.4B | 30M | 47.56 | |
| Cognizant Technology Solutions (CTSH) | 5.9 | $927M | 15M | 62.02 | |
| Dentsply Sirona (XRAY) | 5.9 | $918M | 16M | 56.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 5.3 | $832M | 4.8M | 174.09 | |
| Henry Schein (HSIC) | 4.4 | $688M | 10M | 66.72 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $673M | 2.1M | 324.87 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $632M | 4.9M | 128.29 | |
| Sensata Technolo (ST) | 4.0 | $631M | 12M | 53.87 | |
| Baxter International (BAX) | 3.6 | $570M | 6.8M | 83.62 | |
| Delphi Automotive Inc international (APTV) | 3.6 | $561M | 5.9M | 94.97 | |
| Te Connectivity Ltd for (TEL) | 3.3 | $517M | 5.4M | 95.84 | |
| Cooper Companies | 3.1 | $491M | 1.5M | 321.29 | |
| Nutanix Inc cl a (NTNX) | 2.9 | $454M | 15M | 31.26 | |
| Microsoft Corporation (MSFT) | 2.8 | $432M | 2.7M | 157.70 | |
| MercadoLibre (MELI) | 2.5 | $399M | 698k | 571.94 | |
| salesforce (CRM) | 2.3 | $359M | 2.2M | 162.64 | |
| Equifax (EFX) | 2.1 | $335M | 2.4M | 140.12 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $333M | 2.5M | 132.92 | |
| Cerner Corporation | 2.1 | $330M | 4.5M | 73.39 | |
| Twilio Inc cl a (TWLO) | 2.1 | $331M | 3.4M | 98.28 | |
| Analog Devices (ADI) | 2.1 | $328M | 2.8M | 118.84 | |
| Credicorp (BAP) | 1.9 | $290M | 1.4M | 213.13 | |
| Acuity Brands (AYI) | 1.7 | $267M | 1.9M | 138.00 | |
| Applied Materials (AMAT) | 1.6 | $258M | 4.2M | 61.04 | |
| Automatic Data Processing (ADP) | 1.6 | $243M | 1.4M | 170.50 | |
| Stericycle (SRCL) | 1.4 | $221M | 3.5M | 63.81 | |
| Illumina (ILMN) | 1.2 | $194M | 585k | 331.74 | |
| Deere & Company (DE) | 0.7 | $104M | 599k | 173.26 | |
| Becton, Dickinson and (BDX) | 0.6 | $100M | 368k | 271.97 | |
| Amazon (AMZN) | 0.5 | $81M | 44k | 1847.84 | |
| Waters Corporation (WAT) | 0.5 | $74M | 316k | 233.65 | |
| Penumbra (PEN) | 0.4 | $68M | 412k | 164.27 | |
| Microchip Technology (MCHP) | 0.3 | $50M | 481k | 104.72 | |
| Huazhu Group (HTHT) | 0.3 | $49M | 1.2M | 40.07 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $46M | 144k | 321.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $10M | 43k | 235.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.9M | 119k | 58.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.7M | 45k | 61.30 |
