GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $6,899,671 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 10.8%

Value ($000) $747,942 Shares 16,898,822 Est. Cost $37.25 Unrealized +4.5%

QCOM QUALCOMM INC 8.8%

Value ($000) $607,386 Shares 11,304,420 Est. Cost $46.45 Unrealized -5.0%

— LINEAR TECHNOLOGY CORP 7.2%

Value ($000) $498,446 Shares 12,353,053 Est. Cost $43.11 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 7.0%

Value ($000) $482,858 Shares 6,086,697 Est. Cost $65.06 Unrealized +22.8%

— INGERSOLL-RAND PLC 6.0%

Value ($000) $412,903 Shares 8,132,810 Est. Cost $58.42 Unrealized —

— SIRONA DENTAL SYSTEMS INC 5.4%

Value ($000) $373,586 Shares 4,002,423 Est. Cost $80.82 Unrealized —

WAT WATERS CORP 5.4%

Value ($000) $371,531 Shares 3,142,972 Est. Cost $98.11 Unrealized +28.9%

DE DEERE & CO 5.0%

Value ($000) $343,648 Shares 4,643,896 Est. Cost $73.98 Unrealized -0.8%

GWW GRAINGER W W INC 4.2%

Value ($000) $290,448 Shares 1,350,860 Est. Cost $202.91 Unrealized -6.3%

— GOOGLE INC 3.9%

Value ($000) $271,113 Shares 424,696 Est. Cost $537.14 Unrealized —

— VARIAN MED SYS INC 3.8%

Value ($000) $265,519 Shares 3,598,794 Est. Cost $69.68 Unrealized —

TROW PRICE T ROWE GROUP INC 3.8%

Value ($000) $260,014 Shares 3,741,206 Est. Cost $51.95 Unrealized -1.8%

— ANSYS INC 3.7%

Value ($000) $258,488 Shares 2,932,696 Est. Cost $84.29 Unrealized —

EW EDWARDS LIFESCIENCES CORP 3.0%

Value ($000) $208,264 Shares 1,464,895 Est. Cost $13.21 Unrealized +82.7%

MSCI MSCI INC 2.8%

Value ($000) $193,479 Shares 3,253,943 Est. Cost $30.36 Unrealized +85.2%

BDX BECTON DICKINSON & CO 2.5%

Value ($000) $170,051 Shares 1,281,855 Est. Cost $78.58 Unrealized +51.7%

HSIC SCHEIN HENRY INC 2.3%

Value ($000) $159,933 Shares 1,205,039 Est. Cost $36.83 Unrealized +50.4%

— LINKEDIN CORP 2.3%

Value ($000) $158,013 Shares 831,080 Est. Cost $203.63 Unrealized —

INTU INTUIT 2.0%

Value ($000) $140,269 Shares 1,580,493 Est. Cost $54.81 Unrealized +63.1%

NKE NIKE INC 1.6%

Value ($000) $109,161 Shares 887,703 Est. Cost $36.62 Unrealized +35.4%

JLL JONES LANG LASALLE INC 1.4%

Value ($000) $96,544 Shares 671,517 Est. Cost $90.20 Unrealized +76.8%

— NIELSEN HLDGS PLC 1.3%

Value ($000) $88,346 Shares 1,986,632 Est. Cost $44.47 Unrealized —

— BARD C R INC 1.3%

Value ($000) $86,446 Shares 463,988 Est. Cost $109.33 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.2%

Value ($000) $82,027 Shares 808,384 Est. Cost $92.42 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $72,229 Shares 793,201 Est. Cost $92.21 Unrealized +26.7%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $44,161 Shares 230,450 Est. Cost $190.11 Unrealized —

— NATIONAL INSTRS CORP 0.3%

Value ($000) $21,025 Shares 756,552 Est. Cost $27.79 Unrealized —

JD JD COM INC 0.3%

Value ($000) $18,706 Shares 717,792 Est. Cost $25.95 Unrealized —

DCI DONALDSON INC 0.3%

Value ($000) $18,387 Shares 654,813 Est. Cost $27.04 Unrealized 0.0%

— OPOWER INC 0.2%

Value ($000) $15,772 Shares 1,770,152 Est. Cost $10.41 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.2%

