GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $6,412,942 (100.0% shares, 0.0% debt)

Holdings (31)

QCOM QUALCOMM INC 9.0%

Value ($000) $576,231 Shares 7,706,720 Est. Cost $45.41 Unrealized +22.0%

EW EDWARDS LIFESCIENCES CORP 8.9%

Value ($000) $568,677 Shares 5,567,081 Est. Cost $13.21 Unrealized +19.5%

CHKP CHECK POINT SOFTWARE TECH LT 7.5%

Value ($000) $483,499 Shares 6,982,941 Est. Cost $64.19 Unrealized +6.0%

MSCI MSCI INC 7.2%

Value ($000) $463,107 Shares 9,849,155 Est. Cost $30.36 Unrealized +34.3%

— LINEAR TECHNOLOGY CORP 5.8%

Value ($000) $371,828 Shares 8,376,385 Est. Cost $43.68 Unrealized —

— VARIAN MED SYS INC 5.5%

Value ($000) $350,263 Shares 4,371,731 Est. Cost $69.30 Unrealized —

WAT WATERS CORP 5.3%

Value ($000) $339,634 Shares 3,426,493 Est. Cost $97.05 Unrealized +6.2%

INTU INTUIT 5.1%

Value ($000) $325,700 Shares 3,715,917 Est. Cost $54.81 Unrealized +38.1%

BDX BECTON DICKINSON & CO 4.5%

Value ($000) $287,791 Shares 2,528,698 Est. Cost $78.58 Unrealized +21.8%

DHR DANAHER CORP DEL 3.7%

Value ($000) $238,948 Shares 3,144,880 Est. Cost $25.09 Unrealized +24.2%

MSFT MICROSOFT CORP 3.5%

Value ($000) $221,863 Shares 4,785,651 Est. Cost $34.01 Unrealized +10.7%

EBAY EBAY INC 3.4%

Value ($000) $217,184 Shares 3,835,145 Est. Cost $19.74 Unrealized +0.3%

JLL JONES LANG LASALLE INC 3.4%

Value ($000) $216,852 Shares 1,716,419 Est. Cost $90.20 Unrealized +40.1%

AMZN AMAZON COM INC 2.9%

Value ($000) $184,687 Shares 572,779 Est. Cost $15.93 Unrealized +4.4%

— SIRONA DENTAL SYSTEMS INC 2.8%

Value ($000) $181,704 Shares 2,369,636 Est. Cost $75.75 Unrealized —

TROW PRICE T ROWE GROUP INC 2.7%

Value ($000) $170,297 Shares 2,172,158 Est. Cost $52.60 Unrealized 0.0%

HSIC SCHEIN HENRY INC 2.6%

Value ($000) $165,373 Shares 1,419,873 Est. Cost $36.66 Unrealized +26.4%

— BARD C R INC 2.5%

Value ($000) $157,587 Shares 1,104,249 Est. Cost $109.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value ($000) $155,008 Shares 816,561 Est. Cost $109.46 Unrealized +4.5%

MELI MERCADOLIBRE INC 2.1%

Value ($000) $132,563 Shares 1,220,088 Est. Cost $91.74 Unrealized +12.0%

SYY SYSCO CORP 1.8%

Value ($000) $113,242 Shares 2,983,974 Est. Cost $24.59 Unrealized +12.1%

— NIELSEN N V 1.7%

Value ($000) $106,524 Shares 2,402,968 Est. Cost $33.59 Unrealized —

JD JD COM INC 1.5%

Value ($000) $95,456 Shares 3,696,990 Est. Cost $25.82 Unrealized —

— MINDRAY MEDICAL INTL LTD 1.5%

Value ($000) $93,134 Shares 3,087,990 Est. Cost $30.65 Unrealized —

GWW GRAINGER W W INC 1.3%

Value ($000) $81,429 Shares 323,582 Est. Cost $201.92 Unrealized +1.0%

NKE NIKE INC 1.1%

Value ($000) $72,225 Shares 809,700 Est. Cost $34.38 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $20,283 Shares 102,950 Est. Cost $174.00 Unrealized —

