GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $6,245,062 (100.0% shares, 0.0% debt)

Holdings (29)

QCOM QUALCOMM INC 9.6%

Value ($000) $601,152 Shares 7,590,307 Est. Cost $45.26 Unrealized +26.6%

CHKP CHECK POINT SOFTWARE TECH LT 7.4%

Value ($000) $461,653 Shares 6,887,258 Est. Cost $64.13 Unrealized +2.5%

MSCI MSCI INC 7.1%

Value ($000) $445,366 Shares 9,713,542 Est. Cost $30.21 Unrealized +25.7%

WAT WATERS CORP 6.1%

Value ($000) $378,355 Shares 3,622,698 Est. Cost $97.05 Unrealized +8.4%

EW EDWARDS LIFESCIENCES CORP 5.9%

Value ($000) $366,736 Shares 4,272,320 Est. Cost $12.43 Unrealized +9.1%

INTU INTUIT 5.4%

Value ($000) $340,329 Shares 4,226,115 Est. Cost $54.81 Unrealized +28.0%

— VARIAN MED SYS INC 5.3%

Value ($000) $332,243 Shares 3,996,183 Est. Cost $68.28 Unrealized —

BDX BECTON DICKINSON & CO 4.7%

Value ($000) $295,096 Shares 2,494,471 Est. Cost $78.35 Unrealized +20.9%

JLL JONES LANG LASALLE INC 4.2%

Value ($000) $260,769 Shares 2,063,206 Est. Cost $90.20 Unrealized +29.6%

DHR DANAHER CORP DEL 3.9%

Value ($000) $244,197 Shares 3,101,700 Est. Cost $25.01 Unrealized +24.4%

SYY SYSCO CORP 3.7%

Value ($000) $231,530 Shares 6,182,382 Est. Cost $24.59 Unrealized +9.4%

MSFT MICROSOFT CORP 3.2%

Value ($000) $196,837 Shares 4,720,320 Est. Cost $33.96 Unrealized 0.0%

— SIRONA DENTAL SYSTEMS INC 3.1%

Value ($000) $192,274 Shares 2,331,719 Est. Cost $75.74 Unrealized —

— LINEAR TECHNOLOGY CORP 3.1%

Value ($000) $191,627 Shares 4,071,099 Est. Cost $42.92 Unrealized —

EBAY EBAY INC 3.0%

Value ($000) $189,272 Shares 3,780,906 Est. Cost $19.74 Unrealized -1.8%

— MEAD JOHNSON NUTRITION CO 2.9%

Value ($000) $178,770 Shares 1,918,756 Est. Cost $77.62 Unrealized —

HSIC SCHEIN HENRY INC 2.8%

Value ($000) $177,958 Shares 1,499,603 Est. Cost $36.66 Unrealized +24.8%

AMZN AMAZON COM INC 2.6%

Value ($000) $160,132 Shares 493,047 Est. Cost $15.82 Unrealized 0.0%

— BARD C R INC 2.5%

Value ($000) $155,728 Shares 1,088,932 Est. Cost $108.86 Unrealized —

MELI MERCADOLIBRE INC 2.5%

Value ($000) $153,032 Shares 1,604,113 Est. Cost $91.74 Unrealized -6.1%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value ($000) $146,002 Shares 805,437 Est. Cost $109.39 Unrealized +2.6%

— NIELSEN N V 2.2%

Value ($000) $135,996 Shares 2,809,259 Est. Cost $33.59 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 1.7%

