GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $8,644,516 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 9.0%

Value ($000) $776,377 Shares 15,172,508 Est. Cost $37.93 Unrealized +21.2%

— CERNER CORP 7.4%

Value ($000) $638,432 Shares 10,894,749 Est. Cost $56.87 Unrealized —

— INGERSOLL-RAND PLC 7.1%

Value ($000) $613,496 Shares 9,634,047 Est. Cost $57.91 Unrealized —

— LINEAR TECHNOLOGY CORP 6.6%

Value ($000) $572,713 Shares 12,308,462 Est. Cost $43.11 Unrealized —

DE DEERE & CO 5.7%

Value ($000) $491,299 Shares 6,062,426 Est. Cost $71.85 Unrealized -2.6%

GOOGL ALPHABET INC 4.7%

Value ($000) $405,470 Shares 585,855 Est. Cost $36.55 Unrealized -0.3%

QCOM QUALCOMM INC 4.4%

Value ($000) $377,553 Shares 7,047,848 Est. Cost $45.50 Unrealized -11.5%

WAT WATERS CORP 4.1%

Value ($000) $354,633 Shares 2,521,389 Est. Cost $98.11 Unrealized +37.9%

— ANSYS INC 3.7%

Value ($000) $322,956 Shares 3,558,739 Est. Cost $85.26 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 3.3%

Value ($000) $285,414 Shares 5,103,058 Est. Cost $50.81 Unrealized +3.6%

TROW PRICE T ROWE GROUP INC 3.3%

Value ($000) $283,686 Shares 3,887,714 Est. Cost $51.97 Unrealized +0.8%

MA MASTERCARD INC 3.1%

Value ($000) $271,249 Shares 3,080,273 Est. Cost $83.42 Unrealized +8.2%

CHKP CHECK POINT SOFTWARE TECH LT 3.0%

Value ($000) $258,821 Shares 3,248,261 Est. Cost $66.00 Unrealized +26.8%

JD JD COM INC 2.8%

Value ($000) $237,881 Shares 11,204,969 Est. Cost $21.85 Unrealized —

NKE NIKE INC 2.7%

Value ($000) $237,418 Shares 4,301,058 Est. Cost $48.81 Unrealized +3.1%

— STERICYCLE INC 2.7%

Value ($000) $237,333 Shares 2,279,414 Est. Cost $104.12 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.7%

Value ($000) $230,936 Shares 573,384 Est. Cost $8.69 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 2.5%

Value ($000) $216,335 Shares 3,487,020 Est. Cost $58.93 Unrealized +4.4%

JLL JONES LANG LASALLE INC 2.5%

Value ($000) $215,630 Shares 2,212,726 Est. Cost $107.06 Unrealized +5.0%

— SENSATA TECHNOLOGIES HLDG NV 2.0%

Value ($000) $169,185 Shares 4,849,100 Est. Cost $34.89 Unrealized —

MELI MERCADOLIBRE INC 1.8%

Value ($000) $152,471 Shares 1,083,893 Est. Cost $96.84 Unrealized +33.4%

ROK ROCKWELL AUTOMATION INC 1.6%

Value ($000) $135,321 Shares 1,178,549 Est. Cost $89.03 Unrealized +7.2%

INTU INTUIT 1.5%

Value ($000) $127,359 Shares 1,141,108 Est. Cost $54.81 Unrealized +77.4%

— VARIAN MED SYS INC 1.4%

Value ($000) $119,220 Shares 1,449,838 Est. Cost $69.68 Unrealized —

HSIC SCHEIN HENRY INC 1.3%

Value ($000) $115,934 Shares 655,737 Est. Cost $36.83 Unrealized +83.5%

BDX BECTON DICKINSON & CO 1.3%

Value ($000) $113,134 Shares 667,104 Est. Cost $78.58 Unrealized +76.0%

SCHW SCHWAB CHARLES CORP NEW 1.3%

Value ($000) $111,716 Shares 4,413,894 Est. Cost $23.31 Unrealized +8.0%

TRMB TRIMBLE NAVIGATION LTD 1.2%

Value ($000) $108,037 Shares 4,435,003 Est. Cost $21.57 Unrealized +16.0%

EBAY EBAY INC 1.2%

Value ($000) $106,109 Shares 4,532,616 Est. Cost $24.58 Unrealized -12.6%

— NATIONAL INSTRS CORP 1.2%

Value ($000) $105,018 Shares 3,832,785 Est. Cost $29.44 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.9%

Value ($000) $79,431 Shares 4,100,734 Est. Cost $18.06 Unrealized —

— LINKEDIN CORP 0.9%

Value ($000) $79,318 Shares 419,120 Est. Cost $178.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $47,218 Shares 225,350 Est. Cost $192.23 Unrealized —