— SOLARCITY CORP 0.2%

Value ($000) $14,066 Shares 236,000 Est. Cost $37.77 Unrealized —

— ANSYS INC 0.0%

Value ($000) $3,133 Shares 41,400 Est. Cost $75.68 Unrealized —

— LEJU HLDGS LTD 0.0%

Value ($000) $2,864 Shares 222,900 Est. Cost $12.85 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $1,790 Shares 18,603 Est. Cost $77.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	7,706,720	$576,231	9.0%	$45.41	+22.0%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	5,567,081	$568,677	8.9%	$13.21	+19.5%	COM	28176E108
CHKP	CHECK POINT SOFTWARE TECH LT	6,982,941	$483,499	7.5%	$64.19	+6.0%	ORD	M22465104
MSCI	MSCI INC	9,849,155	$463,107	7.2%	$30.36	+34.3%	COM	55354G100
—	LINEAR TECHNOLOGY CORP	8,376,385	$371,828	5.8%	$43.68	—	COM	535678106
—	VARIAN MED SYS INC	4,371,731	$350,263	5.5%	$69.30	—	COM	92220P105
WAT	WATERS CORP	3,426,493	$339,634	5.3%	$97.05	+6.2%	COM	941848103
INTU	INTUIT	3,715,917	$325,700	5.1%	$54.81	+38.1%	COM	461202103
BDX	BECTON DICKINSON & CO	2,528,698	$287,791	4.5%	$78.58	+21.8%	COM	075887109
DHR	DANAHER CORP DEL	3,144,880	$238,948	3.7%	$25.09	+24.2%	COM	235851102
MSFT	MICROSOFT CORP	4,785,651	$221,863	3.5%	$34.01	+10.7%	COM	594918104
EBAY	EBAY INC	3,835,145	$217,184	3.4%	$19.74	+0.3%	COM	278642103
JLL	JONES LANG LASALLE INC	1,716,419	$216,852	3.4%	$90.20	+40.1%	COM	48020Q107
AMZN	AMAZON COM INC	572,779	$184,687	2.9%	$15.93	+4.4%	COM	023135106
—	SIRONA DENTAL SYSTEMS INC	2,369,636	$181,704	2.8%	$75.75	—	COM	82966C103
TROW	PRICE T ROWE GROUP INC	2,172,158	$170,297	2.7%	$52.60	0.0%	COM	74144T108
HSIC	SCHEIN HENRY INC	1,419,873	$165,373	2.6%	$36.66	+26.4%	COM	806407102
—	BARD C R INC	1,104,249	$157,587	2.5%	$109.33	—	COM	067383109
IBM	INTERNATIONAL BUSINESS MACHS	816,561	$155,008	2.4%	$109.46	+4.5%	COM	459200101
MELI	MERCADOLIBRE INC	1,220,088	$132,563	2.1%	$91.74	+12.0%	COM	58733R102
SYY	SYSCO CORP	2,983,974	$113,242	1.8%	$24.59	+12.1%	COM	871829107
—	NIELSEN N V	2,402,968	$106,524	1.7%	$33.59	—	COM	N63218106
JD	JD COM INC	3,696,990	$95,456	1.5%	$25.82	—	SPON ADR CL A	47215P106
—	MINDRAY MEDICAL INTL LTD	3,087,990	$93,134	1.5%	$30.65	—	SPON ADR	602675100
GWW	GRAINGER W W INC	323,582	$81,429	1.3%	$201.92	+1.0%	COM	384802104
NKE	NIKE INC	809,700	$72,225	1.1%	$34.38	0.0%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	102,950	$20,283	0.3%	$174.00	—	TR UNIT	78462F103
—	SOLARCITY CORP	236,000	$14,066	0.2%	$37.77	—	COM	83416T100
—	ANSYS INC	41,400	$3,133	0.0%	$75.68	—	COM	03662Q105
—	LEJU HLDGS LTD	222,900	$2,864	0.0%	$12.85	—	SPONSORED ADS	50187J108
—	MEAD JOHNSON NUTRITION CO	18,603	$1,790	0.0%	$77.62	—	COM	582839106