GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $5,463,342 (100.0% shares, 0.0% debt)

Holdings (24)

QCOM QUALCOMM INC 12.3%

Value ($000) $672,696 Shares 9,059,883 Est. Cost $45.26 Unrealized +11.3%

INTU INTUIT 9.5%

Value ($000) $520,509 Shares 6,820,091 Est. Cost $54.81 Unrealized +18.6%

WAT WATERS CORP 8.2%

Value ($000) $448,405 Shares 4,484,052 Est. Cost $96.89 Unrealized +4.0%

MSCI MSCI INC 7.5%

Value ($000) $407,406 Shares 9,318,524 Est. Cost $29.87 Unrealized +24.2%

— BARD C R INC 6.1%

Value ($000) $333,234 Shares 2,487,934 Est. Cost $108.86 Unrealized —

— VARIAN MED SYS INC 5.5%

Value ($000) $298,366 Shares 3,840,467 Est. Cost $67.67 Unrealized —

DHR DANAHER CORP DEL 5.4%

Value ($000) $293,920 Shares 3,807,256 Est. Cost $25.01 Unrealized +18.8%

JLL JONES LANG LASALLE INC 5.2%

Value ($000) $284,620 Shares 2,779,763 Est. Cost $90.20 Unrealized +0.6%

HSIC SCHEIN HENRY INC 5.0%

Value ($000) $275,046 Shares 2,407,192 Est. Cost $36.66 Unrealized +19.3%

BDX BECTON DICKINSON & CO 4.9%

Value ($000) $270,163 Shares 2,445,136 Est. Cost $78.18 Unrealized +9.7%

SYY SYSCO CORP 4.0%

Value ($000) $217,629 Shares 6,028,497 Est. Cost $24.33 Unrealized +0.2%

— NIELSEN HOLDINGS N V 3.5%

Value ($000) $188,553 Shares 4,108,809 Est. Cost $33.59 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.4%

Value ($000) $188,168 Shares 7,237,214 Est. Cost $19.06 Unrealized +8.4%

TDC TERADATA CORP DEL 3.2%

Value ($000) $173,085 Shares 3,804,909 Est. Cost $53.87 Unrealized -15.9%

— MEAD JOHNSON NUTRITION CO 2.9%

Value ($000) $159,117 Shares 1,899,675 Est. Cost $77.53 Unrealized —

— LINEAR TECHNOLOGY CORP 2.7%

Value ($000) $150,166 Shares 3,296,721 Est. Cost $41.67 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.5%

Value ($000) $136,554 Shares 2,116,462 Est. Cost $60.13 Unrealized 0.0%

EBAY EBAY INC 2.2%

Value ($000) $119,976 Shares 2,185,760 Est. Cost $19.99 Unrealized -1.5%

NTRS NORTHERN TR CORP 1.7%

Value ($000) $92,158 Shares 1,489,069 Est. Cost $40.39 Unrealized +3.6%

GWW GRAINGER W W INC 1.5%

Value ($000) $81,559 Shares 319,315 Est. Cost $201.89 Unrealized +5.7%

— SOLARCITY CORP 1.3%

Value ($000) $71,695 Shares 1,261,800 Est. Cost $37.77 Unrealized —

FDS FACTSET RESH SYS INC 1.1%

Value ($000) $60,991 Shares 561,717 Est. Cost $83.78 Unrealized +16.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $18,172 Shares 98,400 Est. Cost $160.01 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $1,154 Shares 33,470 Est. Cost $48.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	9,059,883	$672,696	12.3%	$45.26	+11.3%	COM	747525103
INTU	INTUIT	6,820,091	$520,509	9.5%	$54.81	+18.6%	COM	461202103
WAT	WATERS CORP	4,484,052	$448,405	8.2%	$96.89	+4.0%	COM	941848103
MSCI	MSCI INC	9,318,524	$407,406	7.5%	$29.87	+24.2%	COM	55354G100
—	BARD C R INC	2,487,934	$333,234	6.1%	$108.86	—	COM	067383109
—	VARIAN MED SYS INC	3,840,467	$298,366	5.5%	$67.67	—	COM	92220P105
DHR	DANAHER CORP DEL	3,807,256	$293,920	5.4%	$25.01	+18.8%	COM	235851102
JLL	JONES LANG LASALLE INC	2,779,763	$284,620	5.2%	$90.20	+0.6%	COM	48020Q107
HSIC	SCHEIN HENRY INC	2,407,192	$275,046	5.0%	$36.66	+19.3%	COM	806407102
BDX	BECTON DICKINSON & CO	2,445,136	$270,163	4.9%	$78.18	+9.7%	COM	075887109
SYY	SYSCO CORP	6,028,497	$217,629	4.0%	$24.33	+0.2%	COM	871829107
—	NIELSEN HOLDINGS N V	4,108,809	$188,553	3.5%	$33.59	—	COM	N63218106
SCHW	SCHWAB CHARLES CORP NEW	7,237,214	$188,168	3.4%	$19.06	+8.4%	COM	808513105
TDC	TERADATA CORP DEL	3,804,909	$173,085	3.2%	$53.87	-15.9%	COM	88076W103
—	MEAD JOHNSON NUTRITION CO	1,899,675	$159,117	2.9%	$77.53	—	COM	582839106
—	LINEAR TECHNOLOGY CORP	3,296,721	$150,166	2.7%	$41.67	—	COM	535678106
CHKP	CHECK POINT SOFTWARE TECH LT	2,116,462	$136,554	2.5%	$60.13	0.0%	ORD	M22465104
EBAY	EBAY INC	2,185,760	$119,976	2.2%	$19.99	-1.5%	COM	278642103
NTRS	NORTHERN TR CORP	1,489,069	$92,158	1.7%	$40.39	+3.6%	COM	665859104
GWW	GRAINGER W W INC	319,315	$81,559	1.5%	$201.89	+5.7%	COM	384802104
—	SOLARCITY CORP	1,261,800	$71,695	1.3%	$37.77	—	COM	83416T100
FDS	FACTSET RESH SYS INC	561,717	$60,991	1.1%	$83.78	+16.4%	COM	303075105
SPY	SPDR S&P 500 ETF TR	98,400	$18,172	0.3%	$160.01	—	TR UNIT	78462F103
—	STRAYER ED INC	33,470	$1,154	0.0%	$48.66	—	COM	863236105