GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001375534 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $5.181B (100.0% shares, 0.0% debt)

Holdings (29)

QCOM QUALCOMM INC 9.3%

Value $480M Shares 7,862,656 Est. Cost $45.06 Unrealized 0.0%

HSIC SCHEIN HENRY INC 8.0%

Value $413M Shares 4,313,093 Est. Cost $36.66 Unrealized 0.0%

INTU INTUIT 7.5%

Value $387M Shares 6,336,173 Est. Cost $54.39 Unrealized 0.0%

DHR DANAHER CORP DEL 6.8%

Value $352M Shares 5,567,575 Est. Cost $25.01 Unrealized 0.0%

WAT WATERS CORP 6.8%

Value $352M Shares 3,515,743 Est. Cost $95.76 Unrealized 0.0%

BDX BECTON DICKINSON & CO 6.5%

Value $338M Shares 3,421,607 Est. Cost $78.11 Unrealized 0.0%

MSCI MSCI INC 5.8%

Value $302M Shares 9,067,423 Est. Cost $29.77 Unrealized 0.0%

— BARD C R INC 5.1%

Value $264M Shares 2,431,684 Est. Cost $108.68 Unrealized —

— VARIAN MED SYS INC 4.9%

Value $253M Shares 3,743,821 Est. Cost $67.45 Unrealized —

TDC TERADATA CORP DEL 4.5%

Value $232M Shares 4,615,166 Est. Cost $53.87 Unrealized 0.0%

— NIELSEN HOLDINGS N V 3.9%

Value $203M Shares 6,029,968 Est. Cost $33.59 Unrealized —

JLL JONES LANG LASALLE INC 3.4%

Value $179M Shares 1,958,714 Est. Cost $90.65 Unrealized 0.0%

— SOLARCITY CORP 3.1%

Value $160M Shares 4,231,442 Est. Cost $37.77 Unrealized —

GWW GRAINGER W W INC 2.7%

Value $142M Shares 564,653 Est. Cost $201.89 Unrealized 0.0%

SYY SYSCO CORP 2.4%

Value $126M Shares 3,690,638 Est. Cost $24.40 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 2.4%

Value $122M Shares 1,218,888 Est. Cost $100.10 Unrealized —

NTRS NORTHERN TR CORP 2.3%

Value $118M Shares 2,045,805 Est. Cost $40.35 Unrealized 0.0%

DE DEERE & CO 2.1%

Value $109M Shares 1,343,174 Est. Cost $68.04 Unrealized 0.0%

— POLYPORE INTL INC 2.1%

Value $108M Shares 2,685,977 Est. Cost $40.30 Unrealized —

BLKB BLACKBAUD INC 1.9%

Value $99.64M Shares 3,059,248 Est. Cost $28.65 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 1.9%

Value $99.24M Shares 1,252,544 Est. Cost $79.23 Unrealized —

FDS FACTSET RESH SYS INC 1.8%

Value $93.36M Shares 915,782 Est. Cost $83.78 Unrealized 0.0%

— CITRIX SYS INC 1.4%

Value $70.95M Shares 1,175,990 Est. Cost $60.33 Unrealized —

EBAY EBAY INC 1.3%

Value $67.65M Shares 1,307,994 Est. Cost $20.18 Unrealized 0.0%

— STRAYER ED INC 0.8%

Value $41.4M Shares 847,860 Est. Cost $48.83 Unrealized —

— CTRIP COM INTL LTD 0.8%

Value $40.7M Shares 1,247,200 Est. Cost $32.63 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $20.69M Shares 129,300 Est. Cost $160.01 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.1%

Value $4.207M Shares 112,336 Est. Cost $37.45 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $3.751M Shares 103,500 Est. Cost $36.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	7,862,656	$480M	9.3%	$45.06	0.0%	COM	747525103
HSIC	SCHEIN HENRY INC	4,313,093	$413M	8.0%	$36.66	0.0%	COM	806407102
INTU	INTUIT	6,336,173	$387M	7.5%	$54.39	0.0%	COM	461202103
DHR	DANAHER CORP DEL	5,567,575	$352M	6.8%	$25.01	0.0%	COM	235851102
WAT	WATERS CORP	3,515,743	$352M	6.8%	$95.76	0.0%	COM	941848103
BDX	BECTON DICKINSON & CO	3,421,607	$338M	6.5%	$78.11	0.0%	COM	075887109
MSCI	MSCI INC	9,067,423	$302M	5.8%	$29.77	0.0%	COM	55354G100
—	BARD C R INC	2,431,684	$264M	5.1%	$108.68	—	COM	067383109
—	VARIAN MED SYS INC	3,743,821	$253M	4.9%	$67.45	—	COM	92220P105
TDC	TERADATA CORP DEL	4,615,166	$232M	4.5%	$53.87	0.0%	COM	88076W103
—	NIELSEN HOLDINGS N V	6,029,968	$203M	3.9%	$33.59	—	COM	N63218106
JLL	JONES LANG LASALLE INC	1,958,714	$179M	3.4%	$90.65	0.0%	COM	48020Q107
—	SOLARCITY CORP	4,231,442	$160M	3.1%	$37.77	—	COM	83416T100
GWW	GRAINGER W W INC	564,653	$142M	2.7%	$201.89	0.0%	COM	384802104
SYY	SYSCO CORP	3,690,638	$126M	2.4%	$24.40	0.0%	COM	871829107
—	LABORATORY CORP AMER HLDGS	1,218,888	$122M	2.4%	$100.10	—	COM NEW	50540R409
NTRS	NORTHERN TR CORP	2,045,805	$118M	2.3%	$40.35	0.0%	COM	665859104
DE	DEERE & CO	1,343,174	$109M	2.1%	$68.04	0.0%	COM	244199105
—	POLYPORE INTL INC	2,685,977	$108M	2.1%	$40.30	—	COM	73179V103
BLKB	BLACKBAUD INC	3,059,248	$99.64M	1.9%	$28.65	0.0%	COM	09227Q100
—	MEAD JOHNSON NUTRITION CO	1,252,544	$99.24M	1.9%	$79.23	—	COM	582839106
FDS	FACTSET RESH SYS INC	915,782	$93.36M	1.8%	$83.78	0.0%	COM	303075105
—	CITRIX SYS INC	1,175,990	$70.95M	1.4%	$60.33	—	COM	177376100
EBAY	EBAY INC	1,307,994	$67.65M	1.3%	$20.18	0.0%	COM	278642103
—	STRAYER ED INC	847,860	$41.4M	0.8%	$48.83	—	COM	863236105
—	CTRIP COM INTL LTD	1,247,200	$40.7M	0.8%	$32.63	—	AMERICAN DEP SHS	22943F100
SPY	SPDR S&P 500 ETF TR	129,300	$20.69M	0.4%	$160.01	—	TR UNIT	78462F103
—	MINDRAY MEDICAL INTL LTD	112,336	$4.207M	0.1%	$37.45	—	SPON ADR	602675100
HDB	HDFC BANK LTD	103,500	$3.751M	0.1%	$36.24	—	ADR REPS 3 SHS	40415F101