Value ($000) $104,254 Shares 3,871,295 Est. Cost $19.06 Unrealized +19.9%

PG PROCTER & GAMBLE CO 1.5%

Value ($000) $91,478 Shares 1,163,990 Est. Cost $58.28 Unrealized 0.0%

GWW GRAINGER W W INC 1.3%

Value ($000) $81,034 Shares 318,691 Est. Cost $201.89 Unrealized +4.7%

FDS FACTSET RESH SYS INC 1.1%

Value ($000) $67,434 Shares 560,641 Est. Cost $83.78 Unrealized +14.6%

— MINDRAY MEDICAL INTL LTD 0.5%

Value ($000) $33,488 Shares 1,063,099 Est. Cost $31.58 Unrealized —

— SOLARCITY CORP 0.3%

Value ($000) $16,662 Shares 236,000 Est. Cost $37.77 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $15,658 Shares 80,000 Est. Cost $167.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	7,590,307	$601,152	9.6%	$45.26	+26.6%	COM	747525103
CHKP	CHECK POINT SOFTWARE TECH LT	6,887,258	$461,653	7.4%	$64.13	+2.5%	ORD	M22465104
MSCI	MSCI INC	9,713,542	$445,366	7.1%	$30.21	+25.7%	COM	55354G100
WAT	WATERS CORP	3,622,698	$378,355	6.1%	$97.05	+8.4%	COM	941848103
EW	EDWARDS LIFESCIENCES CORP	4,272,320	$366,736	5.9%	$12.43	+9.1%	COM	28176E108
INTU	INTUIT	4,226,115	$340,329	5.4%	$54.81	+28.0%	COM	461202103
—	VARIAN MED SYS INC	3,996,183	$332,243	5.3%	$68.28	—	COM	92220P105
BDX	BECTON DICKINSON & CO	2,494,471	$295,096	4.7%	$78.35	+20.9%	COM	075887109
JLL	JONES LANG LASALLE INC	2,063,206	$260,769	4.2%	$90.20	+29.6%	COM	48020Q107
DHR	DANAHER CORP DEL	3,101,700	$244,197	3.9%	$25.01	+24.4%	COM	235851102
SYY	SYSCO CORP	6,182,382	$231,530	3.7%	$24.59	+9.4%	COM	871829107
MSFT	MICROSOFT CORP	4,720,320	$196,837	3.2%	$33.96	0.0%	COM	594918104
—	SIRONA DENTAL SYSTEMS INC	2,331,719	$192,274	3.1%	$75.74	—	COM	82966C103
—	LINEAR TECHNOLOGY CORP	4,071,099	$191,627	3.1%	$42.92	—	COM	535678106
EBAY	EBAY INC	3,780,906	$189,272	3.0%	$19.74	-1.8%	COM	278642103
—	MEAD JOHNSON NUTRITION CO	1,918,756	$178,770	2.9%	$77.62	—	COM	582839106
HSIC	SCHEIN HENRY INC	1,499,603	$177,958	2.8%	$36.66	+24.8%	COM	806407102
AMZN	AMAZON COM INC	493,047	$160,132	2.6%	$15.82	0.0%	COM	023135106
—	BARD C R INC	1,088,932	$155,728	2.5%	$108.86	—	COM	067383109
MELI	MERCADOLIBRE INC	1,604,113	$153,032	2.5%	$91.74	-6.1%	COM	58733R102
IBM	INTERNATIONAL BUSINESS MACHS	805,437	$146,002	2.3%	$109.39	+2.6%	COM	459200101
—	NIELSEN N V	2,809,259	$135,996	2.2%	$33.59	—	COM	N63218106
SCHW	SCHWAB CHARLES CORP NEW	3,871,295	$104,254	1.7%	$19.06	+19.9%	COM	808513105
PG	PROCTER & GAMBLE CO	1,163,990	$91,478	1.5%	$58.28	0.0%	COM	742718109
GWW	GRAINGER W W INC	318,691	$81,034	1.3%	$201.89	+4.7%	COM	384802104
FDS	FACTSET RESH SYS INC	560,641	$67,434	1.1%	$83.78	+14.6%	COM	303075105
—	MINDRAY MEDICAL INTL LTD	1,063,099	$33,488	0.5%	$31.58	—	SPON ADR	602675100
—	SOLARCITY CORP	236,000	$16,662	0.3%	$37.77	—	COM	83416T100
SPY	SPDR S&P 500 ETF TR	80,000	$15,658	0.3%	$167.39	—	TR UNIT	78462F103