GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $5,181,317 (100.0% shares, 0.0% debt)

Holdings (29)

QCOM QUALCOMM INC 9.3%

Value ($000) $480,251 Shares 7,862,656 Est. Cost $45.06 Unrealized 0.0%

HSIC SCHEIN HENRY INC 8.0%

Value ($000) $412,979 Shares 4,313,093 Est. Cost $36.66 Unrealized 0.0%

INTU INTUIT 7.5%

Value ($000) $386,697 Shares 6,336,173 Est. Cost $54.39 Unrealized 0.0%

DHR DANAHER CORP DEL 6.8%

Value ($000) $352,427 Shares 5,567,575 Est. Cost $25.01 Unrealized 0.0%

WAT WATERS CORP 6.8%

Value ($000) $351,750 Shares 3,515,743 Est. Cost $95.76 Unrealized 0.0%

BDX BECTON DICKINSON & CO 6.5%

Value ($000) $338,157 Shares 3,421,607 Est. Cost $78.11 Unrealized 0.0%

MSCI MSCI INC 5.8%

Value ($000) $301,673 Shares 9,067,423 Est. Cost $29.77 Unrealized 0.0%

— BARD C R INC 5.1%

Value ($000) $264,275 Shares 2,431,684 Est. Cost $108.68 Unrealized —

— VARIAN MED SYS INC 4.9%

Value ($000) $252,521 Shares 3,743,821 Est. Cost $67.45 Unrealized —

TDC TERADATA CORP DEL 4.5%

Value ($000) $231,820 Shares 4,615,166 Est. Cost $53.87 Unrealized 0.0%

— NIELSEN HOLDINGS N V 3.9%

Value ($000) $202,547 Shares 6,029,968 Est. Cost $33.59 Unrealized —

JLL JONES LANG LASALLE INC 3.4%

Value ($000) $178,517 Shares 1,958,714 Est. Cost $90.65 Unrealized 0.0%

— SOLARCITY CORP 3.1%

Value ($000) $159,822 Shares 4,231,442 Est. Cost $37.77 Unrealized —

GWW GRAINGER W W INC 2.7%

Value ($000) $142,394 Shares 564,653 Est. Cost $201.89 Unrealized 0.0%

SYY SYSCO CORP 2.4%

Value ($000) $126,072 Shares 3,690,638 Est. Cost $24.40 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 2.4%

Value ($000) $122,011 Shares 1,218,888 Est. Cost $100.10 Unrealized —

NTRS NORTHERN TR CORP 2.3%

Value ($000) $118,452 Shares 2,045,805 Est. Cost $40.35 Unrealized 0.0%

DE DEERE & CO 2.1%

Value ($000) $109,133 Shares 1,343,174 Est. Cost $68.04 Unrealized 0.0%

— POLYPORE INTL INC 2.1%

Value ($000) $108,245 Shares 2,685,977 Est. Cost $40.30 Unrealized —

BLKB BLACKBAUD INC 1.9%

Value ($000) $99,640 Shares 3,059,248 Est. Cost $28.65 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 1.9%

Value ($000) $99,239 Shares 1,252,544 Est. Cost $79.23 Unrealized —

FDS FACTSET RESH SYS INC 1.8%

Value ($000) $93,355 Shares 915,782 Est. Cost $83.78 Unrealized 0.0%

— CITRIX SYS INC 1.4%

Value ($000) $70,947 Shares 1,175,990 Est. Cost $60.33 Unrealized —

EBAY EBAY INC 1.3%

Value ($000) $67,649 Shares 1,307,994 Est. Cost $20.18 Unrealized 0.0%

— STRAYER ED INC 0.8%

Value ($000) $41,401 Shares 847,860 Est. Cost $48.83 Unrealized —

— CTRIP COM INTL LTD 0.8%

Value ($000) $40,696 Shares 1,247,200 Est. Cost $32.63 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $20,689 Shares 129,300 Est. Cost $160.01 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.1%

Value ($000) $4,207 Shares 112,336 Est. Cost $37.45 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $3,751 Shares 103,500 Est. Cost $36.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	7,862,656	$480,251	9.3%	$45.06	0.0%	COM	747525103
HSIC	SCHEIN HENRY INC	4,313,093	$412,979	8.0%	$36.66	0.0%	COM	806407102
INTU	INTUIT	6,336,173	$386,697	7.5%	$54.39	0.0%	COM	461202103
DHR	DANAHER CORP DEL	5,567,575	$352,427	6.8%	$25.01	0.0%	COM	235851102
WAT	WATERS CORP	3,515,743	$351,750	6.8%	$95.76	0.0%	COM	941848103
BDX	BECTON DICKINSON & CO	3,421,607	$338,157	6.5%	$78.11	0.0%	COM	075887109
MSCI	MSCI INC	9,067,423	$301,673	5.8%	$29.77	0.0%	COM	55354G100
—	BARD C R INC	2,431,684	$264,275	5.1%	$108.68	—	COM	067383109
—	VARIAN MED SYS INC	3,743,821	$252,521	4.9%	$67.45	—	COM	92220P105
TDC	TERADATA CORP DEL	4,615,166	$231,820	4.5%	$53.87	0.0%	COM	88076W103
—	NIELSEN HOLDINGS N V	6,029,968	$202,547	3.9%	$33.59	—	COM	N63218106
JLL	JONES LANG LASALLE INC	1,958,714	$178,517	3.4%	$90.65	0.0%	COM	48020Q107
—	SOLARCITY CORP	4,231,442	$159,822	3.1%	$37.77	—	COM	83416T100
GWW	GRAINGER W W INC	564,653	$142,394	2.7%	$201.89	0.0%	COM	384802104
SYY	SYSCO CORP	3,690,638	$126,072	2.4%	$24.40	0.0%	COM	871829107
—	LABORATORY CORP AMER HLDGS	1,218,888	$122,011	2.4%	$100.10	—	COM NEW	50540R409
NTRS	NORTHERN TR CORP	2,045,805	$118,452	2.3%	$40.35	0.0%	COM	665859104
DE	DEERE & CO	1,343,174	$109,133	2.1%	$68.04	0.0%	COM	244199105
—	POLYPORE INTL INC	2,685,977	$108,245	2.1%	$40.30	—	COM	73179V103
BLKB	BLACKBAUD INC	3,059,248	$99,640	1.9%	$28.65	0.0%	COM	09227Q100
—	MEAD JOHNSON NUTRITION CO	1,252,544	$99,239	1.9%	$79.23	—	COM	582839106
FDS	FACTSET RESH SYS INC	915,782	$93,355	1.8%	$83.78	0.0%	COM	303075105
—	CITRIX SYS INC	1,175,990	$70,947	1.4%	$60.33	—	COM	177376100
EBAY	EBAY INC	1,307,994	$67,649	1.3%	$20.18	0.0%	COM	278642103
—	STRAYER ED INC	847,860	$41,401	0.8%	$48.83	—	COM	863236105
—	CTRIP COM INTL LTD	1,247,200	$40,696	0.8%	$32.63	—	AMERICAN DEP SHS	22943F100
SPY	SPDR S&P 500 ETF TR	129,300	$20,689	0.4%	$160.01	—	TR UNIT	78462F103
—	MINDRAY MEDICAL INTL LTD	112,336	$4,207	0.1%	$37.45	—	SPON ADR	602675100
HDB	HDFC BANK LTD	103,500	$3,751	0.1%	$36.24	—	ADR REPS 3 SHS	40415F101