GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $10,408,299 (100.0% shares, 0.0% debt)

Holdings (34)

— CERNER CORP 11.8%

Value ($000) $1,227,780 Shares 17,215,081 Est. Cost $54.30 Unrealized —

AYI ACUITY BRANDS INC 5.5%

Value ($000) $573,983 Shares 3,351,140 Est. Cost $189.53 Unrealized -4.4%

MSFT MICROSOFT CORP 5.5%

Value ($000) $570,834 Shares 7,663,231 Est. Cost $37.93 Unrealized +75.8%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value ($000) $550,738 Shares 2,910,879 Est. Cost $148.70 Unrealized +19.1%

JLL JONES LANG LASALLE INC 5.2%

Value ($000) $536,207 Shares 4,341,761 Est. Cost $107.55 Unrealized +13.4%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $529,800 Shares 3,752,127 Est. Cost $85.56 Unrealized +47.7%

SCHW SCHWAB CHARLES CORP NEW 4.3%

Value ($000) $447,876 Shares 10,239,501 Est. Cost $30.87 Unrealized +20.3%

META FACEBOOK INC 4.1%

Value ($000) $424,464 Shares 2,484,134 Est. Cost $124.33 Unrealized +33.3%

DE DEERE & CO 3.8%

Value ($000) $393,369 Shares 3,132,166 Est. Cost $71.67 Unrealized +51.4%

BDX BECTON DICKINSON & CO 3.7%

Value ($000) $388,473 Shares 1,982,509 Est. Cost $130.41 Unrealized +31.2%

— SENSATA TECHNOLOGIES HLDG NV 3.5%

Value ($000) $365,984 Shares 7,613,570 Est. Cost $39.40 Unrealized —

— DELPHI AUTOMOTIVE PLC 3.4%

Value ($000) $358,985 Shares 3,648,217 Est. Cost $74.81 Unrealized —

JD JD COM INC 3.1%

Value ($000) $326,862 Shares 8,556,593 Est. Cost $29.01 Unrealized —

— INGERSOLL-RAND PLC 3.1%

Value ($000) $323,319 Shares 3,625,871 Est. Cost $57.91 Unrealized —

— COOPER COS INC 2.8%

Value ($000) $296,443 Shares 1,250,232 Est. Cost $174.90 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.8%

Value ($000) $286,596 Shares 931,019 Est. Cost $8.04 Unrealized -16.2%

— VWR CORP 2.5%

Value ($000) $265,263 Shares 8,011,567 Est. Cost $25.57 Unrealized —

NKE NIKE INC 2.5%

Value ($000) $257,122 Shares 4,958,956 Est. Cost $48.73 Unrealized +3.4%

GOOGL ALPHABET INC 2.5%

Value ($000) $256,346 Shares 267,275 Est. Cost $36.70 Unrealized +28.3%

V VISA INC 2.4%

Value ($000) $252,153 Shares 2,395,983 Est. Cost $95.71 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 2.4%

Value ($000) $250,039 Shares 4,180,558 Est. Cost $59.12 Unrealized +0.6%

BAP CREDICORP LTD 2.1%

Value ($000) $222,445 Shares 1,084,993 Est. Cost $138.35 Unrealized +14.3%

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $217,243 Shares 3,392,838 Est. Cost $49.03 Unrealized +21.9%

