GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

Name: GENERATION INVESTMENT MANAGEMENT LLP Q4 2013 13F Filing | 13F Explorer
Creator: GENERATION INVESTMENT MANAGEMENT LLP
Published: 2014-02-14

Location: London, United Kingdom

CIK: 0001375534 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $5.463B (100.0% shares, 0.0% debt)

Holdings (24)

QCOM QUALCOMM INC 12.3%

Value $673M Shares 9,059,883 Est. Cost $45.26 Unrealized +11.3%

INTU INTUIT 9.5%

Value $521M Shares 6,820,091 Est. Cost $54.81 Unrealized +18.6%

WAT WATERS CORP 8.2%

Value $448M Shares 4,484,052 Est. Cost $96.89 Unrealized +4.0%

MSCI MSCI INC 7.5%

Value $407M Shares 9,318,524 Est. Cost $29.87 Unrealized +24.2%

— BARD C R INC 6.1%

Value $333M Shares 2,487,934 Est. Cost $108.86 Unrealized —

— VARIAN MED SYS INC 5.5%

Value $298M Shares 3,840,467 Est. Cost $67.67 Unrealized —

DHR DANAHER CORP DEL 5.4%

Value $294M Shares 3,807,256 Est. Cost $25.01 Unrealized +18.8%

JLL JONES LANG LASALLE INC 5.2%

Value $285M Shares 2,779,763 Est. Cost $90.20 Unrealized +0.6%

HSIC SCHEIN HENRY INC 5.0%

Value $275M Shares 2,407,192 Est. Cost $36.66 Unrealized +19.3%

BDX BECTON DICKINSON & CO 4.9%

Value $270M Shares 2,445,136 Est. Cost $78.18 Unrealized +9.7%

SYY SYSCO CORP 4.0%

Value $218M Shares 6,028,497 Est. Cost $24.33 Unrealized +0.2%

— NIELSEN HOLDINGS N V 3.5%

Value $189M Shares 4,108,809 Est. Cost $33.59 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.4%

Value $188M Shares 7,237,214 Est. Cost $19.06 Unrealized +8.4%

TDC TERADATA CORP DEL 3.2%

Value $173M Shares 3,804,909 Est. Cost $53.87 Unrealized -15.9%

— MEAD JOHNSON NUTRITION CO 2.9%

Value $159M Shares 1,899,675 Est. Cost $77.53 Unrealized —

— LINEAR TECHNOLOGY CORP 2.7%

Value $150M Shares 3,296,721 Est. Cost $41.67 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.5%

Value $137M Shares 2,116,462 Est. Cost $60.13 Unrealized 0.0%

EBAY EBAY INC 2.2%

Value $120M Shares 2,185,760 Est. Cost $19.99 Unrealized -1.5%

NTRS NORTHERN TR CORP 1.7%

Value $92.16M Shares 1,489,069 Est. Cost $40.39 Unrealized +3.6%

GWW GRAINGER W W INC 1.5%

Value $81.56M Shares 319,315 Est. Cost $201.89 Unrealized +5.7%

— SOLARCITY CORP 1.3%

Value $71.69M Shares 1,261,800 Est. Cost $37.77 Unrealized —

FDS FACTSET RESH SYS INC 1.1%

Value $60.99M Shares 561,717 Est. Cost $83.78 Unrealized +16.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $18.17M Shares 98,400 Est. Cost $160.01 Unrealized —

— STRAYER ED INC 0.0%

Value $1.154M Shares 33,470 Est. Cost $48.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	9,059,883	$673M	12.3%	$45.26	+11.3%	COM	747525103
INTU	INTUIT	6,820,091	$521M	9.5%	$54.81	+18.6%	COM	461202103
WAT	WATERS CORP	4,484,052	$448M	8.2%	$96.89	+4.0%	COM	941848103
MSCI	MSCI INC	9,318,524	$407M	7.5%	$29.87	+24.2%	COM	55354G100
—	BARD C R INC	2,487,934	$333M	6.1%	$108.86	—	COM	067383109
—	VARIAN MED SYS INC	3,840,467	$298M	5.5%	$67.67	—	COM	92220P105
DHR	DANAHER CORP DEL	3,807,256	$294M	5.4%	$25.01	+18.8%	COM	235851102
JLL	JONES LANG LASALLE INC	2,779,763	$285M	5.2%	$90.20	+0.6%	COM	48020Q107
HSIC	SCHEIN HENRY INC	2,407,192	$275M	5.0%	$36.66	+19.3%	COM	806407102
BDX	BECTON DICKINSON & CO	2,445,136	$270M	4.9%	$78.18	+9.7%	COM	075887109
SYY	SYSCO CORP	6,028,497	$218M	4.0%	$24.33	+0.2%	COM	871829107
—	NIELSEN HOLDINGS N V	4,108,809	$189M	3.5%	$33.59	—	COM	N63218106
SCHW	SCHWAB CHARLES CORP NEW	7,237,214	$188M	3.4%	$19.06	+8.4%	COM	808513105
TDC	TERADATA CORP DEL	3,804,909	$173M	3.2%	$53.87	-15.9%	COM	88076W103
—	MEAD JOHNSON NUTRITION CO	1,899,675	$159M	2.9%	$77.53	—	COM	582839106
—	LINEAR TECHNOLOGY CORP	3,296,721	$150M	2.7%	$41.67	—	COM	535678106
CHKP	CHECK POINT SOFTWARE TECH LT	2,116,462	$137M	2.5%	$60.13	0.0%	ORD	M22465104
EBAY	EBAY INC	2,185,760	$120M	2.2%	$19.99	-1.5%	COM	278642103
NTRS	NORTHERN TR CORP	1,489,069	$92.16M	1.7%	$40.39	+3.6%	COM	665859104
GWW	GRAINGER W W INC	319,315	$81.56M	1.5%	$201.89	+5.7%	COM	384802104
—	SOLARCITY CORP	1,261,800	$71.69M	1.3%	$37.77	—	COM	83416T100
FDS	FACTSET RESH SYS INC	561,717	$60.99M	1.1%	$83.78	+16.4%	COM	303075105
SPY	SPDR S&P 500 ETF TR	98,400	$18.17M	0.3%	$160.01	—	TR UNIT	78462F103
—	STRAYER ED INC	33,470	$1.154M	0.0%	$48.66	—	COM	863236105