GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001375534 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $6.413B (100.0% shares, 0.0% debt)

Holdings (31)

QCOM QUALCOMM INC 9.0%

Value $576M Shares 7,706,720 Est. Cost $45.41 Unrealized +22.0%

EW EDWARDS LIFESCIENCES CORP 8.9%

Value $569M Shares 5,567,081 Est. Cost $13.21 Unrealized +19.5%

CHKP CHECK POINT SOFTWARE TECH LT 7.5%

Value $483M Shares 6,982,941 Est. Cost $64.19 Unrealized +6.0%

MSCI MSCI INC 7.2%

Value $463M Shares 9,849,155 Est. Cost $30.36 Unrealized +34.3%

— LINEAR TECHNOLOGY CORP 5.8%

Value $372M Shares 8,376,385 Est. Cost $43.68 Unrealized —

— VARIAN MED SYS INC 5.5%

Value $350M Shares 4,371,731 Est. Cost $69.30 Unrealized —

WAT WATERS CORP 5.3%

Value $340M Shares 3,426,493 Est. Cost $97.05 Unrealized +6.2%

INTU INTUIT 5.1%

Value $326M Shares 3,715,917 Est. Cost $54.81 Unrealized +38.1%

BDX BECTON DICKINSON & CO 4.5%

Value $288M Shares 2,528,698 Est. Cost $78.58 Unrealized +21.8%

DHR DANAHER CORP DEL 3.7%

Value $239M Shares 3,144,880 Est. Cost $25.09 Unrealized +24.2%

MSFT MICROSOFT CORP 3.5%

Value $222M Shares 4,785,651 Est. Cost $34.01 Unrealized +10.7%

EBAY EBAY INC 3.4%

Value $217M Shares 3,835,145 Est. Cost $19.74 Unrealized +0.3%

JLL JONES LANG LASALLE INC 3.4%

Value $217M Shares 1,716,419 Est. Cost $90.20 Unrealized +40.1%

AMZN AMAZON COM INC 2.9%

Value $185M Shares 572,779 Est. Cost $15.93 Unrealized +4.4%

— SIRONA DENTAL SYSTEMS INC 2.8%

Value $182M Shares 2,369,636 Est. Cost $75.75 Unrealized —

TROW PRICE T ROWE GROUP INC 2.7%

Value $170M Shares 2,172,158 Est. Cost $52.60 Unrealized 0.0%

HSIC SCHEIN HENRY INC 2.6%

Value $165M Shares 1,419,873 Est. Cost $36.66 Unrealized +26.4%

— BARD C R INC 2.5%

Value $158M Shares 1,104,249 Est. Cost $109.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value $155M Shares 816,561 Est. Cost $109.46 Unrealized +4.5%

MELI MERCADOLIBRE INC 2.1%

Value $133M Shares 1,220,088 Est. Cost $91.74 Unrealized +12.0%

SYY SYSCO CORP 1.8%

Value $113M Shares 2,983,974 Est. Cost $24.59 Unrealized +12.1%

— NIELSEN N V 1.7%

Value $107M Shares 2,402,968 Est. Cost $33.59 Unrealized —

JD JD COM INC 1.5%

Value $95.46M Shares 3,696,990 Est. Cost $25.82 Unrealized —

— MINDRAY MEDICAL INTL LTD 1.5%

Value $93.13M Shares 3,087,990 Est. Cost $30.65 Unrealized —

GWW GRAINGER W W INC 1.3%

Value $81.43M Shares 323,582 Est. Cost $201.92 Unrealized +1.0%

NKE NIKE INC 1.1%

Value $72.22M Shares 809,700 Est. Cost $34.38 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $20.28M Shares 102,950 Est. Cost $174.00 Unrealized —

