GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $9,820,489 (100.0% shares, 0.0% debt)

Holdings (33)

— CERNER CORP 11.7%

Value ($000) $1,151,831 Shares 17,328,580 Est. Cost $54.30 Unrealized —

AYI ACUITY BRANDS INC 7.0%

Value ($000) $685,902 Shares 3,374,172 Est. Cost $189.53 Unrealized -9.5%

JLL JONES LANG LASALLE INC 5.5%

Value ($000) $542,282 Shares 4,338,259 Est. Cost $107.55 Unrealized +5.2%

MSFT MICROSOFT CORP 5.4%

Value ($000) $531,537 Shares 7,711,253 Est. Cost $37.93 Unrealized +64.3%

TMO THERMO FISHER SCIENTIFIC INC 5.2%

Value ($000) $510,939 Shares 2,928,518 Est. Cost $148.70 Unrealized +10.3%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $491,923 Shares 4,050,413 Est. Cost $85.56 Unrealized +32.1%

DE DEERE & CO 4.4%

Value ($000) $427,380 Shares 3,458,046 Est. Cost $71.67 Unrealized +43.4%

BDX BECTON DICKINSON & CO 4.0%

Value ($000) $389,152 Shares 1,994,526 Est. Cost $130.41 Unrealized +23.1%

META FACEBOOK INC 3.8%

Value ($000) $377,487 Shares 2,500,248 Est. Cost $124.33 Unrealized +18.8%

— INGERSOLL-RAND PLC 3.4%

Value ($000) $333,530 Shares 3,649,522 Est. Cost $57.91 Unrealized —

— DELPHI AUTOMOTIVE PLC 3.3%

Value ($000) $321,705 Shares 3,670,338 Est. Cost $74.81 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.2%

Value ($000) $312,236 Shares 7,268,060 Est. Cost $28.31 Unrealized +26.3%

— COOPER COS INC 3.1%

Value ($000) $300,992 Shares 1,257,171 Est. Cost $174.90 Unrealized —

NKE NIKE INC 3.0%

Value ($000) $294,511 Shares 4,991,719 Est. Cost $48.73 Unrealized -1.0%

— SENSATA TECHNOLOGIES HLDG NV 3.0%

Value ($000) $291,398 Shares 6,821,111 Est. Cost $38.39 Unrealized —

— VWR CORP 2.7%

Value ($000) $265,892 Shares 8,054,881 Est. Cost $25.57 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.6%

Value ($000) $252,676 Shares 607,249 Est. Cost $8.73 Unrealized +6.3%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $249,006 Shares 4,639,571 Est. Cost $49.03 Unrealized 0.0%

GOOGL ALPHABET INC 2.5%

Value ($000) $244,378 Shares 268,923 Est. Cost $36.70 Unrealized +26.5%

INFY INFOSYS LTD 2.2%

Value ($000) $219,465 Shares 14,611,524 Est. Cost $15.23 Unrealized —

JD JD COM INC 2.0%

Value ($000) $194,166 Shares 4,950,676 Est. Cost $22.32 Unrealized —

XRAY DENTSPLY SIRONA INC 1.9%

Value ($000) $189,943 Shares 2,929,418 Est. Cost $58.98 Unrealized +7.1%

BAP CREDICORP LTD 1.6%

Value ($000) $159,497 Shares 889,107 Est. Cost $134.00 Unrealized 0.0%

WAT WATERS CORP 1.6%

Value ($000) $158,017 Shares 859,534 Est. Cost $98.11 Unrealized +77.1%

AMZN AMAZON COM INC 1.6%

Value ($000) $155,748 Shares 160,897 Est. Cost $39.18 Unrealized +21.8%

— ANSYS INC 1.5%

Value ($000) $149,180 Shares 1,226,001 Est. Cost $85.26 Unrealized —

CRM SALESFORCE COM INC 1.5%

Value ($000) $145,847 Shares 1,684,148 Est. Cost $71.70 Unrealized +20.0%

— NATIONAL INSTRS CORP 1.4%

Value ($000) $137,457 Shares 3,417,627 Est. Cost $29.44 Unrealized —

HSIC SCHEIN HENRY INC 1.2%

Value ($000) $118,870 Shares 649,491 Est. Cost $36.83 Unrealized +89.2%

BSAC BANCO SANTANDER CHILE NEW 1.0%

Value ($000) $97,257 Shares 3,827,496 Est. Cost $18.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $57,903 Shares 239,466 Est. Cost $211.22 Unrealized —