Value ($000) $14,143 Shares 861,306 Est. Cost $20.18 Unrealized 0.0%

— SOLARCITY CORP 0.1%

Value ($000) $10,080 Shares 236,000 Est. Cost $37.77 Unrealized —

— LEJU HLDGS LTD 0.1%

Value ($000) $4,401 Shares 787,319 Est. Cost $8.02 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value ($000) $4,352 Shares 61,824 Est. Cost $78.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,898,822	$747,942	10.8%	$37.25	+4.5%	COM	594918104
QCOM	QUALCOMM INC	11,304,420	$607,386	8.8%	$46.45	-5.0%	COM	747525103
—	LINEAR TECHNOLOGY CORP	12,353,053	$498,446	7.2%	$43.11	—	COM	535678106
CHKP	CHECK POINT SOFTWARE TECH LT	6,086,697	$482,858	7.0%	$65.06	+22.8%	ORD	M22465104
—	INGERSOLL-RAND PLC	8,132,810	$412,903	6.0%	$58.42	—	SHS	G47791101
—	SIRONA DENTAL SYSTEMS INC	4,002,423	$373,586	5.4%	$80.82	—	COM	82966C103
WAT	WATERS CORP	3,142,972	$371,531	5.4%	$98.11	+28.9%	COM	941848103
DE	DEERE & CO	4,643,896	$343,648	5.0%	$73.98	-0.8%	COM	244199105
GWW	GRAINGER W W INC	1,350,860	$290,448	4.2%	$202.91	-6.3%	COM	384802104
—	GOOGLE INC	424,696	$271,113	3.9%	$537.14	—	CL A	38259P508
—	VARIAN MED SYS INC	3,598,794	$265,519	3.8%	$69.68	—	COM	92220P105
TROW	PRICE T ROWE GROUP INC	3,741,206	$260,014	3.8%	$51.95	-1.8%	COM	74144T108
—	ANSYS INC	2,932,696	$258,488	3.7%	$84.29	—	COM	03662Q105
EW	EDWARDS LIFESCIENCES CORP	1,464,895	$208,264	3.0%	$13.21	+82.7%	COM	28176E108
MSCI	MSCI INC	3,253,943	$193,479	2.8%	$30.36	+85.2%	COM	55354G100
BDX	BECTON DICKINSON & CO	1,281,855	$170,051	2.5%	$78.58	+51.7%	COM	075887109
HSIC	SCHEIN HENRY INC	1,205,039	$159,933	2.3%	$36.83	+50.4%	COM	806407102
—	LINKEDIN CORP	831,080	$158,013	2.3%	$203.63	—	COM CL A	53578A108
INTU	INTUIT	1,580,493	$140,269	2.0%	$54.81	+63.1%	COM	461202103
NKE	NIKE INC	887,703	$109,161	1.6%	$36.62	+35.4%	CL B	654106103
JLL	JONES LANG LASALLE INC	671,517	$96,544	1.4%	$90.20	+76.8%	COM	48020Q107
—	NIELSEN HLDGS PLC	1,986,632	$88,346	1.3%	$44.47	—	SHS EUR	G6518L108
—	BARD C R INC	463,988	$86,446	1.3%	$109.33	—	COM	067383109
ROK	ROCKWELL AUTOMATION INC	808,384	$82,027	1.2%	$92.42	0.0%	COM	773903109
MELI	MERCADOLIBRE INC	793,201	$72,229	1.0%	$92.21	+26.7%	COM	58733R102
SPY	SPDR S&P 500 ETF TR	230,450	$44,161	0.6%	$190.11	—	TR UNIT	78462F103
—	NATIONAL INSTRS CORP	756,552	$21,025	0.3%	$27.79	—	COM	636518102
JD	JD COM INC	717,792	$18,706	0.3%	$25.95	—	SPON ADR CL A	47215P106
DCI	DONALDSON INC	654,813	$18,387	0.3%	$27.04	0.0%	COM	257651109
—	OPOWER INC	1,770,152	$15,772	0.2%	$10.41	—	COM	68375Y109
TRMB	TRIMBLE NAVIGATION LTD	861,306	$14,143	0.2%	$20.18	0.0%	COM	896239100
—	SOLARCITY CORP	236,000	$10,080	0.1%	$37.77	—	COM	83416T100
—	LEJU HLDGS LTD	787,319	$4,401	0.1%	$8.02	—	SPONSORED ADS	50187J108
—	MEAD JOHNSON NUTRITION CO	61,824	$4,352	0.1%	$78.34	—	COM	582839106