GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $7,461,074 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 8.8%

Value ($000) $659,931 Shares 14,947,484 Est. Cost $37.04 Unrealized +6.1%

QCOM QUALCOMM INC 7.8%

Value ($000) $580,401 Shares 9,267,146 Est. Cost $46.96 Unrealized +7.1%

WAT WATERS CORP 6.5%

Value ($000) $483,090 Shares 3,762,972 Est. Cost $98.11 Unrealized +32.3%

CHKP CHECK POINT SOFTWARE TECH LT 6.2%

Value ($000) $462,451 Shares 5,813,334 Est. Cost $64.36 Unrealized +31.3%

— LINEAR TECHNOLOGY CORP 5.7%

Value ($000) $423,613 Shares 9,577,505 Est. Cost $43.91 Unrealized —

DE DEERE & CO 5.6%

Value ($000) $417,432 Shares 4,301,201 Est. Cost $74.03 Unrealized +1.8%

— SIRONA DENTAL SYSTEMS INC 5.4%

Value ($000) $401,482 Shares 3,998,027 Est. Cost $80.82 Unrealized —

GWW GRAINGER W W INC 4.6%

Value ($000) $345,192 Shares 1,458,660 Est. Cost $202.91 Unrealized +0.6%

— GOOGLE INC 4.3%

Value ($000) $317,822 Shares 588,516 Est. Cost $537.14 Unrealized —

MSCI MSCI INC 4.1%

Value ($000) $307,209 Shares 4,991,215 Est. Cost $30.36 Unrealized +81.8%

— VARIAN MED SYS INC 4.1%

Value ($000) $303,202 Shares 3,595,420 Est. Cost $69.68 Unrealized —

EW EDWARDS LIFESCIENCES CORP 3.8%

Value ($000) $280,757 Shares 1,971,195 Est. Cost $13.21 Unrealized +70.9%

— ANSYS INC 3.6%

Value ($000) $267,579 Shares 2,932,696 Est. Cost $84.29 Unrealized —

— INGERSOLL-RAND PLC 3.4%

Value ($000) $251,840 Shares 3,735,391 Est. Cost $67.42 Unrealized —

BDX BECTON DICKINSON & CO 2.8%

Value ($000) $207,576 Shares 1,465,414 Est. Cost $78.58 Unrealized +49.4%

HSIC SCHEIN HENRY INC 2.7%

Value ($000) $204,204 Shares 1,436,839 Est. Cost $36.83 Unrealized +50.2%

INTU INTUIT 2.6%

Value ($000) $191,493 Shares 1,900,293 Est. Cost $54.81 Unrealized +71.1%

TROW PRICE T ROWE GROUP INC 2.3%

Value ($000) $171,168 Shares 2,202,089 Est. Cost $52.62 Unrealized +4.8%

AMZN AMAZON COM INC 2.2%

Value ($000) $167,695 Shares 386,314 Est. Cost $15.88 Unrealized +31.6%

— LINKEDIN CORP 1.9%

Value ($000) $140,507 Shares 679,994 Est. Cost $206.63 Unrealized —

— INFORMATICA CORP 1.8%

Value ($000) $137,691 Shares 2,840,746 Est. Cost $43.85 Unrealized —

NKE NIKE INC 1.8%

Value ($000) $134,506 Shares 1,245,191 Est. Cost $36.62 Unrealized +22.3%

MELI MERCADOLIBRE INC 1.6%

Value ($000) $119,150 Shares 840,859 Est. Cost $92.21 Unrealized +52.1%

JLL JONES LANG LASALLE INC 1.5%

Value ($000) $114,829 Shares 671,517 Est. Cost $90.20 Unrealized +82.4%

EBAY EBAY INC 1.5%

Value ($000) $110,651 Shares 1,836,833 Est. Cost $19.90 Unrealized +11.6%

— NIELSEN N V 1.5%

Value ($000) $108,989 Shares 2,434,412 Est. Cost $33.76 Unrealized —

— BARD C R INC 1.1%

Value ($000) $79,203 Shares 463,988 Est. Cost $109.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $24,795 Shares 120,450 Est. Cost $188.72 Unrealized —

