GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $6,958,419 (100.0% shares, 0.0% debt)

Holdings (30)

CHKP CHECK POINT SOFTWARE TECH LT 8.0%

Value ($000) $558,392 Shares 7,106,939 Est. Cost $64.36 Unrealized +15.4%

EW EDWARDS LIFESCIENCES CORP 7.7%

Value ($000) $533,612 Shares 4,189,138 Est. Cost $13.21 Unrealized +52.1%

QCOM QUALCOMM INC 7.2%

Value ($000) $501,206 Shares 6,742,981 Est. Cost $45.41 Unrealized +17.5%

— LINEAR TECHNOLOGY CORP 6.2%

Value ($000) $434,222 Shares 9,522,402 Est. Cost $43.91 Unrealized —

WAT WATERS CORP 6.1%

Value ($000) $421,911 Shares 3,742,999 Est. Cost $98.11 Unrealized +11.7%

MSCI MSCI INC 5.9%

Value ($000) $410,020 Shares 8,642,922 Est. Cost $30.36 Unrealized +36.5%

— VARIAN MED SYS INC 5.6%

Value ($000) $386,743 Shares 4,470,502 Est. Cost $69.68 Unrealized —

EBAY EBAY INC 4.7%

Value ($000) $327,580 Shares 5,837,130 Est. Cost $19.90 Unrealized +1.5%

— SIRONA DENTAL SYSTEMS INC 4.6%

Value ($000) $319,066 Shares 3,651,898 Est. Cost $79.83 Unrealized —

INTU INTUIT 4.3%

Value ($000) $296,064 Shares 3,211,454 Est. Cost $54.81 Unrealized +48.3%

BDX BECTON DICKINSON & CO 4.0%

Value ($000) $275,378 Shares 1,978,856 Est. Cost $78.58 Unrealized +37.2%

MSFT MICROSOFT CORP 3.9%

Value ($000) $274,843 Shares 5,916,958 Est. Cost $35.13 Unrealized +13.5%

GWW GRAINGER W W INC 3.3%

Value ($000) $228,572 Shares 896,749 Est. Cost $204.47 Unrealized +0.7%

— GOOGLE INC 3.3%

Value ($000) $228,054 Shares 429,755 Est. Cost $530.66 Unrealized —

DHR DANAHER CORP DEL 3.1%

Value ($000) $215,081 Shares 2,509,401 Est. Cost $25.09 Unrealized +31.2%

AMZN AMAZON COM INC 3.0%

Value ($000) $209,734 Shares 675,797 Est. Cost $15.88 Unrealized -1.9%

HSIC SCHEIN HENRY INC 2.8%

Value ($000) $195,852 Shares 1,438,503 Est. Cost $36.83 Unrealized +35.1%

TROW PRICE T ROWE GROUP INC 2.7%

Value ($000) $189,238 Shares 2,204,026 Est. Cost $52.62 Unrealized +2.1%

— ANSYS INC 2.3%

Value ($000) $159,249 Shares 1,942,055 Est. Cost $81.87 Unrealized —

MELI MERCADOLIBRE INC 2.3%

Value ($000) $158,036 Shares 1,237,846 Est. Cost $92.21 Unrealized +35.4%

— BARD C R INC 2.2%

Value ($000) $152,166 Shares 913,251 Est. Cost $109.33 Unrealized —

JLL JONES LANG LASALLE INC 1.8%

Value ($000) $123,159 Shares 821,441 Est. Cost $90.20 Unrealized +48.9%

NKE NIKE INC 1.7%

Value ($000) $120,025 Shares 1,248,314 Est. Cost $36.62 Unrealized +11.3%

— NIELSEN N V 1.6%

Value ($000) $109,162 Shares 2,440,468 Est. Cost $33.76 Unrealized —

JD JD COM INC 1.3%

Value ($000) $87,731 Shares 3,791,314 Est. Cost $25.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $13,347 Shares 64,950 Est. Cost $174.00 Unrealized —

