GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $5,258,623 (100.0% shares, 0.0% debt)

Holdings (27)

QCOM QUALCOMM INC 11.6%

Value ($000) $611,717 Shares 9,081,312 Est. Cost $45.26 Unrealized +2.9%

INTU INTUIT 9.0%

Value ($000) $473,922 Shares 7,147,074 Est. Cost $54.81 Unrealized +6.1%

WAT WATERS CORP 7.3%

Value ($000) $385,424 Shares 3,628,887 Est. Cost $95.97 Unrealized +6.9%

MSCI MSCI INC 7.2%

Value ($000) $376,858 Shares 9,360,599 Est. Cost $29.87 Unrealized +10.3%

BDX BECTON DICKINSON & CO 6.7%

Value ($000) $352,084 Shares 3,520,135 Est. Cost $78.18 Unrealized +3.1%

HSIC SCHEIN HENRY INC 6.3%

Value ($000) $330,902 Shares 3,190,959 Est. Cost $36.66 Unrealized +10.5%

— VARIAN MED SYS INC 5.5%

Value ($000) $288,330 Shares 3,858,289 Est. Cost $67.67 Unrealized —

— BARD C R INC 5.5%

Value ($000) $288,087 Shares 2,500,753 Est. Cost $108.86 Unrealized —

DHR DANAHER CORP DEL 5.0%

Value ($000) $265,150 Shares 3,825,008 Est. Cost $25.01 Unrealized +9.6%

TDC TERADATA CORP DEL 4.7%

Value ($000) $246,403 Shares 4,444,500 Est. Cost $53.87 Unrealized +9.0%

— NIELSEN HOLDINGS N V 3.9%

Value ($000) $204,015 Shares 5,597,129 Est. Cost $33.59 Unrealized —

JLL JONES LANG LASALLE INC 3.7%

Value ($000) $195,363 Shares 2,237,837 Est. Cost $90.07 Unrealized -4.5%

SYY SYSCO CORP 2.8%

Value ($000) $147,316 Shares 4,628,223 Est. Cost $24.32 Unrealized -1.4%

— MEAD JOHNSON NUTRITION CO 2.7%

Value ($000) $141,519 Shares 1,905,724 Est. Cost $77.53 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 2.5%

Value ($000) $131,000 Shares 6,196,763 Est. Cost $18.79 Unrealized 0.0%

NTRS NORTHERN TR CORP 2.2%

Value ($000) $114,414 Shares 2,103,594 Est. Cost $40.39 Unrealized +3.2%

— POLYPORE INTL INC 2.1%

Value ($000) $112,664 Shares 2,749,923 Est. Cost $40.32 Unrealized —

— LABORATORY CORP AMER HLDGS 2.0%

Value ($000) $103,255 Shares 1,041,512 Est. Cost $100.10 Unrealized —

— LINEAR TECHNOLOGY CORP 1.6%

Value ($000) $86,047 Shares 2,169,614 Est. Cost $39.66 Unrealized —

GWW GRAINGER W W INC 1.6%

Value ($000) $83,958 Shares 320,804 Est. Cost $201.89 Unrealized +5.4%

— SOLARCITY CORP 1.4%

Value ($000) $75,955 Shares 2,195,219 Est. Cost $37.77 Unrealized —

EBAY EBAY INC 1.4%

Value ($000) $74,701 Shares 1,338,969 Est. Cost $20.18 Unrealized -1.1%

FDS FACTSET RESH SYS INC 1.2%

Value ($000) $61,574 Shares 564,377 Est. Cost $83.78 Unrealized +12.9%

BLKB BLACKBAUD INC 0.9%

Value ($000) $49,022 Shares 1,255,698 Est. Cost $28.65 Unrealized +18.1%

— STRAYER ED INC 0.7%

Value ($000) $36,039 Shares 867,984 Est. Cost $48.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $19,718 Shares 117,300 Est. Cost $160.01 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $3,186 Shares 103,500 Est. Cost $36.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	9,081,312	$611,717	11.6%	$45.26	+2.9%	COM	747525103
INTU	INTUIT	7,147,074	$473,922	9.0%	$54.81	+6.1%	COM	461202103
WAT	WATERS CORP	3,628,887	$385,424	7.3%	$95.97	+6.9%	COM	941848103
MSCI	MSCI INC	9,360,599	$376,858	7.2%	$29.87	+10.3%	COM	55354G100
BDX	BECTON DICKINSON & CO	3,520,135	$352,084	6.7%	$78.18	+3.1%	COM	075887109
HSIC	SCHEIN HENRY INC	3,190,959	$330,902	6.3%	$36.66	+10.5%	COM	806407102
—	VARIAN MED SYS INC	3,858,289	$288,330	5.5%	$67.67	—	COM	92220P105
—	BARD C R INC	2,500,753	$288,087	5.5%	$108.86	—	COM	067383109
DHR	DANAHER CORP DEL	3,825,008	$265,150	5.0%	$25.01	+9.6%	COM	235851102
TDC	TERADATA CORP DEL	4,444,500	$246,403	4.7%	$53.87	+9.0%	COM	88076W103
—	NIELSEN HOLDINGS N V	5,597,129	$204,015	3.9%	$33.59	—	COM	N63218106
JLL	JONES LANG LASALLE INC	2,237,837	$195,363	3.7%	$90.07	-4.5%	COM	48020Q107
SYY	SYSCO CORP	4,628,223	$147,316	2.8%	$24.32	-1.4%	COM	871829107
—	MEAD JOHNSON NUTRITION CO	1,905,724	$141,519	2.7%	$77.53	—	COM	582839106
SCHW	SCHWAB CHARLES CORP NEW	6,196,763	$131,000	2.5%	$18.79	0.0%	COM	808513105
NTRS	NORTHERN TR CORP	2,103,594	$114,414	2.2%	$40.39	+3.2%	COM	665859104
—	POLYPORE INTL INC	2,749,923	$112,664	2.1%	$40.32	—	COM	73179V103
—	LABORATORY CORP AMER HLDGS	1,041,512	$103,255	2.0%	$100.10	—	COM NEW	50540R409
—	LINEAR TECHNOLOGY CORP	2,169,614	$86,047	1.6%	$39.66	—	COM	535678106
GWW	GRAINGER W W INC	320,804	$83,958	1.6%	$201.89	+5.4%	COM	384802104
—	SOLARCITY CORP	2,195,219	$75,955	1.4%	$37.77	—	COM	83416T100
EBAY	EBAY INC	1,338,969	$74,701	1.4%	$20.18	-1.1%	COM	278642103
FDS	FACTSET RESH SYS INC	564,377	$61,574	1.2%	$83.78	+12.9%	COM	303075105
BLKB	BLACKBAUD INC	1,255,698	$49,022	0.9%	$28.65	+18.1%	COM	09227Q100
—	STRAYER ED INC	867,984	$36,039	0.7%	$48.66	—	COM	863236105
SPY	SPDR S&P 500 ETF TR	117,300	$19,718	0.4%	$160.01	—	TR UNIT	78462F103
HDB	HDFC BANK LTD	103,500	$3,186	0.1%	$36.24	—	ADR REPS 3 SHS	40415F101