GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001375534 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $10.41B (100.0% shares, 0.0% debt)

Holdings (34)

— CERNER CORP 11.8%

Value $1.228B Shares 17,215,081 Est. Cost $54.30 Unrealized —

AYI ACUITY BRANDS INC 5.5%

Value $574M Shares 3,351,140 Est. Cost $189.53 Unrealized -4.4%

MSFT MICROSOFT CORP 5.5%

Value $571M Shares 7,663,231 Est. Cost $37.93 Unrealized +75.8%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value $551M Shares 2,910,879 Est. Cost $148.70 Unrealized +19.1%

JLL JONES LANG LASALLE INC 5.2%

Value $536M Shares 4,341,761 Est. Cost $107.55 Unrealized +13.4%

MA MASTERCARD INCORPORATED 5.1%

Value $530M Shares 3,752,127 Est. Cost $85.56 Unrealized +47.7%

SCHW SCHWAB CHARLES CORP NEW 4.3%

Value $448M Shares 10,239,501 Est. Cost $30.87 Unrealized +20.3%

META FACEBOOK INC 4.1%

Value $424M Shares 2,484,134 Est. Cost $124.33 Unrealized +33.3%

DE DEERE & CO 3.8%

Value $393M Shares 3,132,166 Est. Cost $71.67 Unrealized +51.4%

BDX BECTON DICKINSON & CO 3.7%

Value $388M Shares 1,982,509 Est. Cost $130.41 Unrealized +31.2%

— SENSATA TECHNOLOGIES HLDG NV 3.5%

Value $366M Shares 7,613,570 Est. Cost $39.40 Unrealized —

— DELPHI AUTOMOTIVE PLC 3.4%

Value $359M Shares 3,648,217 Est. Cost $74.81 Unrealized —

JD JD COM INC 3.1%

Value $327M Shares 8,556,593 Est. Cost $29.01 Unrealized —

— INGERSOLL-RAND PLC 3.1%

Value $323M Shares 3,625,871 Est. Cost $57.91 Unrealized —

— COOPER COS INC 2.8%

Value $296M Shares 1,250,232 Est. Cost $174.90 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.8%

Value $287M Shares 931,019 Est. Cost $8.04 Unrealized -16.2%

— VWR CORP 2.5%

Value $265M Shares 8,011,567 Est. Cost $25.57 Unrealized —

NKE NIKE INC 2.5%

Value $257M Shares 4,958,956 Est. Cost $48.73 Unrealized +3.4%

GOOGL ALPHABET INC 2.5%

Value $256M Shares 267,275 Est. Cost $36.70 Unrealized +28.3%

V VISA INC 2.4%

Value $252M Shares 2,395,983 Est. Cost $95.71 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 2.4%

