GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $7,165,323 (100.0% shares, 0.0% debt)

Holdings (32)

CHKP CHECK POINT SOFTWARE TECH LT 7.4%

Value ($000) $533,718 Shares 6,511,133 Est. Cost $64.36 Unrealized +25.5%

MSCI MSCI INC 7.1%

Value ($000) $505,829 Shares 8,250,343 Est. Cost $30.36 Unrealized +63.0%

WAT WATERS CORP 6.5%

Value ($000) $467,399 Shares 3,759,644 Est. Cost $98.11 Unrealized +21.6%

— LINEAR TECHNOLOGY CORP 6.2%

Value ($000) $447,825 Shares 9,568,904 Est. Cost $43.91 Unrealized —

QCOM QUALCOMM INC 6.1%

Value ($000) $439,850 Shares 6,343,378 Est. Cost $45.41 Unrealized +13.8%

— VARIAN MED SYS INC 5.9%

Value ($000) $423,434 Shares 4,500,308 Est. Cost $69.68 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value ($000) $421,356 Shares 10,364,180 Est. Cost $36.04 Unrealized +3.3%

— SIRONA DENTAL SYSTEMS INC 5.0%

Value ($000) $356,147 Shares 3,957,632 Est. Cost $80.62 Unrealized —

GWW GRAINGER W W INC 4.6%

Value ($000) $330,152 Shares 1,400,075 Est. Cost $202.86 Unrealized -1.4%

— GOOGLE INC 4.6%

Value ($000) $326,416 Shares 588,455 Est. Cost $537.14 Unrealized —

INTU INTUIT 4.4%

Value ($000) $312,849 Shares 3,226,578 Est. Cost $54.81 Unrealized +55.3%

EW EDWARDS LIFESCIENCES CORP 4.3%

Value ($000) $310,590 Shares 2,180,189 Est. Cost $13.21 Unrealized +69.9%

— ANSYS INC 3.3%

Value ($000) $234,060 Shares 2,654,046 Est. Cost $83.56 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $218,033 Shares 585,953 Est. Cost $15.88 Unrealized +10.7%

DE DEERE & CO 3.0%

Value ($000) $212,924 Shares 2,428,143 Est. Cost $73.01 Unrealized 0.0%

BDX BECTON DICKINSON & CO 2.9%

Value ($000) $210,404 Shares 1,465,311 Est. Cost $78.58 Unrealized +50.9%

EBAY EBAY INC 2.8%

Value ($000) $200,671 Shares 3,479,039 Est. Cost $19.90 Unrealized +6.7%

HSIC SCHEIN HENRY INC 2.8%

Value ($000) $200,553 Shares 1,436,420 Est. Cost $36.83 Unrealized +49.0%

TROW PRICE T ROWE GROUP INC 2.5%

Value ($000) $177,979 Shares 2,197,817 Est. Cost $52.62 Unrealized +3.7%

MELI MERCADOLIBRE INC 2.1%

Value ($000) $151,238 Shares 1,234,391 Est. Cost $92.21 Unrealized +35.7%

JLL JONES LANG LASALLE INC 1.9%

Value ($000) $139,612 Shares 819,319 Est. Cost $90.20 Unrealized +70.4%

NKE NIKE INC 1.7%

Value ($000) $124,890 Shares 1,244,790 Est. Cost $36.62 Unrealized +13.8%

— INFORMATICA CORP 1.7%

Value ($000) $124,555 Shares 2,840,166 Est. Cost $43.85 Unrealized —

— NIELSEN N V 1.5%

Value ($000) $108,469 Shares 2,433,679 Est. Cost $33.76 Unrealized —

— BARD C R INC 1.1%

Value ($000) $77,640 Shares 463,939 Est. Cost $109.33 Unrealized —

DHR DANAHER CORP DEL 0.8%

Value ($000) $54,143 Shares 637,723 Est. Cost $25.09 Unrealized +39.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $15,410 Shares 74,650 Est. Cost $178.21 Unrealized —

