GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $8,206,439 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 9.4%

Value ($000) $773,129 Shares 13,998,346 Est. Cost $37.25 Unrealized +23.7%

— INGERSOLL-RAND PLC 7.3%

Value ($000) $596,862 Shares 9,625,247 Est. Cost $57.91 Unrealized —

QCOM QUALCOMM INC 6.8%

Value ($000) $560,022 Shares 10,950,757 Est. Cost $45.50 Unrealized -18.9%

— LINEAR TECHNOLOGY CORP 6.7%

Value ($000) $548,131 Shares 12,300,962 Est. Cost $43.11 Unrealized —

— CERNER CORP 6.0%

Value ($000) $496,099 Shares 9,367,432 Est. Cost $56.59 Unrealized —

DE DEERE & CO 5.7%

Value ($000) $466,615 Shares 6,060,726 Est. Cost $71.85 Unrealized -7.7%

CHKP CHECK POINT SOFTWARE TECH LT 4.2%

Value ($000) $343,115 Shares 3,922,661 Est. Cost $66.00 Unrealized +21.8%

WAT WATERS CORP 4.1%

Value ($000) $332,608 Shares 2,521,289 Est. Cost $98.11 Unrealized +27.1%

— ANSYS INC 3.7%

Value ($000) $302,846 Shares 3,385,268 Est. Cost $84.98 Unrealized —

MA MASTERCARD INC 3.5%

Value ($000) $291,001 Shares 3,079,373 Est. Cost $83.42 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 3.5%

Value ($000) $283,499 Shares 5,101,658 Est. Cost $50.81 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 3.3%

Value ($000) $273,716 Shares 3,726,050 Est. Cost $51.95 Unrealized -6.6%

GOOGL ALPHABET INC 2.8%

Value ($000) $231,605 Shares 310,900 Est. Cost $36.66 Unrealized -0.3%

EW EDWARDS LIFESCIENCES CORP 2.8%

Value ($000) $226,654 Shares 2,569,481 Est. Cost $18.74 Unrealized +47.2%

XRAY DENTSPLY SIRONA INC 2.6%

Value ($000) $214,961 Shares 3,487,920 Est. Cost $58.93 Unrealized 0.0%

— VARIAN MED SYS INC 2.4%

Value ($000) $198,149 Shares 2,476,238 Est. Cost $69.68 Unrealized —

ROK ROCKWELL AUTOMATION INC 2.0%

Value ($000) $160,837 Shares 1,413,949 Est. Cost $89.03 Unrealized -5.7%

TRMB TRIMBLE NAVIGATION LTD 1.9%

Value ($000) $155,590 Shares 6,273,803 Est. Cost $21.57 Unrealized +2.4%

MSCI MSCI INC 1.9%

Value ($000) $151,963 Shares 2,051,330 Est. Cost $30.36 Unrealized +104.7%

HSIC SCHEIN HENRY INC 1.8%

Value ($000) $146,686 Shares 849,714 Est. Cost $36.83 Unrealized +69.5%

JLL JONES LANG LASALLE INC 1.7%

Value ($000) $138,581 Shares 1,181,226 Est. Cost $102.37 Unrealized +15.7%

BDX BECTON DICKINSON & CO 1.7%

Value ($000) $138,385 Shares 911,504 Est. Cost $78.58 Unrealized +55.5%

MELI MERCADOLIBRE INC 1.6%

Value ($000) $127,701 Shares 1,083,593 Est. Cost $96.84 Unrealized +6.2%

SCHW SCHWAB CHARLES CORP NEW 1.5%

Value ($000) $123,705 Shares 4,414,894 Est. Cost $23.31 Unrealized 0.0%

INTU INTUIT 1.4%

Value ($000) $118,676 Shares 1,141,008 Est. Cost $54.81 Unrealized +63.4%

— NATIONAL INSTRS CORP 1.4%

Value ($000) $115,381 Shares 3,831,985 Est. Cost $29.44 Unrealized —

NKE NIKE INC 1.3%

Value ($000) $108,357 Shares 1,762,758 Est. Cost $46.65 Unrealized +14.0%

EBAY EBAY INC 1.3%

Value ($000) $108,174 Shares 4,533,716 Est. Cost $24.58 Unrealized -11.9%

GWW GRAINGER W W INC 1.3%

Value ($000) $105,150 Shares 450,457 Est. Cost $202.91 Unrealized -11.6%

— LINKEDIN CORP 1.2%

Value ($000) $97,417 Shares 851,920 Est. Cost $178.44 Unrealized —

DCI DONALDSON INC 1.2%

Value ($000) $94,789 Shares 2,970,521 Est. Cost $25.45 Unrealized -1.7%

BSAC BANCO SANTANDER CHILE NEW 1.0%

Value ($000) $79,334 Shares 4,099,934 Est. Cost $18.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $45,552 Shares 221,600 Est. Cost $191.93 Unrealized —