CRM SALESFORCE COM INC 1.5%

Value ($000) $156,484 Shares 1,675,059 Est. Cost $71.70 Unrealized +26.8%

AMZN AMAZON COM INC 1.5%

Value ($000) $153,870 Shares 160,056 Est. Cost $39.18 Unrealized +25.4%

WAT WATERS CORP 1.5%

Value ($000) $153,297 Shares 853,925 Est. Cost $98.11 Unrealized +84.8%

HSIC SCHEIN HENRY INC 1.3%

Value ($000) $136,745 Shares 1,667,829 Est. Cost $56.00 Unrealized +21.8%

— ANSYS INC 1.3%

Value ($000) $135,089 Shares 1,100,703 Est. Cost $85.26 Unrealized —

— NATIONAL INSTRS CORP 1.2%

Value ($000) $127,844 Shares 3,031,637 Est. Cost $29.44 Unrealized —

INFY INFOSYS LTD 1.0%

Value ($000) $107,258 Shares 7,351,457 Est. Cost $15.23 Unrealized —

ALLE ALLEGION PUB LTD CO 0.5%

Value ($000) $55,436 Shares 641,096 Est. Cost $63.57 Unrealized +14.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $24,662 Shares 98,166 Est. Cost $211.22 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $24,454 Shares 272,799 Est. Cost $65.19 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $10,836 Shares 288,564 Est. Cost $32.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CERNER CORP	17,215,081	$1,227,780	11.8%	$54.30	—	COM	156782104
AYI	ACUITY BRANDS INC	3,351,140	$573,983	5.5%	$189.53	-4.4%	COM	00508Y102
MSFT	MICROSOFT CORP	7,663,231	$570,834	5.5%	$37.93	+75.8%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	2,910,879	$550,738	5.3%	$148.70	+19.1%	COM	883556102
JLL	JONES LANG LASALLE INC	4,341,761	$536,207	5.2%	$107.55	+13.4%	COM	48020Q107
MA	MASTERCARD INCORPORATED	3,752,127	$529,800	5.1%	$85.56	+47.7%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP NEW	10,239,501	$447,876	4.3%	$30.87	+20.3%	COM	808513105
META	FACEBOOK INC	2,484,134	$424,464	4.1%	$124.33	+33.3%	CL A	30303M102
DE	DEERE & CO	3,132,166	$393,369	3.8%	$71.67	+51.4%	COM	244199105
BDX	BECTON DICKINSON & CO	1,982,509	$388,473	3.7%	$130.41	+31.2%	COM	075887109
—	SENSATA TECHNOLOGIES HLDG NV	7,613,570	$365,984	3.5%	$39.40	—	SHS	N7902X106
—	DELPHI AUTOMOTIVE PLC	3,648,217	$358,985	3.4%	$74.81	—	SHS	G27823106
JD	JD COM INC	8,556,593	$326,862	3.1%	$29.01	—	SPON ADR CL A	47215P106
—	INGERSOLL-RAND PLC	3,625,871	$323,319	3.1%	$57.91	—	SHS	G47791101
—	COOPER COS INC	1,250,232	$296,443	2.8%	$174.90	—	COM NEW	216648402
CMG	CHIPOTLE MEXICAN GRILL INC	931,019	$286,596	2.8%	$8.04	-16.2%	COM	169656105
—	VWR CORP	8,011,567	$265,263	2.5%	$25.57	—	COM	91843L103
NKE	NIKE INC	4,958,956	$257,122	2.5%	$48.73	+3.4%	CL B	654106103
GOOGL	ALPHABET INC	267,275	$256,346	2.5%	$36.70	+28.3%	CAP STK CL A	02079K305
V	VISA INC	2,395,983	$252,153	2.4%	$95.71	0.0%	COM CL A	92826C839
XRAY	DENTSPLY SIRONA INC	4,180,558	$250,039	2.4%	$59.12	+0.6%	COM	24906P109
BAP	CREDICORP LTD	1,084,993	$222,445	2.1%	$138.35	+14.3%	COM	G2519Y108
PYPL	PAYPAL HLDGS INC	3,392,838	$217,243	2.1%	$49.03	+21.9%	COM	70450Y103
CRM	SALESFORCE COM INC	1,675,059	$156,484	1.5%	$71.70	+26.8%	COM	79466L302
AMZN	AMAZON COM INC	160,056	$153,870	1.5%	$39.18	+25.4%	COM	023135106
WAT	WATERS CORP	853,925	$153,297	1.5%	$98.11	+84.8%	COM	941848103
HSIC	SCHEIN HENRY INC	1,667,829	$136,745	1.3%	$56.00	+21.8%	COM	806407102
—	ANSYS INC	1,100,703	$135,089	1.3%	$85.26	—	COM	03662Q105
—	NATIONAL INSTRS CORP	3,031,637	$127,844	1.2%	$29.44	—	COM	636518102
INFY	INFOSYS LTD	7,351,457	$107,258	1.0%	$15.23	—	SPONSORED ADR	456788108
ALLE	ALLEGION PUB LTD CO	641,096	$55,436	0.5%	$63.57	+14.9%	ORD SHS	G0176J109
SPY	SPDR S&P 500 ETF TR	98,166	$24,662	0.2%	$211.22	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	272,799	$24,454	0.2%	$65.19	0.0%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	288,564	$10,836	0.1%	$32.38	—	SPONSORED ADR	874039100