GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $9,133,804 (100.0% shares, 0.0% debt)

Holdings (34)

— CERNER CORP 11.0%

Value ($000) $1,008,390 Shares 17,134,917 Est. Cost $54.17 Unrealized —

MSFT MICROSOFT CORP 10.8%

Value ($000) $984,635 Shares 14,950,427 Est. Cost $37.93 Unrealized +52.5%

GOOGL ALPHABET INC 5.6%

Value ($000) $511,815 Shares 616,972 Est. Cost $36.70 Unrealized +13.7%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $450,061 Shares 4,001,607 Est. Cost $85.22 Unrealized +22.3%

— INGERSOLL-RAND PLC 4.7%

Value ($000) $426,113 Shares 5,239,955 Est. Cost $57.91 Unrealized —

DE DEERE & CO 4.5%

Value ($000) $406,459 Shares 3,733,780 Est. Cost $71.67 Unrealized +31.7%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $379,038 Shares 2,467,695 Est. Cost $145.82 Unrealized +2.3%

— ANSYS INC 4.1%

Value ($000) $378,098 Shares 3,537,924 Est. Cost $85.26 Unrealized —

JLL JONES LANG LASALLE INC 4.1%

Value ($000) $375,841 Shares 3,372,288 Est. Cost $105.94 Unrealized +1.0%

AYI ACUITY BRANDS INC 4.1%

Value ($000) $370,697 Shares 1,817,141 Est. Cost $205.01 Unrealized 0.0%

META FACEBOOK INC 3.8%

Value ($000) $350,013 Shares 2,464,016 Est. Cost $123.99 Unrealized +7.0%

JD JD COM INC 3.0%

Value ($000) $278,445 Shares 8,950,340 Est. Cost $22.32 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.8%

Value ($000) $252,017 Shares 565,669 Est. Cost $8.69 Unrealized -5.1%

— COOPER COS INC 2.7%

Value ($000) $249,124 Shares 1,246,303 Est. Cost $174.90 Unrealized —

NKE NIKE INC 2.6%

Value ($000) $236,561 Shares 4,244,777 Est. Cost $48.81 Unrealized +0.9%

WAT WATERS CORP 2.5%

Value ($000) $229,048 Shares 1,465,344 Est. Cost $98.11 Unrealized +52.2%

— VARIAN MED SYS INC 2.5%

Value ($000) $227,106 Shares 2,492,115 Est. Cost $78.78 Unrealized —

— VWR CORP 2.5%

Value ($000) $224,483 Shares 7,960,399 Est. Cost $25.48 Unrealized —

BDX BECTON DICKINSON & CO 2.4%

Value ($000) $218,351 Shares 1,190,315 Est. Cost $110.04 Unrealized +38.7%

— DELPHI AUTOMOTIVE PLC 2.0%

Value ($000) $186,822 Shares 2,321,056 Est. Cost $67.35 Unrealized —

XRAY DENTSPLY SIRONA INC 2.0%

Value ($000) $181,099 Shares 2,900,371 Est. Cost $58.93 Unrealized +2.1%

SCHW SCHWAB CHARLES CORP NEW 1.9%

Value ($000) $177,580 Shares 4,351,387 Est. Cost $23.31 Unrealized +57.9%

— SENSATA TECHNOLOGIES HLDG NV 1.9%

Value ($000) $177,370 Shares 4,061,589 Est. Cost $35.45 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $141,329 Shares 159,416 Est. Cost $39.18 Unrealized +6.4%