JD JD COM INC 0.4%

Value ($000) $29,271 Shares 1,104,579 Est. Cost $27.47 Unrealized —

— OPOWER INC 0.1%

Value ($000) $12,055 Shares 1,770,152 Est. Cost $10.41 Unrealized —

— SOLARCITY CORP 0.1%

Value ($000) $5,801 Shares 236,000 Est. Cost $37.77 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $4,022 Shares 47,336 Est. Cost $78.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	13,998,346	$773,129	9.4%	$37.25	+23.7%	COM	594918104
—	INGERSOLL-RAND PLC	9,625,247	$596,862	7.3%	$57.91	—	SHS	G47791101
QCOM	QUALCOMM INC	10,950,757	$560,022	6.8%	$45.50	-18.9%	COM	747525103
—	LINEAR TECHNOLOGY CORP	12,300,962	$548,131	6.7%	$43.11	—	COM	535678106
—	CERNER CORP	9,367,432	$496,099	6.0%	$56.59	—	COM	156782104
DE	DEERE & CO	6,060,726	$466,615	5.7%	$71.85	-7.7%	COM	244199105
CHKP	CHECK POINT SOFTWARE TECH LT	3,922,661	$343,115	4.2%	$66.00	+21.8%	ORD	M22465104
WAT	WATERS CORP	2,521,289	$332,608	4.1%	$98.11	+27.1%	COM	941848103
—	ANSYS INC	3,385,268	$302,846	3.7%	$84.98	—	COM	03662Q105
MA	MASTERCARD INC	3,079,373	$291,001	3.5%	$83.42	0.0%	CL A	57636Q104
AKAM	AKAMAI TECHNOLOGIES INC	5,101,658	$283,499	3.5%	$50.81	0.0%	COM	00971T101
TROW	PRICE T ROWE GROUP INC	3,726,050	$273,716	3.3%	$51.95	-6.6%	COM	74144T108
GOOGL	ALPHABET INC	310,900	$231,605	2.8%	$36.66	-0.3%	CAP STK CL A	02079K305
EW	EDWARDS LIFESCIENCES CORP	2,569,481	$226,654	2.8%	$18.74	+47.2%	COM	28176E108
XRAY	DENTSPLY SIRONA INC	3,487,920	$214,961	2.6%	$58.93	0.0%	COM	24906P109
—	VARIAN MED SYS INC	2,476,238	$198,149	2.4%	$69.68	—	COM	92220P105
ROK	ROCKWELL AUTOMATION INC	1,413,949	$160,837	2.0%	$89.03	-5.7%	COM	773903109
TRMB	TRIMBLE NAVIGATION LTD	6,273,803	$155,590	1.9%	$21.57	+2.4%	COM	896239100
MSCI	MSCI INC	2,051,330	$151,963	1.9%	$30.36	+104.7%	COM	55354G100
HSIC	SCHEIN HENRY INC	849,714	$146,686	1.8%	$36.83	+69.5%	COM	806407102
JLL	JONES LANG LASALLE INC	1,181,226	$138,581	1.7%	$102.37	+15.7%	COM	48020Q107
BDX	BECTON DICKINSON & CO	911,504	$138,385	1.7%	$78.58	+55.5%	COM	075887109
MELI	MERCADOLIBRE INC	1,083,593	$127,701	1.6%	$96.84	+6.2%	COM	58733R102
SCHW	SCHWAB CHARLES CORP NEW	4,414,894	$123,705	1.5%	$23.31	0.0%	COM	808513105
INTU	INTUIT	1,141,008	$118,676	1.4%	$54.81	+63.4%	COM	461202103
—	NATIONAL INSTRS CORP	3,831,985	$115,381	1.4%	$29.44	—	COM	636518102
NKE	NIKE INC	1,762,758	$108,357	1.3%	$46.65	+14.0%	CL B	654106103
EBAY	EBAY INC	4,533,716	$108,174	1.3%	$24.58	-11.9%	COM	278642103
GWW	GRAINGER W W INC	450,457	$105,150	1.3%	$202.91	-11.6%	COM	384802104
—	LINKEDIN CORP	851,920	$97,417	1.2%	$178.44	—	COM CL A	53578A108
DCI	DONALDSON INC	2,970,521	$94,789	1.2%	$25.45	-1.7%	COM	257651109
BSAC	BANCO SANTANDER CHILE NEW	4,099,934	$79,334	1.0%	$18.06	—	SP ADR REP COM	05965X109
SPY	SPDR S&P 500 ETF TR	221,600	$45,552	0.6%	$191.93	—	TR UNIT	78462F103
JD	JD COM INC	1,104,579	$29,271	0.4%	$27.47	—	SPON ADR CL A	47215P106
—	OPOWER INC	1,770,152	$12,055	0.1%	$10.41	—	COM	68375Y109
—	SOLARCITY CORP	236,000	$5,801	0.1%	$37.77	—	COM	83416T100
—	MEAD JOHNSON NUTRITION CO	47,336	$4,022	0.0%	$78.47	—	COM	582839106