GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $7,784,223 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 10.0%

Value ($000) $781,897 Shares 14,093,313 Est. Cost $37.25 Unrealized +23.3%

QCOM QUALCOMM INC 8.5%

Value ($000) $662,341 Shares 13,250,786 Est. Cost $45.50 Unrealized -12.1%

— INGERSOLL-RAND PLC 6.9%

Value ($000) $535,779 Shares 9,690,337 Est. Cost $57.91 Unrealized —

— LINEAR TECHNOLOGY CORP 6.8%

Value ($000) $525,475 Shares 12,372,853 Est. Cost $43.11 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 6.7%

Value ($000) $522,701 Shares 6,422,972 Est. Cost $66.00 Unrealized +25.6%

DE DEERE & CO 6.0%

Value ($000) $465,385 Shares 6,101,813 Est. Cost $71.85 Unrealized -9.5%

— SIRONA DENTAL SYSTEMS INC 5.6%

Value ($000) $438,545 Shares 4,002,423 Est. Cost $80.82 Unrealized —

WAT WATERS CORP 4.7%

Value ($000) $367,907 Shares 2,733,740 Est. Cost $98.11 Unrealized +31.0%

— CERNER CORP 3.6%

Value ($000) $284,039 Shares 4,720,600 Est. Cost $60.17 Unrealized —

GWW GRAINGER W W INC 3.5%

Value ($000) $273,934 Shares 1,352,160 Est. Cost $202.91 Unrealized -13.8%

— ANSYS INC 3.5%

Value ($000) $271,524 Shares 2,935,396 Est. Cost $84.29 Unrealized —

TROW PRICE T ROWE GROUP INC 3.4%

Value ($000) $268,195 Shares 3,751,506 Est. Cost $51.95 Unrealized -2.1%

MSCI MSCI INC 3.0%

Value ($000) $234,707 Shares 3,253,943 Est. Cost $30.36 Unrealized +97.3%

EBAY EBAY INC 2.7%

Value ($000) $214,063 Shares 7,789,757 Est. Cost $24.58 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 2.6%

Value ($000) $204,316 Shares 2,586,930 Est. Cost $18.74 Unrealized +38.6%

— VARIAN MED SYS INC 2.6%

Value ($000) $201,482 Shares 2,493,594 Est. Cost $69.68 Unrealized —

HSIC SCHEIN HENRY INC 2.4%

Value ($000) $190,625 Shares 1,205,039 Est. Cost $36.83 Unrealized +61.4%

GOOGL ALPHABET INC 2.0%

Value ($000) $156,047 Shares 200,572 Est. Cost $36.73 Unrealized 0.0%

BDX BECTON DICKINSON & CO 1.8%

Value ($000) $141,419 Shares 917,770 Est. Cost $78.58 Unrealized +57.1%

— LINKEDIN CORP 1.8%

Value ($000) $137,653 Shares 611,572 Est. Cost $203.63 Unrealized —

MELI MERCADOLIBRE INC 1.6%

Value ($000) $124,755 Shares 1,091,090 Est. Cost $96.84 Unrealized +12.7%

NKE NIKE INC 1.4%

Value ($000) $110,963 Shares 1,775,406 Est. Cost $46.65 Unrealized +21.5%

INTU INTUIT 1.4%

Value ($000) $110,887 Shares 1,149,093 Est. Cost $54.81 Unrealized +63.0%

JLL JONES LANG LASALLE INC 1.4%

Value ($000) $107,349 Shares 671,517 Est. Cost $90.20 Unrealized +71.4%

ROK ROCKWELL AUTOMATION INC 1.3%

Value ($000) $98,609 Shares 961,004 Est. Cost $91.41 Unrealized -5.8%

— NIELSEN HLDGS PLC 1.0%

Value ($000) $74,560 Shares 1,600,000 Est. Cost $44.47 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.7%

Value ($000) $54,644 Shares 3,097,745 Est. Cost $17.64 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.6%

Value ($000) $44,303 Shares 2,065,409 Est. Cost $20.53 Unrealized +1.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $39,850 Shares 195,450 Est. Cost $190.11 Unrealized —