CRM SALESFORCE COM INC 1.5%

Value ($000) $137,589 Shares 1,667,943 Est. Cost $71.70 Unrealized +10.1%

— NATIONAL INSTRS CORP 1.4%

Value ($000) $123,946 Shares 3,806,697 Est. Cost $29.44 Unrealized —

HSIC SCHEIN HENRY INC 1.2%

Value ($000) $109,564 Shares 644,608 Est. Cost $36.83 Unrealized +76.4%

BSAC BANCO SANTANDER CHILE NEW 1.1%

Value ($000) $100,166 Shares 3,993,873 Est. Cost $18.06 Unrealized —

MELI MERCADOLIBRE INC 0.8%

Value ($000) $70,713 Shares 334,386 Est. Cost $96.84 Unrealized +101.7%

INFY INFOSYS LTD 0.7%

Value ($000) $61,204 Shares 3,873,695 Est. Cost $15.80 Unrealized —

ALLE ALLEGION PUB LTD CO 0.5%

Value ($000) $48,866 Shares 645,518 Est. Cost $63.57 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $41,883 Shares 177,666 Est. Cost $200.58 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $12,708 Shares 221,625 Est. Cost $45.50 Unrealized +0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $6,670 Shares 203,113 Est. Cost $31.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CERNER CORP	17,134,917	$1,008,390	11.0%	$54.17	—	COM	156782104
MSFT	MICROSOFT CORP	14,950,427	$984,635	10.8%	$37.93	+52.5%	COM	594918104
GOOGL	ALPHABET INC	616,972	$511,815	5.6%	$36.70	+13.7%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	4,001,607	$450,061	4.9%	$85.22	+22.3%	CL A	57636Q104
—	INGERSOLL-RAND PLC	5,239,955	$426,113	4.7%	$57.91	—	SHS	G47791101
DE	DEERE & CO	3,733,780	$406,459	4.5%	$71.67	+31.7%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	2,467,695	$379,038	4.1%	$145.82	+2.3%	COM	883556102
—	ANSYS INC	3,537,924	$378,098	4.1%	$85.26	—	COM	03662Q105
JLL	JONES LANG LASALLE INC	3,372,288	$375,841	4.1%	$105.94	+1.0%	COM	48020Q107
AYI	ACUITY BRANDS INC	1,817,141	$370,697	4.1%	$205.01	0.0%	COM	00508Y102
META	FACEBOOK INC	2,464,016	$350,013	3.8%	$123.99	+7.0%	CL A	30303M102
JD	JD COM INC	8,950,340	$278,445	3.0%	$22.32	—	SPON ADR CL A	47215P106
CMG	CHIPOTLE MEXICAN GRILL INC	565,669	$252,017	2.8%	$8.69	-5.1%	COM	169656105
—	COOPER COS INC	1,246,303	$249,124	2.7%	$174.90	—	COM NEW	216648402
NKE	NIKE INC	4,244,777	$236,561	2.6%	$48.81	+0.9%	CL B	654106103
WAT	WATERS CORP	1,465,344	$229,048	2.5%	$98.11	+52.2%	COM	941848103
—	VARIAN MED SYS INC	2,492,115	$227,106	2.5%	$78.78	—	COM	92220P105
—	VWR CORP	7,960,399	$224,483	2.5%	$25.48	—	COM	91843L103
BDX	BECTON DICKINSON & CO	1,190,315	$218,351	2.4%	$110.04	+38.7%	COM	075887109
—	DELPHI AUTOMOTIVE PLC	2,321,056	$186,822	2.0%	$67.35	—	SHS	G27823106
XRAY	DENTSPLY SIRONA INC	2,900,371	$181,099	2.0%	$58.93	+2.1%	COM	24906P109
SCHW	SCHWAB CHARLES CORP NEW	4,351,387	$177,580	1.9%	$23.31	+57.9%	COM	808513105
—	SENSATA TECHNOLOGIES HLDG NV	4,061,589	$177,370	1.9%	$35.45	—	SHS	N7902X106
AMZN	AMAZON COM INC	159,416	$141,329	1.5%	$39.18	+6.4%	COM	023135106
CRM	SALESFORCE COM INC	1,667,943	$137,589	1.5%	$71.70	+10.1%	COM	79466L302
—	NATIONAL INSTRS CORP	3,806,697	$123,946	1.4%	$29.44	—	COM	636518102
HSIC	SCHEIN HENRY INC	644,608	$109,564	1.2%	$36.83	+76.4%	COM	806407102
BSAC	BANCO SANTANDER CHILE NEW	3,993,873	$100,166	1.1%	$18.06	—	SP ADR REP COM	05965X109
MELI	MERCADOLIBRE INC	334,386	$70,713	0.8%	$96.84	+101.7%	COM	58733R102
INFY	INFOSYS LTD	3,873,695	$61,204	0.7%	$15.80	—	SPONSORED ADR	456788108
ALLE	ALLEGION PUB LTD CO	645,518	$48,866	0.5%	$63.57	0.0%	ORD SHS	G0176J109
SPY	SPDR S&P 500 ETF TR	177,666	$41,883	0.5%	$200.58	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	221,625	$12,708	0.1%	$45.50	+0.0%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	203,113	$6,670	0.1%	$31.27	—	SPONSORED ADR	874039100