Value $250M Shares 4,180,558 Est. Cost $59.12 Unrealized +0.6%

BAP CREDICORP LTD 2.1%

Value $222M Shares 1,084,993 Est. Cost $138.35 Unrealized +14.3%

PYPL PAYPAL HLDGS INC 2.1%

Value $217M Shares 3,392,838 Est. Cost $49.03 Unrealized +21.9%

CRM SALESFORCE COM INC 1.5%

Value $156M Shares 1,675,059 Est. Cost $71.70 Unrealized +26.8%

AMZN AMAZON COM INC 1.5%

Value $154M Shares 160,056 Est. Cost $39.18 Unrealized +25.4%

WAT WATERS CORP 1.5%

Value $153M Shares 853,925 Est. Cost $98.11 Unrealized +84.8%

HSIC SCHEIN HENRY INC 1.3%

Value $137M Shares 1,667,829 Est. Cost $56.00 Unrealized +21.8%

— ANSYS INC 1.3%

Value $135M Shares 1,100,703 Est. Cost $85.26 Unrealized —

— NATIONAL INSTRS CORP 1.2%

Value $128M Shares 3,031,637 Est. Cost $29.44 Unrealized —

INFY INFOSYS LTD 1.0%

Value $107M Shares 7,351,457 Est. Cost $15.23 Unrealized —

ALLE ALLEGION PUB LTD CO 0.5%

Value $55.44M Shares 641,096 Est. Cost $63.57 Unrealized +14.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $24.66M Shares 98,166 Est. Cost $211.22 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $24.45M Shares 272,799 Est. Cost $65.19 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $10.84M Shares 288,564 Est. Cost $32.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CERNER CORP	17,215,081	$1.228B	11.8%	$54.30	—	COM	156782104
AYI	ACUITY BRANDS INC	3,351,140	$574M	5.5%	$189.53	-4.4%	COM	00508Y102
MSFT	MICROSOFT CORP	7,663,231	$571M	5.5%	$37.93	+75.8%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	2,910,879	$551M	5.3%	$148.70	+19.1%	COM	883556102
JLL	JONES LANG LASALLE INC	4,341,761	$536M	5.2%	$107.55	+13.4%	COM	48020Q107
MA	MASTERCARD INCORPORATED	3,752,127	$530M	5.1%	$85.56	+47.7%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP NEW	10,239,501	$448M	4.3%	$30.87	+20.3%	COM	808513105
META	FACEBOOK INC	2,484,134	$424M	4.1%	$124.33	+33.3%	CL A	30303M102
DE	DEERE & CO	3,132,166	$393M	3.8%	$71.67	+51.4%	COM	244199105
BDX	BECTON DICKINSON & CO	1,982,509	$388M	3.7%	$130.41	+31.2%	COM	075887109
—	SENSATA TECHNOLOGIES HLDG NV	7,613,570	$366M	3.5%	$39.40	—	SHS	N7902X106
—	DELPHI AUTOMOTIVE PLC	3,648,217	$359M	3.4%	$74.81	—	SHS	G27823106
JD	JD COM INC	8,556,593	$327M	3.1%	$29.01	—	SPON ADR CL A	47215P106
—	INGERSOLL-RAND PLC	3,625,871	$323M	3.1%	$57.91	—	SHS	G47791101
—	COOPER COS INC	1,250,232	$296M	2.8%	$174.90	—	COM NEW	216648402
CMG	CHIPOTLE MEXICAN GRILL INC	931,019	$287M	2.8%	$8.04	-16.2%	COM	169656105
—	VWR CORP	8,011,567	$265M	2.5%	$25.57	—	COM	91843L103
NKE	NIKE INC	4,958,956	$257M	2.5%	$48.73	+3.4%	CL B	654106103
GOOGL	ALPHABET INC	267,275	$256M	2.5%	$36.70	+28.3%	CAP STK CL A	02079K305
V	VISA INC	2,395,983	$252M	2.4%	$95.71	0.0%	COM CL A	92826C839
XRAY	DENTSPLY SIRONA INC	4,180,558	$250M	2.4%	$59.12	+0.6%	COM	24906P109
BAP	CREDICORP LTD	1,084,993	$222M	2.1%	$138.35	+14.3%	COM	G2519Y108
PYPL	PAYPAL HLDGS INC	3,392,838	$217M	2.1%	$49.03	+21.9%	COM	70450Y103
CRM	SALESFORCE COM INC	1,675,059	$156M	1.5%	$71.70	+26.8%	COM	79466L302
AMZN	AMAZON COM INC	160,056	$154M	1.5%	$39.18	+25.4%	COM	023135106
WAT	WATERS CORP	853,925	$153M	1.5%	$98.11	+84.8%	COM	941848103
HSIC	SCHEIN HENRY INC	1,667,829	$137M	1.3%	$56.00	+21.8%	COM	806407102
—	ANSYS INC	1,100,703	$135M	1.3%	$85.26	—	COM	03662Q105
—	NATIONAL INSTRS CORP	3,031,637	$128M	1.2%	$29.44	—	COM	636518102
INFY	INFOSYS LTD	7,351,457	$107M	1.0%	$15.23	—	SPONSORED ADR	456788108
ALLE	ALLEGION PUB LTD CO	641,096	$55.44M	0.5%	$63.57	+14.9%	ORD SHS	G0176J109
SPY	SPDR S&P 500 ETF TR	98,166	$24.66M	0.2%	$211.22	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	272,799	$24.45M	0.2%	$65.19	0.0%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	288,564	$10.84M	0.1%	$32.38	—	SPONSORED ADR	874039100