DCI DONALDSON INC 0.3%

Value ($000) $24,052 Shares 700,000 Est. Cost $25.45 Unrealized +12.2%

— COOPER COS INC 0.3%

Value ($000) $23,361 Shares 136,160 Est. Cost $171.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,172,508	$776,377	9.0%	$37.93	+21.2%	COM	594918104
—	CERNER CORP	10,894,749	$638,432	7.4%	$56.87	—	COM	156782104
—	INGERSOLL-RAND PLC	9,634,047	$613,496	7.1%	$57.91	—	SHS	G47791101
—	LINEAR TECHNOLOGY CORP	12,308,462	$572,713	6.6%	$43.11	—	COM	535678106
DE	DEERE & CO	6,062,426	$491,299	5.7%	$71.85	-2.6%	COM	244199105
GOOGL	ALPHABET INC	585,855	$405,470	4.7%	$36.55	-0.3%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	7,047,848	$377,553	4.4%	$45.50	-11.5%	COM	747525103
WAT	WATERS CORP	2,521,389	$354,633	4.1%	$98.11	+37.9%	COM	941848103
—	ANSYS INC	3,558,739	$322,956	3.7%	$85.26	—	COM	03662Q105
AKAM	AKAMAI TECHNOLOGIES INC	5,103,058	$285,414	3.3%	$50.81	+3.6%	COM	00971T101
TROW	PRICE T ROWE GROUP INC	3,887,714	$283,686	3.3%	$51.97	+0.8%	COM	74144T108
MA	MASTERCARD INC	3,080,273	$271,249	3.1%	$83.42	+8.2%	CL A	57636Q104
CHKP	CHECK POINT SOFTWARE TECH LT	3,248,261	$258,821	3.0%	$66.00	+26.8%	ORD	M22465104
JD	JD COM INC	11,204,969	$237,881	2.8%	$21.85	—	SPON ADR CL A	47215P106
NKE	NIKE INC	4,301,058	$237,418	2.7%	$48.81	+3.1%	CL B	654106103
—	STERICYCLE INC	2,279,414	$237,333	2.7%	$104.12	—	COM	858912108
CMG	CHIPOTLE MEXICAN GRILL INC	573,384	$230,936	2.7%	$8.69	0.0%	COM	169656105
XRAY	DENTSPLY SIRONA INC	3,487,020	$216,335	2.5%	$58.93	+4.4%	COM	24906P109
JLL	JONES LANG LASALLE INC	2,212,726	$215,630	2.5%	$107.06	+5.0%	COM	48020Q107
—	SENSATA TECHNOLOGIES HLDG NV	4,849,100	$169,185	2.0%	$34.89	—	SHS	N7902X106
MELI	MERCADOLIBRE INC	1,083,893	$152,471	1.8%	$96.84	+33.4%	COM	58733R102
ROK	ROCKWELL AUTOMATION INC	1,178,549	$135,321	1.6%	$89.03	+7.2%	COM	773903109
INTU	INTUIT	1,141,108	$127,359	1.5%	$54.81	+77.4%	COM	461202103
—	VARIAN MED SYS INC	1,449,838	$119,220	1.4%	$69.68	—	COM	92220P105
HSIC	SCHEIN HENRY INC	655,737	$115,934	1.3%	$36.83	+83.5%	COM	806407102
BDX	BECTON DICKINSON & CO	667,104	$113,134	1.3%	$78.58	+76.0%	COM	075887109
SCHW	SCHWAB CHARLES CORP NEW	4,413,894	$111,716	1.3%	$23.31	+8.0%	COM	808513105
TRMB	TRIMBLE NAVIGATION LTD	4,435,003	$108,037	1.2%	$21.57	+16.0%	COM	896239100
EBAY	EBAY INC	4,532,616	$106,109	1.2%	$24.58	-12.6%	COM	278642103
—	NATIONAL INSTRS CORP	3,832,785	$105,018	1.2%	$29.44	—	COM	636518102
BSAC	BANCO SANTANDER CHILE NEW	4,100,734	$79,431	0.9%	$18.06	—	SP ADR REP COM	05965X109
—	LINKEDIN CORP	419,120	$79,318	0.9%	$178.44	—	COM CL A	53578A108
SPY	SPDR S&P 500 ETF TR	225,350	$47,218	0.5%	$192.23	—	TR UNIT	78462F103
DCI	DONALDSON INC	700,000	$24,052	0.3%	$25.45	+12.2%	COM	257651109
—	COOPER COS INC	136,160	$23,361	0.3%	$171.57	—	COM NEW	216648402