GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $8,737,572 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 10.7%

Value ($000) $934,988 Shares 15,046,469 Est. Cost $37.93 Unrealized +42.2%

— CERNER CORP 9.0%

Value ($000) $790,054 Shares 16,678,362 Est. Cost $54.04 Unrealized —

DE DEERE & CO 7.3%

Value ($000) $635,228 Shares 6,164,864 Est. Cost $71.67 Unrealized +13.6%

— INGERSOLL-RAND PLC 5.6%

Value ($000) $489,121 Shares 6,518,131 Est. Cost $57.91 Unrealized —

GOOGL ALPHABET INC 5.5%

Value ($000) $478,995 Shares 620,605 Est. Cost $36.70 Unrealized +8.1%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $415,690 Shares 4,026,055 Est. Cost $85.22 Unrealized +15.3%

TMO THERMO FISHER SCIENTIFIC INC 4.0%

Value ($000) $350,135 Shares 2,481,469 Est. Cost $145.82 Unrealized -1.4%

JLL JONES LANG LASALLE INC 3.9%

Value ($000) $343,998 Shares 3,404,572 Est. Cost $105.94 Unrealized -6.8%

— ANSYS INC 3.8%

Value ($000) $329,679 Shares 3,564,479 Est. Cost $85.26 Unrealized —

JD JD COM INC 3.7%

Value ($000) $319,666 Shares 12,565,487 Est. Cost $22.32 Unrealized —

META FACEBOOK INC 2.6%

Value ($000) $230,033 Shares 1,999,415 Est. Cost $121.96 Unrealized 0.0%

WAT WATERS CORP 2.6%

Value ($000) $227,012 Shares 1,689,202 Est. Cost $98.11 Unrealized +45.5%

TROW PRICE T ROWE GROUP INC 2.5%

Value ($000) $219,381 Shares 2,914,970 Est. Cost $51.97 Unrealized -2.6%

— SENSATA TECHNOLOGIES HLDG NV 2.5%

Value ($000) $219,065 Shares 5,624,264 Est. Cost $35.45 Unrealized —

— COOPER COS INC 2.5%

Value ($000) $218,640 Shares 1,249,873 Est. Cost $174.90 Unrealized —

— DELPHI AUTOMOTIVE PLC 2.5%

Value ($000) $218,022 Shares 3,237,149 Est. Cost $67.35 Unrealized —

NKE NIKE INC 2.5%

Value ($000) $216,368 Shares 4,256,700 Est. Cost $48.81 Unrealized -6.6%

CMG CHIPOTLE MEXICAN GRILL INC 2.4%

Value ($000) $214,042 Shares 567,269 Est. Cost $8.69 Unrealized -9.3%

XRAY DENTSPLY SIRONA INC 2.3%

Value ($000) $199,689 Shares 3,459,017 Est. Cost $58.93 Unrealized +0.2%

BDX BECTON DICKINSON & CO 2.3%

Value ($000) $199,331 Shares 1,204,054 Est. Cost $110.04 Unrealized +31.5%

CHKP CHECK POINT SOFTWARE TECH LT 2.0%

Value ($000) $175,790 Shares 2,081,338 Est. Cost $66.00 Unrealized +24.3%

SCHW SCHWAB CHARLES CORP NEW 2.0%

Value ($000) $172,457 Shares 4,369,307 Est. Cost $23.31 Unrealized +36.4%

— VWR CORP 2.0%

Value ($000) $170,664 Shares 6,818,375 Est. Cost $25.03 Unrealized —

INTU INTUIT 1.5%

Value ($000) $128,837 Shares 1,124,130 Est. Cost $54.81 Unrealized +91.1%

— VARIAN MED SYS INC 1.5%

Value ($000) $128,803 Shares 1,434,649 Est. Cost $69.68 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $119,956 Shares 159,969 Est. Cost $39.18 Unrealized 0.0%

— NATIONAL INSTRS CORP 1.3%

Value ($000) $117,897 Shares 3,825,334 Est. Cost $29.44 Unrealized —

CRM SALESFORCE COM INC 1.3%

Value ($000) $114,503 Shares 1,672,552 Est. Cost $71.70 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $103,464 Shares 662,634 Est. Cost $96.84 Unrealized +70.0%

