GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $5,580,732 (100.0% shares, 0.0% debt)

Holdings (27)

QCOM QUALCOMM INC 10.7%

Value ($000) $598,827 Shares 7,593,541 Est. Cost $45.26 Unrealized +19.4%

WAT WATERS CORP 8.8%

Value ($000) $493,139 Shares 4,548,836 Est. Cost $97.05 Unrealized +11.7%

MSCI MSCI INC 7.3%

Value ($000) $406,186 Shares 9,441,784 Est. Cost $29.99 Unrealized +28.3%

INTU INTUIT 6.8%

Value ($000) $377,364 Shares 4,854,807 Est. Cost $54.81 Unrealized +26.3%

— VARIAN MED SYS INC 5.9%

Value ($000) $326,794 Shares 3,890,871 Est. Cost $67.88 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 5.2%

Value ($000) $290,715 Shares 4,298,605 Est. Cost $63.17 Unrealized +4.7%

BDX BECTON DICKINSON & CO 5.2%

Value ($000) $289,090 Shares 2,469,167 Est. Cost $78.18 Unrealized +16.9%

— BARD C R INC 4.8%

Value ($000) $270,584 Shares 1,828,518 Est. Cost $108.86 Unrealized —

JLL JONES LANG LASALLE INC 4.4%

Value ($000) $244,470 Shares 2,063,040 Est. Cost $90.20 Unrealized +23.6%

DHR DANAHER CORP DEL 4.3%

Value ($000) $241,862 Shares 3,224,828 Est. Cost $25.01 Unrealized +23.1%

HSIC SCHEIN HENRY INC 3.9%

Value ($000) $216,122 Shares 1,810,526 Est. Cost $36.66 Unrealized +24.7%

SYY SYSCO CORP 3.6%

Value ($000) $200,654 Shares 5,553,681 Est. Cost $24.33 Unrealized +7.3%

— LINEAR TECHNOLOGY CORP 3.4%

Value ($000) $187,932 Shares 3,859,765 Est. Cost $42.70 Unrealized —

EW EDWARDS LIFESCIENCES CORP 3.2%

Value ($000) $177,525 Shares 2,393,482 Est. Cost $11.54 Unrealized 0.0%

TDC TERADATA CORP DEL 2.9%

Value ($000) $164,385 Shares 3,341,840 Est. Cost $53.87 Unrealized -16.3%

— MEAD JOHNSON NUTRITION CO 2.9%

Value ($000) $160,623 Shares 1,931,962 Est. Cost $77.62 Unrealized —

— SIRONA DENTAL SYSTEMS INC 2.7%

Value ($000) $150,222 Shares 2,011,806 Est. Cost $74.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value ($000) $146,606 Shares 761,630 Est. Cost $109.22 Unrealized 0.0%

— NIELSEN HOLDINGS N V 2.4%

Value ($000) $135,631 Shares 3,039,016 Est. Cost $33.59 Unrealized —

EBAY EBAY INC 2.2%

Value ($000) $121,786 Shares 2,204,666 Est. Cost $19.99 Unrealized +3.4%

SCHW SCHWAB CHARLES CORP NEW 1.9%

Value ($000) $106,737 Shares 3,905,474 Est. Cost $19.06 Unrealized +19.1%

MELI MERCADOLIBRE INC 1.6%

Value ($000) $87,576 Shares 920,787 Est. Cost $95.86 Unrealized 0.0%

GWW GRAINGER W W INC 1.5%

Value ($000) $81,375 Shares 322,075 Est. Cost $201.89 Unrealized +1.8%

FDS FACTSET RESH SYS INC 1.1%

Value ($000) $61,084 Shares 566,586 Est. Cost $83.78 Unrealized +11.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $25,325 Shares 135,400 Est. Cost $167.39 Unrealized —

— SOLARCITY CORP 0.3%

Value ($000) $14,778 Shares 236,000 Est. Cost $37.77 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.1%

Value ($000) $3,340 Shares 103,217 Est. Cost $32.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	7,593,541	$598,827	10.7%	$45.26	+19.4%	COM	747525103
WAT	WATERS CORP	4,548,836	$493,139	8.8%	$97.05	+11.7%	COM	941848103
MSCI	MSCI INC	9,441,784	$406,186	7.3%	$29.99	+28.3%	COM	55354G100
INTU	INTUIT	4,854,807	$377,364	6.8%	$54.81	+26.3%	COM	461202103
—	VARIAN MED SYS INC	3,890,871	$326,794	5.9%	$67.88	—	COM	92220P105
CHKP	CHECK POINT SOFTWARE TECH LT	4,298,605	$290,715	5.2%	$63.17	+4.7%	ORD	M22465104
BDX	BECTON DICKINSON & CO	2,469,167	$289,090	5.2%	$78.18	+16.9%	COM	075887109
—	BARD C R INC	1,828,518	$270,584	4.8%	$108.86	—	COM	067383109
JLL	JONES LANG LASALLE INC	2,063,040	$244,470	4.4%	$90.20	+23.6%	COM	48020Q107
DHR	DANAHER CORP DEL	3,224,828	$241,862	4.3%	$25.01	+23.1%	COM	235851102
HSIC	SCHEIN HENRY INC	1,810,526	$216,122	3.9%	$36.66	+24.7%	COM	806407102
SYY	SYSCO CORP	5,553,681	$200,654	3.6%	$24.33	+7.3%	COM	871829107
—	LINEAR TECHNOLOGY CORP	3,859,765	$187,932	3.4%	$42.70	—	COM	535678106
EW	EDWARDS LIFESCIENCES CORP	2,393,482	$177,525	3.2%	$11.54	0.0%	COM	28176E108
TDC	TERADATA CORP DEL	3,341,840	$164,385	2.9%	$53.87	-16.3%	COM	88076W103
—	MEAD JOHNSON NUTRITION CO	1,931,962	$160,623	2.9%	$77.62	—	COM	582839106
—	SIRONA DENTAL SYSTEMS INC	2,011,806	$150,222	2.7%	$74.67	—	COM	82966C103
IBM	INTERNATIONAL BUSINESS MACHS	761,630	$146,606	2.6%	$109.22	0.0%	COM	459200101
—	NIELSEN HOLDINGS N V	3,039,016	$135,631	2.4%	$33.59	—	COM	N63218106
EBAY	EBAY INC	2,204,666	$121,786	2.2%	$19.99	+3.4%	COM	278642103
SCHW	SCHWAB CHARLES CORP NEW	3,905,474	$106,737	1.9%	$19.06	+19.1%	COM	808513105
MELI	MERCADOLIBRE INC	920,787	$87,576	1.6%	$95.86	0.0%	COM	58733R102
GWW	GRAINGER W W INC	322,075	$81,375	1.5%	$201.89	+1.8%	COM	384802104
FDS	FACTSET RESH SYS INC	566,586	$61,084	1.1%	$83.78	+11.3%	COM	303075105
SPY	SPDR S&P 500 ETF TR	135,400	$25,325	0.5%	$167.39	—	TR UNIT	78462F103
—	SOLARCITY CORP	236,000	$14,778	0.3%	$37.77	—	COM	83416T100
—	MINDRAY MEDICAL INTL LTD	103,217	$3,340	0.1%	$32.36	—	SPON ADR	602675100