ALLE ALLEGION PUB LTD CO 0.5%

Value ($000) $52,240 Shares 643,989 Est. Cost $63.57 Unrealized +11.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $10,142 Shares 290,112 Est. Cost $32.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CERNER CORP	17,328,580	$1,151,831	11.7%	$54.30	—	COM	156782104
AYI	ACUITY BRANDS INC	3,374,172	$685,902	7.0%	$189.53	-9.5%	COM	00508Y102
JLL	JONES LANG LASALLE INC	4,338,259	$542,282	5.5%	$107.55	+5.2%	COM	48020Q107
MSFT	MICROSOFT CORP	7,711,253	$531,537	5.4%	$37.93	+64.3%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	2,928,518	$510,939	5.2%	$148.70	+10.3%	COM	883556102
MA	MASTERCARD INCORPORATED	4,050,413	$491,923	5.0%	$85.56	+32.1%	CL A	57636Q104
DE	DEERE & CO	3,458,046	$427,380	4.4%	$71.67	+43.4%	COM	244199105
BDX	BECTON DICKINSON & CO	1,994,526	$389,152	4.0%	$130.41	+23.1%	COM	075887109
META	FACEBOOK INC	2,500,248	$377,487	3.8%	$124.33	+18.8%	CL A	30303M102
—	INGERSOLL-RAND PLC	3,649,522	$333,530	3.4%	$57.91	—	SHS	G47791101
—	DELPHI AUTOMOTIVE PLC	3,670,338	$321,705	3.3%	$74.81	—	SHS	G27823106
SCHW	SCHWAB CHARLES CORP NEW	7,268,060	$312,236	3.2%	$28.31	+26.3%	COM	808513105
—	COOPER COS INC	1,257,171	$300,992	3.1%	$174.90	—	COM NEW	216648402
NKE	NIKE INC	4,991,719	$294,511	3.0%	$48.73	-1.0%	CL B	654106103
—	SENSATA TECHNOLOGIES HLDG NV	6,821,111	$291,398	3.0%	$38.39	—	SHS	N7902X106
—	VWR CORP	8,054,881	$265,892	2.7%	$25.57	—	COM	91843L103
CMG	CHIPOTLE MEXICAN GRILL INC	607,249	$252,676	2.6%	$8.73	+6.3%	COM	169656105
PYPL	PAYPAL HLDGS INC	4,639,571	$249,006	2.5%	$49.03	0.0%	COM	70450Y103
GOOGL	ALPHABET INC	268,923	$244,378	2.5%	$36.70	+26.5%	CAP STK CL A	02079K305
INFY	INFOSYS LTD	14,611,524	$219,465	2.2%	$15.23	—	SPONSORED ADR	456788108
JD	JD COM INC	4,950,676	$194,166	2.0%	$22.32	—	SPON ADR CL A	47215P106
XRAY	DENTSPLY SIRONA INC	2,929,418	$189,943	1.9%	$58.98	+7.1%	COM	24906P109
BAP	CREDICORP LTD	889,107	$159,497	1.6%	$134.00	0.0%	COM	G2519Y108
WAT	WATERS CORP	859,534	$158,017	1.6%	$98.11	+77.1%	COM	941848103
AMZN	AMAZON COM INC	160,897	$155,748	1.6%	$39.18	+21.8%	COM	023135106
—	ANSYS INC	1,226,001	$149,180	1.5%	$85.26	—	COM	03662Q105
CRM	SALESFORCE COM INC	1,684,148	$145,847	1.5%	$71.70	+20.0%	COM	79466L302
—	NATIONAL INSTRS CORP	3,417,627	$137,457	1.4%	$29.44	—	COM	636518102
HSIC	SCHEIN HENRY INC	649,491	$118,870	1.2%	$36.83	+89.2%	COM	806407102
BSAC	BANCO SANTANDER CHILE NEW	3,827,496	$97,257	1.0%	$18.06	—	SP ADR REP COM	05965X109
SPY	SPDR S&P 500 ETF TR	239,466	$57,903	0.6%	$211.22	—	TR UNIT	78462F103
ALLE	ALLEGION PUB LTD CO	643,989	$52,240	0.5%	$63.57	+11.1%	ORD SHS	G0176J109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	290,112	$10,142	0.1%	$32.38	—	SPONSORED ADR	874039100