HSIC SCHEIN HENRY INC 1.1%

Value ($000) $98,108 Shares 646,683 Est. Cost $36.83 Unrealized +63.9%

BSAC BANCO SANTANDER CHILE NEW 1.0%

Value ($000) $87,817 Shares 4,015,398 Est. Cost $18.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $35,955 Shares 160,850 Est. Cost $196.90 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $31,945 Shares 489,948 Est. Cost $45.50 Unrealized +14.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $2,239 Shares 77,890 Est. Cost $28.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,046,469	$934,988	10.7%	$37.93	+42.2%	COM	594918104
—	CERNER CORP	16,678,362	$790,054	9.0%	$54.04	—	COM	156782104
DE	DEERE & CO	6,164,864	$635,228	7.3%	$71.67	+13.6%	COM	244199105
—	INGERSOLL-RAND PLC	6,518,131	$489,121	5.6%	$57.91	—	SHS	G47791101
GOOGL	ALPHABET INC	620,605	$478,995	5.5%	$36.70	+8.1%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	4,026,055	$415,690	4.8%	$85.22	+15.3%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	2,481,469	$350,135	4.0%	$145.82	-1.4%	COM	883556102
JLL	JONES LANG LASALLE INC	3,404,572	$343,998	3.9%	$105.94	-6.8%	COM	48020Q107
—	ANSYS INC	3,564,479	$329,679	3.8%	$85.26	—	COM	03662Q105
JD	JD COM INC	12,565,487	$319,666	3.7%	$22.32	—	SPON ADR CL A	47215P106
META	FACEBOOK INC	1,999,415	$230,033	2.6%	$121.96	0.0%	CL A	30303M102
WAT	WATERS CORP	1,689,202	$227,012	2.6%	$98.11	+45.5%	COM	941848103
TROW	PRICE T ROWE GROUP INC	2,914,970	$219,381	2.5%	$51.97	-2.6%	COM	74144T108
—	SENSATA TECHNOLOGIES HLDG NV	5,624,264	$219,065	2.5%	$35.45	—	SHS	N7902X106
—	COOPER COS INC	1,249,873	$218,640	2.5%	$174.90	—	COM NEW	216648402
—	DELPHI AUTOMOTIVE PLC	3,237,149	$218,022	2.5%	$67.35	—	SHS	G27823106
NKE	NIKE INC	4,256,700	$216,368	2.5%	$48.81	-6.6%	CL B	654106103
CMG	CHIPOTLE MEXICAN GRILL INC	567,269	$214,042	2.4%	$8.69	-9.3%	COM	169656105
XRAY	DENTSPLY SIRONA INC	3,459,017	$199,689	2.3%	$58.93	+0.2%	COM	24906P109
BDX	BECTON DICKINSON & CO	1,204,054	$199,331	2.3%	$110.04	+31.5%	COM	075887109
CHKP	CHECK POINT SOFTWARE TECH LT	2,081,338	$175,790	2.0%	$66.00	+24.3%	ORD	M22465104
SCHW	SCHWAB CHARLES CORP NEW	4,369,307	$172,457	2.0%	$23.31	+36.4%	COM	808513105
—	VWR CORP	6,818,375	$170,664	2.0%	$25.03	—	COM	91843L103
INTU	INTUIT	1,124,130	$128,837	1.5%	$54.81	+91.1%	COM	461202103
—	VARIAN MED SYS INC	1,434,649	$128,803	1.5%	$69.68	—	COM	92220P105
AMZN	AMAZON COM INC	159,969	$119,956	1.4%	$39.18	0.0%	COM	023135106
—	NATIONAL INSTRS CORP	3,825,334	$117,897	1.3%	$29.44	—	COM	636518102
CRM	SALESFORCE COM INC	1,672,552	$114,503	1.3%	$71.70	0.0%	COM	79466L302
MELI	MERCADOLIBRE INC	662,634	$103,464	1.2%	$96.84	+70.0%	COM	58733R102
HSIC	SCHEIN HENRY INC	646,683	$98,108	1.1%	$36.83	+63.9%	COM	806407102
BSAC	BANCO SANTANDER CHILE NEW	4,015,398	$87,817	1.0%	$18.06	—	SP ADR REP COM	05965X109
SPY	SPDR S&P 500 ETF TR	160,850	$35,955	0.4%	$196.90	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	489,948	$31,945	0.4%	$45.50	+14.8%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	77,890	$2,239	0.0%	$28.75	—	SPONSORED ADR	874039100