— SOLARCITY CORP 0.2%

Value $14.07M Shares 236,000 Est. Cost $37.77 Unrealized —

— ANSYS INC 0.0%

Value $3.133M Shares 41,400 Est. Cost $75.68 Unrealized —

— LEJU HLDGS LTD 0.0%

Value $2.864M Shares 222,900 Est. Cost $12.85 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $1.79M Shares 18,603 Est. Cost $77.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	7,706,720	$576M	9.0%	$45.41	+22.0%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	5,567,081	$569M	8.9%	$13.21	+19.5%	COM	28176E108
CHKP	CHECK POINT SOFTWARE TECH LT	6,982,941	$483M	7.5%	$64.19	+6.0%	ORD	M22465104
MSCI	MSCI INC	9,849,155	$463M	7.2%	$30.36	+34.3%	COM	55354G100
—	LINEAR TECHNOLOGY CORP	8,376,385	$372M	5.8%	$43.68	—	COM	535678106
—	VARIAN MED SYS INC	4,371,731	$350M	5.5%	$69.30	—	COM	92220P105
WAT	WATERS CORP	3,426,493	$340M	5.3%	$97.05	+6.2%	COM	941848103
INTU	INTUIT	3,715,917	$326M	5.1%	$54.81	+38.1%	COM	461202103
BDX	BECTON DICKINSON & CO	2,528,698	$288M	4.5%	$78.58	+21.8%	COM	075887109
DHR	DANAHER CORP DEL	3,144,880	$239M	3.7%	$25.09	+24.2%	COM	235851102
MSFT	MICROSOFT CORP	4,785,651	$222M	3.5%	$34.01	+10.7%	COM	594918104
EBAY	EBAY INC	3,835,145	$217M	3.4%	$19.74	+0.3%	COM	278642103
JLL	JONES LANG LASALLE INC	1,716,419	$217M	3.4%	$90.20	+40.1%	COM	48020Q107
AMZN	AMAZON COM INC	572,779	$185M	2.9%	$15.93	+4.4%	COM	023135106
—	SIRONA DENTAL SYSTEMS INC	2,369,636	$182M	2.8%	$75.75	—	COM	82966C103
TROW	PRICE T ROWE GROUP INC	2,172,158	$170M	2.7%	$52.60	0.0%	COM	74144T108
HSIC	SCHEIN HENRY INC	1,419,873	$165M	2.6%	$36.66	+26.4%	COM	806407102
—	BARD C R INC	1,104,249	$158M	2.5%	$109.33	—	COM	067383109
IBM	INTERNATIONAL BUSINESS MACHS	816,561	$155M	2.4%	$109.46	+4.5%	COM	459200101
MELI	MERCADOLIBRE INC	1,220,088	$133M	2.1%	$91.74	+12.0%	COM	58733R102
SYY	SYSCO CORP	2,983,974	$113M	1.8%	$24.59	+12.1%	COM	871829107
—	NIELSEN N V	2,402,968	$107M	1.7%	$33.59	—	COM	N63218106
JD	JD COM INC	3,696,990	$95.46M	1.5%	$25.82	—	SPON ADR CL A	47215P106
—	MINDRAY MEDICAL INTL LTD	3,087,990	$93.13M	1.5%	$30.65	—	SPON ADR	602675100
GWW	GRAINGER W W INC	323,582	$81.43M	1.3%	$201.92	+1.0%	COM	384802104
NKE	NIKE INC	809,700	$72.22M	1.1%	$34.38	0.0%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	102,950	$20.28M	0.3%	$174.00	—	TR UNIT	78462F103
—	SOLARCITY CORP	236,000	$14.07M	0.2%	$37.77	—	COM	83416T100
—	ANSYS INC	41,400	$3.133M	0.0%	$75.68	—	COM	03662Q105
—	LEJU HLDGS LTD	222,900	$2.864M	0.0%	$12.85	—	SPONSORED ADS	50187J108
—	MEAD JOHNSON NUTRITION CO	18,603	$1.79M	0.0%	$77.62	—	COM	582839106