GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $9,234,556 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 9.5%

Value ($000) $874,316 Shares 15,179,093 Est. Cost $37.93 Unrealized +32.6%

— CERNER CORP 7.6%

Value ($000) $705,572 Shares 11,426,270 Est. Cost $57.10 Unrealized —

— INGERSOLL-RAND PLC 7.1%

Value ($000) $653,061 Shares 9,612,315 Est. Cost $57.91 Unrealized —

— LINEAR TECHNOLOGY CORP 6.5%

Value ($000) $604,694 Shares 10,198,925 Est. Cost $43.11 Unrealized —

DE DEERE & CO 6.3%

Value ($000) $583,645 Shares 6,838,253 Est. Cost $71.67 Unrealized -1.9%

GOOGL ALPHABET INC 5.3%

Value ($000) $487,208 Shares 626,804 Est. Cost $36.70 Unrealized +5.8%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $414,214 Shares 4,070,098 Est. Cost $85.22 Unrealized +6.6%

JD JD COM INC 3.6%

Value ($000) $329,071 Shares 12,612,903 Est. Cost $22.32 Unrealized —

— ANSYS INC 3.6%

Value ($000) $328,667 Shares 3,548,939 Est. Cost $85.26 Unrealized —

JLL JONES LANG LASALLE INC 3.4%

Value ($000) $317,243 Shares 2,787,972 Est. Cost $107.54 Unrealized +1.7%

QCOM QUALCOMM INC 3.4%

Value ($000) $313,107 Shares 4,570,902 Est. Cost $45.50 Unrealized +3.1%

AKAM AKAMAI TECHNOLOGIES INC 2.9%

Value ($000) $269,547 Shares 5,086,758 Est. Cost $50.81 Unrealized +5.3%

WAT WATERS CORP 2.9%

Value ($000) $269,268 Shares 1,698,961 Est. Cost $98.11 Unrealized +57.7%

TROW PRICE T ROWE GROUP INC 2.8%

Value ($000) $258,220 Shares 3,883,001 Est. Cost $51.97 Unrealized -4.9%

CMG CHIPOTLE MEXICAN GRILL INC 2.6%

Value ($000) $241,852 Shares 571,080 Est. Cost $8.69 Unrealized -5.4%

NKE NIKE INC 2.4%

Value ($000) $225,644 Shares 4,285,736 Est. Cost $48.81 Unrealized +2.4%

— SENSATA TECHNOLOGIES HLDG NV 2.4%

Value ($000) $219,677 Shares 5,664,705 Est. Cost $35.45 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.4%

Value ($000) $218,684 Shares 2,817,731 Est. Cost $66.00 Unrealized +17.5%

BDX BECTON DICKINSON & CO 2.4%

Value ($000) $217,966 Shares 1,212,740 Est. Cost $110.04 Unrealized +35.0%

XRAY DENTSPLY SIRONA INC 2.2%

Value ($000) $206,824 Shares 3,480,120 Est. Cost $58.93 Unrealized +4.3%

— STERICYCLE INC 2.0%

Value ($000) $187,464 Shares 2,339,204 Est. Cost $103.51 Unrealized —

— VARIAN MED SYS INC 1.6%

Value ($000) $143,496 Shares 1,441,738 Est. Cost $69.68 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 1.5%

Value ($000) $138,910 Shares 4,400,072 Est. Cost $23.31 Unrealized +11.7%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $129,466 Shares 813,947 Est. Cost $150.09 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 1.4%

Value ($000) $125,947 Shares 4,409,903 Est. Cost $21.57 Unrealized +23.9%

INTU INTUIT 1.4%

Value ($000) $124,884 Shares 1,135,208 Est. Cost $54.81 Unrealized +90.3%

MELI MERCADOLIBRE INC 1.3%

Value ($000) $123,803 Shares 669,316 Est. Cost $96.84 Unrealized +70.5%

ROK ROCKWELL AUTOMATION INC 1.3%

Value ($000) $120,694 Shares 986,549 Est. Cost $89.03 Unrealized +10.1%

— NATIONAL INSTRS CORP 1.2%

Value ($000) $109,066 Shares 3,840,339 Est. Cost $29.44 Unrealized —

HSIC SCHEIN HENRY INC 1.2%

Value ($000) $106,269 Shares 652,037 Est. Cost $36.83 Unrealized +80.2%

BSAC BANCO SANTANDER CHILE NEW 0.9%

Value ($000) $83,892 Shares 4,054,734 Est. Cost $18.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $60,488 Shares 279,650 Est. Cost $196.90 Unrealized —