— SOLARCITY CORP 0.2%

Value ($000) $12,102 Shares 236,000 Est. Cost $37.77 Unrealized —

— OPOWER INC 0.2%

Value ($000) $11,756 Shares 1,160,500 Est. Cost $10.13 Unrealized —

JD JD COM INC 0.1%

Value ($000) $8,326 Shares 283,380 Est. Cost $25.75 Unrealized —

— LEJU HLDGS LTD 0.1%

Value ($000) $4,097 Shares 514,702 Est. Cost $10.41 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $2,896 Shares 28,812 Est. Cost $85.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LT	6,511,133	$533,718	7.4%	$64.36	+25.5%	ORD	M22465104
MSCI	MSCI INC	8,250,343	$505,829	7.1%	$30.36	+63.0%	COM	55354G100
WAT	WATERS CORP	3,759,644	$467,399	6.5%	$98.11	+21.6%	COM	941848103
—	LINEAR TECHNOLOGY CORP	9,568,904	$447,825	6.2%	$43.91	—	COM	535678106
QCOM	QUALCOMM INC	6,343,378	$439,850	6.1%	$45.41	+13.8%	COM	747525103
—	VARIAN MED SYS INC	4,500,308	$423,434	5.9%	$69.68	—	COM	92220P105
MSFT	MICROSOFT CORP	10,364,180	$421,356	5.9%	$36.04	+3.3%	COM	594918104
—	SIRONA DENTAL SYSTEMS INC	3,957,632	$356,147	5.0%	$80.62	—	COM	82966C103
GWW	GRAINGER W W INC	1,400,075	$330,152	4.6%	$202.86	-1.4%	COM	384802104
—	GOOGLE INC	588,455	$326,416	4.6%	$537.14	—	CL A	38259P508
INTU	INTUIT	3,226,578	$312,849	4.4%	$54.81	+55.3%	COM	461202103
EW	EDWARDS LIFESCIENCES CORP	2,180,189	$310,590	4.3%	$13.21	+69.9%	COM	28176E108
—	ANSYS INC	2,654,046	$234,060	3.3%	$83.56	—	COM	03662Q105
AMZN	AMAZON COM INC	585,953	$218,033	3.0%	$15.88	+10.7%	COM	023135106
DE	DEERE & CO	2,428,143	$212,924	3.0%	$73.01	0.0%	COM	244199105
BDX	BECTON DICKINSON & CO	1,465,311	$210,404	2.9%	$78.58	+50.9%	COM	075887109
EBAY	EBAY INC	3,479,039	$200,671	2.8%	$19.90	+6.7%	COM	278642103
HSIC	SCHEIN HENRY INC	1,436,420	$200,553	2.8%	$36.83	+49.0%	COM	806407102
TROW	PRICE T ROWE GROUP INC	2,197,817	$177,979	2.5%	$52.62	+3.7%	COM	74144T108
MELI	MERCADOLIBRE INC	1,234,391	$151,238	2.1%	$92.21	+35.7%	COM	58733R102
JLL	JONES LANG LASALLE INC	819,319	$139,612	1.9%	$90.20	+70.4%	COM	48020Q107
NKE	NIKE INC	1,244,790	$124,890	1.7%	$36.62	+13.8%	CL B	654106103
—	INFORMATICA CORP	2,840,166	$124,555	1.7%	$43.85	—	COM	45666Q102
—	NIELSEN N V	2,433,679	$108,469	1.5%	$33.76	—	COM	N63218106
—	BARD C R INC	463,939	$77,640	1.1%	$109.33	—	COM	067383109
DHR	DANAHER CORP DEL	637,723	$54,143	0.8%	$25.09	+39.0%	COM	235851102
SPY	SPDR S&P 500 ETF TR	74,650	$15,410	0.2%	$178.21	—	TR UNIT	78462F103
—	SOLARCITY CORP	236,000	$12,102	0.2%	$37.77	—	COM	83416T100
—	OPOWER INC	1,160,500	$11,756	0.2%	$10.13	—	COM	68375Y109
JD	JD COM INC	283,380	$8,326	0.1%	$25.75	—	SPON ADR CL A	47215P106
—	LEJU HLDGS LTD	514,702	$4,097	0.1%	$10.41	—	SPONSORED ADS	50187J108
—	MEAD JOHNSON NUTRITION CO	28,812	$2,896	0.0%	$85.74	—	COM	582839106