— NATIONAL INSTRS CORP 0.5%

Value ($000) $37,893 Shares 1,320,757 Est. Cost $28.17 Unrealized —

JD JD COM INC 0.4%

Value ($000) $31,402 Shares 973,268 Est. Cost $27.61 Unrealized —

DCI DONALDSON INC 0.4%

Value ($000) $31,268 Shares 1,090,986 Est. Cost $26.19 Unrealized -4.9%

— OPOWER INC 0.2%

Value ($000) $18,693 Shares 1,770,152 Est. Cost $10.41 Unrealized —

— SOLARCITY CORP 0.2%

Value ($000) $12,041 Shares 236,000 Est. Cost $37.77 Unrealized —

— LEJU HLDGS LTD 0.1%

Value ($000) $5,310 Shares 928,299 Est. Cost $7.67 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $3,662 Shares 46,382 Est. Cost $78.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,093,313	$781,897	10.0%	$37.25	+23.3%	COM	594918104
QCOM	QUALCOMM INC	13,250,786	$662,341	8.5%	$45.50	-12.1%	COM	747525103
—	INGERSOLL-RAND PLC	9,690,337	$535,779	6.9%	$57.91	—	SHS	G47791101
—	LINEAR TECHNOLOGY CORP	12,372,853	$525,475	6.8%	$43.11	—	COM	535678106
CHKP	CHECK POINT SOFTWARE TECH LT	6,422,972	$522,701	6.7%	$66.00	+25.6%	ORD	M22465104
DE	DEERE & CO	6,101,813	$465,385	6.0%	$71.85	-9.5%	COM	244199105
—	SIRONA DENTAL SYSTEMS INC	4,002,423	$438,545	5.6%	$80.82	—	COM	82966C103
WAT	WATERS CORP	2,733,740	$367,907	4.7%	$98.11	+31.0%	COM	941848103
—	CERNER CORP	4,720,600	$284,039	3.6%	$60.17	—	COM	156782104
GWW	GRAINGER W W INC	1,352,160	$273,934	3.5%	$202.91	-13.8%	COM	384802104
—	ANSYS INC	2,935,396	$271,524	3.5%	$84.29	—	COM	03662Q105
TROW	PRICE T ROWE GROUP INC	3,751,506	$268,195	3.4%	$51.95	-2.1%	COM	74144T108
MSCI	MSCI INC	3,253,943	$234,707	3.0%	$30.36	+97.3%	COM	55354G100
EBAY	EBAY INC	7,789,757	$214,063	2.7%	$24.58	0.0%	COM	278642103
EW	EDWARDS LIFESCIENCES CORP	2,586,930	$204,316	2.6%	$18.74	+38.6%	COM	28176E108
—	VARIAN MED SYS INC	2,493,594	$201,482	2.6%	$69.68	—	COM	92220P105
HSIC	SCHEIN HENRY INC	1,205,039	$190,625	2.4%	$36.83	+61.4%	COM	806407102
GOOGL	ALPHABET INC	200,572	$156,047	2.0%	$36.73	0.0%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	917,770	$141,419	1.8%	$78.58	+57.1%	COM	075887109
—	LINKEDIN CORP	611,572	$137,653	1.8%	$203.63	—	COM CL A	53578A108
MELI	MERCADOLIBRE INC	1,091,090	$124,755	1.6%	$96.84	+12.7%	COM	58733R102
NKE	NIKE INC	1,775,406	$110,963	1.4%	$46.65	+21.5%	CL B	654106103
INTU	INTUIT	1,149,093	$110,887	1.4%	$54.81	+63.0%	COM	461202103
JLL	JONES LANG LASALLE INC	671,517	$107,349	1.4%	$90.20	+71.4%	COM	48020Q107
ROK	ROCKWELL AUTOMATION INC	961,004	$98,609	1.3%	$91.41	-5.8%	COM	773903109
—	NIELSEN HLDGS PLC	1,600,000	$74,560	1.0%	$44.47	—	SHS EUR	G6518L108
BSAC	BANCO SANTANDER CHILE NEW	3,097,745	$54,644	0.7%	$17.64	—	SP ADR REP COM	05965X109
TRMB	TRIMBLE NAVIGATION LTD	2,065,409	$44,303	0.6%	$20.53	+1.2%	COM	896239100
SPY	SPDR S&P 500 ETF TR	195,450	$39,850	0.5%	$190.11	—	TR UNIT	78462F103
—	NATIONAL INSTRS CORP	1,320,757	$37,893	0.5%	$28.17	—	COM	636518102
JD	JD COM INC	973,268	$31,402	0.4%	$27.61	—	SPON ADR CL A	47215P106
DCI	DONALDSON INC	1,090,986	$31,268	0.4%	$26.19	-4.9%	COM	257651109
—	OPOWER INC	1,770,152	$18,693	0.2%	$10.41	—	COM	68375Y109
—	SOLARCITY CORP	236,000	$12,041	0.2%	$37.77	—	COM	83416T100
—	LEJU HLDGS LTD	928,299	$5,310	0.1%	$7.67	—	SPONSORED ADS	50187J108
—	MEAD JOHNSON NUTRITION CO	46,382	$3,662	0.0%	$78.34	—	COM	582839106