— SOLARCITY CORP 0.2%

Value ($000) $12,621 Shares 236,000 Est. Cost $37.77 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.2%

Value ($000) $11,583 Shares 438,741 Est. Cost $30.65 Unrealized —

— LEJU HLDGS LTD 0.0%

Value ($000) $3,053 Shares 283,700 Est. Cost $12.40 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $2,719 Shares 27,043 Est. Cost $84.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LT	7,106,939	$558,392	8.0%	$64.36	+15.4%	ORD	M22465104
EW	EDWARDS LIFESCIENCES CORP	4,189,138	$533,612	7.7%	$13.21	+52.1%	COM	28176E108
QCOM	QUALCOMM INC	6,742,981	$501,206	7.2%	$45.41	+17.5%	COM	747525103
—	LINEAR TECHNOLOGY CORP	9,522,402	$434,222	6.2%	$43.91	—	COM	535678106
WAT	WATERS CORP	3,742,999	$421,911	6.1%	$98.11	+11.7%	COM	941848103
MSCI	MSCI INC	8,642,922	$410,020	5.9%	$30.36	+36.5%	COM	55354G100
—	VARIAN MED SYS INC	4,470,502	$386,743	5.6%	$69.68	—	COM	92220P105
EBAY	EBAY INC	5,837,130	$327,580	4.7%	$19.90	+1.5%	COM	278642103
—	SIRONA DENTAL SYSTEMS INC	3,651,898	$319,066	4.6%	$79.83	—	COM	82966C103
INTU	INTUIT	3,211,454	$296,064	4.3%	$54.81	+48.3%	COM	461202103
BDX	BECTON DICKINSON & CO	1,978,856	$275,378	4.0%	$78.58	+37.2%	COM	075887109
MSFT	MICROSOFT CORP	5,916,958	$274,843	3.9%	$35.13	+13.5%	COM	594918104
GWW	GRAINGER W W INC	896,749	$228,572	3.3%	$204.47	+0.7%	COM	384802104
—	GOOGLE INC	429,755	$228,054	3.3%	$530.66	—	CL A	38259P508
DHR	DANAHER CORP DEL	2,509,401	$215,081	3.1%	$25.09	+31.2%	COM	235851102
AMZN	AMAZON COM INC	675,797	$209,734	3.0%	$15.88	-1.9%	COM	023135106
HSIC	SCHEIN HENRY INC	1,438,503	$195,852	2.8%	$36.83	+35.1%	COM	806407102
TROW	PRICE T ROWE GROUP INC	2,204,026	$189,238	2.7%	$52.62	+2.1%	COM	74144T108
—	ANSYS INC	1,942,055	$159,249	2.3%	$81.87	—	COM	03662Q105
MELI	MERCADOLIBRE INC	1,237,846	$158,036	2.3%	$92.21	+35.4%	COM	58733R102
—	BARD C R INC	913,251	$152,166	2.2%	$109.33	—	COM	067383109
JLL	JONES LANG LASALLE INC	821,441	$123,159	1.8%	$90.20	+48.9%	COM	48020Q107
NKE	NIKE INC	1,248,314	$120,025	1.7%	$36.62	+11.3%	CL B	654106103
—	NIELSEN N V	2,440,468	$109,162	1.6%	$33.76	—	COM	N63218106
JD	JD COM INC	3,791,314	$87,731	1.3%	$25.75	—	SPON ADR CL A	47215P106
SPY	SPDR S&P 500 ETF TR	64,950	$13,347	0.2%	$174.00	—	TR UNIT	78462F103
—	SOLARCITY CORP	236,000	$12,621	0.2%	$37.77	—	COM	83416T100
—	MINDRAY MEDICAL INTL LTD	438,741	$11,583	0.2%	$30.65	—	SPON ADR	602675100
—	LEJU HLDGS LTD	283,700	$3,053	0.0%	$12.40	—	SPONSORED ADS	50187J108
—	MEAD JOHNSON NUTRITION CO	27,043	$2,719	0.0%	$84.77	—	COM	582839106