— COOPER COS INC 0.5%

Value ($000) $41,697 Shares 232,608 Est. Cost $174.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,179,093	$874,316	9.5%	$37.93	+32.6%	COM	594918104
—	CERNER CORP	11,426,270	$705,572	7.6%	$57.10	—	COM	156782104
—	INGERSOLL-RAND PLC	9,612,315	$653,061	7.1%	$57.91	—	SHS	G47791101
—	LINEAR TECHNOLOGY CORP	10,198,925	$604,694	6.5%	$43.11	—	COM	535678106
DE	DEERE & CO	6,838,253	$583,645	6.3%	$71.67	-1.9%	COM	244199105
GOOGL	ALPHABET INC	626,804	$487,208	5.3%	$36.70	+5.8%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	4,070,098	$414,214	4.5%	$85.22	+6.6%	CL A	57636Q104
JD	JD COM INC	12,612,903	$329,071	3.6%	$22.32	—	SPON ADR CL A	47215P106
—	ANSYS INC	3,548,939	$328,667	3.6%	$85.26	—	COM	03662Q105
JLL	JONES LANG LASALLE INC	2,787,972	$317,243	3.4%	$107.54	+1.7%	COM	48020Q107
QCOM	QUALCOMM INC	4,570,902	$313,107	3.4%	$45.50	+3.1%	COM	747525103
AKAM	AKAMAI TECHNOLOGIES INC	5,086,758	$269,547	2.9%	$50.81	+5.3%	COM	00971T101
WAT	WATERS CORP	1,698,961	$269,268	2.9%	$98.11	+57.7%	COM	941848103
TROW	PRICE T ROWE GROUP INC	3,883,001	$258,220	2.8%	$51.97	-4.9%	COM	74144T108
CMG	CHIPOTLE MEXICAN GRILL INC	571,080	$241,852	2.6%	$8.69	-5.4%	COM	169656105
NKE	NIKE INC	4,285,736	$225,644	2.4%	$48.81	+2.4%	CL B	654106103
—	SENSATA TECHNOLOGIES HLDG NV	5,664,705	$219,677	2.4%	$35.45	—	SHS	N7902X106
CHKP	CHECK POINT SOFTWARE TECH LT	2,817,731	$218,684	2.4%	$66.00	+17.5%	ORD	M22465104
BDX	BECTON DICKINSON & CO	1,212,740	$217,966	2.4%	$110.04	+35.0%	COM	075887109
XRAY	DENTSPLY SIRONA INC	3,480,120	$206,824	2.2%	$58.93	+4.3%	COM	24906P109
—	STERICYCLE INC	2,339,204	$187,464	2.0%	$103.51	—	COM	858912108
—	VARIAN MED SYS INC	1,441,738	$143,496	1.6%	$69.68	—	COM	92220P105
SCHW	SCHWAB CHARLES CORP NEW	4,400,072	$138,910	1.5%	$23.31	+11.7%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	813,947	$129,466	1.4%	$150.09	0.0%	COM	883556102
TRMB	TRIMBLE NAVIGATION LTD	4,409,903	$125,947	1.4%	$21.57	+23.9%	COM	896239100
INTU	INTUIT	1,135,208	$124,884	1.4%	$54.81	+90.3%	COM	461202103
MELI	MERCADOLIBRE INC	669,316	$123,803	1.3%	$96.84	+70.5%	COM	58733R102
ROK	ROCKWELL AUTOMATION INC	986,549	$120,694	1.3%	$89.03	+10.1%	COM	773903109
—	NATIONAL INSTRS CORP	3,840,339	$109,066	1.2%	$29.44	—	COM	636518102
HSIC	SCHEIN HENRY INC	652,037	$106,269	1.2%	$36.83	+80.2%	COM	806407102
BSAC	BANCO SANTANDER CHILE NEW	4,054,734	$83,892	0.9%	$18.06	—	SP ADR REP COM	05965X109
SPY	SPDR S&P 500 ETF TR	279,650	$60,488	0.7%	$196.90	—	TR UNIT	78462F103
—	COOPER COS INC	232,608	$41,697	0.5%	$174.76	—	COM NEW	216648402