Monday, August 4, 2008

Al Gore, Generation Investment Management Form 13F, Filed July 31, 2008

Their last SEC filing is here if you want to do analysis before I get to it. The portfolio has a very light green hue. As always, these are only the publicly traded names. They aren't required to show the non-public investments, so they don't. These names represent $855 Million of the $5 Billion that G.I.M. has under management. At a glance Johnson Controls* remains the largest holding, they bailed on GE.
CIK 0001375534

FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ ---------------- --------- -------- -------- ---
AFLAC INC COM 001055102 55538 884361 SH
AMDOCS LTD ORD G02602103 62208 2114467 SH
AUTODESK INC COM 052769106 48864 1445241 SH
BECTON DICKINSON & CO COM 075887109 31776 390854 SH
BLACKBAUD INC COM 09227Q100 27141 1268273 SH
CISCO SYS INC COM 17275R102 59032 2537900 SH
CITRIX SYS INC COM 177376100 29551 1004800 SH
DONALDSON INC COM 257651109 21119 473085 SH
EBAY INC COM 278642103 32605 1193000 SH
GREENHILL & CO INC COM 395259104 39512 733605 SH
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6414 89500 SH
ITRON INC COM 465741106 23486 238800 SH
JOHNSON CTLS INC COM 478366107 103967 3625079 SH
JONES LANG LASALLE INC COM 48020Q107 30073 499630 SH
MILLIPORE CORP COM 601073109 39162 577107 SH
NORTHERN TR CORP COM 665859104 33051 481997 SH
PRICE T ROWE GROUP INC COM 74144T108 36813 651900 SH
QIAGEN N V ORD N72482107 31663 1562736 SH
SPDR TR UNIT SER 1 78462F103 973 7600 SH
SUNTECH PWR HLDGS CO LTD ADR 86800C104 21895 584500 SH
TECHNE CORP COM 878377100 23198 299750 SH
VARIAN MED SYS INC COM 92220P105 33651 649065 SH
WATERS CORP COM 941848103 63788 988962 SH

*"Al Gore, Tom Konrad and Climateer Investing Agree: Johnson Controls (JCI)"
is one of our eight posts on JCI.