— OPOWER INC 0.3%

Value ($000) $18,832 Shares 1,636,139 Est. Cost $10.53 Unrealized —

— SOLARCITY CORP 0.2%

Value ($000) $12,638 Shares 236,000 Est. Cost $37.77 Unrealized —

JD JD COM INC 0.1%

Value ($000) $9,011 Shares 264,241 Est. Cost $25.75 Unrealized —

— LEJU HLDGS LTD 0.0%

Value ($000) $3,312 Shares 396,656 Est. Cost $10.41 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $2,823 Shares 31,291 Est. Cost $86.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,947,484	$659,931	8.8%	$37.04	+6.1%	COM	594918104
QCOM	QUALCOMM INC	9,267,146	$580,401	7.8%	$46.96	+7.1%	COM	747525103
WAT	WATERS CORP	3,762,972	$483,090	6.5%	$98.11	+32.3%	COM	941848103
CHKP	CHECK POINT SOFTWARE TECH LT	5,813,334	$462,451	6.2%	$64.36	+31.3%	ORD	M22465104
—	LINEAR TECHNOLOGY CORP	9,577,505	$423,613	5.7%	$43.91	—	COM	535678106
DE	DEERE & CO	4,301,201	$417,432	5.6%	$74.03	+1.8%	COM	244199105
—	SIRONA DENTAL SYSTEMS INC	3,998,027	$401,482	5.4%	$80.82	—	COM	82966C103
GWW	GRAINGER W W INC	1,458,660	$345,192	4.6%	$202.91	+0.6%	COM	384802104
—	GOOGLE INC	588,516	$317,822	4.3%	$537.14	—	CL A	38259P508
MSCI	MSCI INC	4,991,215	$307,209	4.1%	$30.36	+81.8%	COM	55354G100
—	VARIAN MED SYS INC	3,595,420	$303,202	4.1%	$69.68	—	COM	92220P105
EW	EDWARDS LIFESCIENCES CORP	1,971,195	$280,757	3.8%	$13.21	+70.9%	COM	28176E108
—	ANSYS INC	2,932,696	$267,579	3.6%	$84.29	—	COM	03662Q105
—	INGERSOLL-RAND PLC	3,735,391	$251,840	3.4%	$67.42	—	SHS	G47791101
BDX	BECTON DICKINSON & CO	1,465,414	$207,576	2.8%	$78.58	+49.4%	COM	075887109
HSIC	SCHEIN HENRY INC	1,436,839	$204,204	2.7%	$36.83	+50.2%	COM	806407102
INTU	INTUIT	1,900,293	$191,493	2.6%	$54.81	+71.1%	COM	461202103
TROW	PRICE T ROWE GROUP INC	2,202,089	$171,168	2.3%	$52.62	+4.8%	COM	74144T108
AMZN	AMAZON COM INC	386,314	$167,695	2.2%	$15.88	+31.6%	COM	023135106
—	LINKEDIN CORP	679,994	$140,507	1.9%	$206.63	—	COM CL A	53578A108
—	INFORMATICA CORP	2,840,746	$137,691	1.8%	$43.85	—	COM	45666Q102
NKE	NIKE INC	1,245,191	$134,506	1.8%	$36.62	+22.3%	CL B	654106103
MELI	MERCADOLIBRE INC	840,859	$119,150	1.6%	$92.21	+52.1%	COM	58733R102
JLL	JONES LANG LASALLE INC	671,517	$114,829	1.5%	$90.20	+82.4%	COM	48020Q107
EBAY	EBAY INC	1,836,833	$110,651	1.5%	$19.90	+11.6%	COM	278642103
—	NIELSEN N V	2,434,412	$108,989	1.5%	$33.76	—	COM	N63218106
—	BARD C R INC	463,988	$79,203	1.1%	$109.33	—	COM	067383109
SPY	SPDR S&P 500 ETF TR	120,450	$24,795	0.3%	$188.72	—	TR UNIT	78462F103
—	OPOWER INC	1,636,139	$18,832	0.3%	$10.53	—	COM	68375Y109
—	SOLARCITY CORP	236,000	$12,638	0.2%	$37.77	—	COM	83416T100
JD	JD COM INC	264,241	$9,011	0.1%	$25.75	—	SPON ADR CL A	47215P106
—	LEJU HLDGS LTD	396,656	$3,312	0.0%	$10.41	—	SPONSORED ADS	50187J108
—	MEAD JOHNSON NUTRITION CO	31,291	$2,823	0.0%	$86.10	—	COM	582839106