GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $10,319,880 (100.0% shares, 0.0% debt)

Holdings (34)

HSIC SCHEIN HENRY INC 7.5%

Value ($000) $770,509 Shares 11,026,174 Est. Cost $57.70 Unrealized +0.5%

— CERNER CORP 7.1%

Value ($000) $734,772 Shares 10,903,279 Est. Cost $54.30 Unrealized —

AYI ACUITY BRANDS INC 6.4%

Value ($000) $663,000 Shares 3,767,048 Est. Cost $186.48 Unrealized -13.2%

JLL JONES LANG LASALLE INC 6.1%

Value ($000) $634,606 Shares 4,261,104 Est. Cost $107.55 Unrealized +29.8%

XRAY DENTSPLY SIRONA INC 5.7%

Value ($000) $593,238 Shares 9,011,670 Est. Cost $61.52 Unrealized +3.4%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value ($000) $542,469 Shares 2,856,906 Est. Cost $148.70 Unrealized +26.1%

JD JD COM INC 5.2%

Value ($000) $540,987 Shares 13,061,002 Est. Cost $33.29 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 5.0%

Value ($000) $515,393 Shares 10,032,950 Est. Cost $30.87 Unrealized +36.4%

MSFT MICROSOFT CORP 4.8%

Value ($000) $493,574 Shares 5,770,092 Est. Cost $37.93 Unrealized +98.4%

DE DEERE & CO 4.6%

Value ($000) $479,722 Shares 3,065,119 Est. Cost $71.67 Unrealized +72.6%

— SENSATA TECHNOLOGIES HLDG NV 4.2%

Value ($000) $434,051 Shares 8,492,487 Est. Cost $40.61 Unrealized —

— INGERSOLL-RAND PLC 3.1%

Value ($000) $317,241 Shares 3,556,908 Est. Cost $57.91 Unrealized —

BDX BECTON DICKINSON & CO 3.0%

Value ($000) $304,794 Shares 1,423,873 Est. Cost $130.41 Unrealized +42.2%

— APTIV PLC 2.9%

Value ($000) $303,480 Shares 3,577,510 Est. Cost $84.83 Unrealized —

INFY INFOSYS LTD 2.8%

Value ($000) $292,559 Shares 18,036,922 Est. Cost $15.82 Unrealized —

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $274,755 Shares 1,815,244 Est. Cost $85.56 Unrealized +66.2%

— COOPER COS INC 2.6%

Value ($000) $267,408 Shares 1,227,319 Est. Cost $174.90 Unrealized —

BAP CREDICORP LTD 2.4%

Value ($000) $246,592 Shares 1,188,794 Est. Cost $141.03 Unrealized +19.9%

V VISA INC 2.2%

Value ($000) $226,253 Shares 1,984,328 Est. Cost $95.71 Unrealized +9.1%

CMG CHIPOTLE MEXICAN GRILL INC 2.2%

Value ($000) $223,293 Shares 772,561 Est. Cost $8.04 Unrealized -25.8%

CRM SALESFORCE COM INC 1.6%

Value ($000) $169,892 Shares 1,661,859 Est. Cost $71.70 Unrealized +40.4%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value ($000) $165,761 Shares 1,414,465 Est. Cost $96.16 Unrealized 0.0%

NKE NIKE INC 1.6%

Value ($000) $164,624 Shares 2,631,876 Est. Cost $48.73 Unrealized +6.3%

GOOGL ALPHABET INC 1.6%

Value ($000) $164,252 Shares 156,969 Est. Cost $36.70 Unrealized +39.6%

WAT WATERS CORP 1.5%

Value ($000) $159,359 Shares 824,884 Est. Cost $98.11 Unrealized +96.8%

AMZN AMAZON COM INC 1.4%

Value ($000) $145,273 Shares 124,221 Est. Cost $39.18 Unrealized +40.4%

META FACEBOOK INC 1.1%

Value ($000) $116,286 Shares 658,992 Est. Cost $124.33 Unrealized +41.2%

— ANSYS INC 1.1%

Value ($000) $115,767 Shares 784,381 Est. Cost $85.26 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.6%

Value ($000) $62,618 Shares 1,193,415 Est. Cost $52.47 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value ($000) $52,819 Shares 167,861 Est. Cost $270.39 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $51,332 Shares 192,356 Est. Cost $238.46 Unrealized —

ALLE ALLEGION PUB LTD CO 0.5%

Value ($000) $49,311 Shares 619,791 Est. Cost $63.57 Unrealized +19.4%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $32,590 Shares 312,044 Est. Cost $66.76 Unrealized +16.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $11,300 Shares 285,004 Est. Cost $32.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSIC	SCHEIN HENRY INC	11,026,174	$770,509	7.5%	$57.70	+0.5%	COM	806407102
—	CERNER CORP	10,903,279	$734,772	7.1%	$54.30	—	COM	156782104
AYI	ACUITY BRANDS INC	3,767,048	$663,000	6.4%	$186.48	-13.2%	COM	00508Y102
JLL	JONES LANG LASALLE INC	4,261,104	$634,606	6.1%	$107.55	+29.8%	COM	48020Q107
XRAY	DENTSPLY SIRONA INC	9,011,670	$593,238	5.7%	$61.52	+3.4%	COM	24906P109
TMO	THERMO FISHER SCIENTIFIC INC	2,856,906	$542,469	5.3%	$148.70	+26.1%	COM	883556102
JD	JD COM INC	13,061,002	$540,987	5.2%	$33.29	—	SPON ADR CL A	47215P106
SCHW	SCHWAB CHARLES CORP NEW	10,032,950	$515,393	5.0%	$30.87	+36.4%	COM	808513105
MSFT	MICROSOFT CORP	5,770,092	$493,574	4.8%	$37.93	+98.4%	COM	594918104
DE	DEERE & CO	3,065,119	$479,722	4.6%	$71.67	+72.6%	COM	244199105
—	SENSATA TECHNOLOGIES HLDG NV	8,492,487	$434,051	4.2%	$40.61	—	SHS	N7902X106
—	INGERSOLL-RAND PLC	3,556,908	$317,241	3.1%	$57.91	—	SHS	G47791101
BDX	BECTON DICKINSON & CO	1,423,873	$304,794	3.0%	$130.41	+42.2%	COM	075887109
—	APTIV PLC	3,577,510	$303,480	2.9%	$84.83	—	SHS	G6095L109
INFY	INFOSYS LTD	18,036,922	$292,559	2.8%	$15.82	—	SPONSORED ADR	456788108
MA	MASTERCARD INCORPORATED	1,815,244	$274,755	2.7%	$85.56	+66.2%	CL A	57636Q104
—	COOPER COS INC	1,227,319	$267,408	2.6%	$174.90	—	COM NEW	216648402
BAP	CREDICORP LTD	1,188,794	$246,592	2.4%	$141.03	+19.9%	COM	G2519Y108
V	VISA INC	1,984,328	$226,253	2.2%	$95.71	+9.1%	COM CL A	92826C839
CMG	CHIPOTLE MEXICAN GRILL INC	772,561	$223,293	2.2%	$8.04	-25.8%	COM	169656105
CRM	SALESFORCE COM INC	1,661,859	$169,892	1.6%	$71.70	+40.4%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	1,414,465	$165,761	1.6%	$96.16	0.0%	COM	053015103
NKE	NIKE INC	2,631,876	$164,624	1.6%	$48.73	+6.3%	CL B	654106103
GOOGL	ALPHABET INC	156,969	$164,252	1.6%	$36.70	+39.6%	CAP STK CL A	02079K305
WAT	WATERS CORP	824,884	$159,359	1.5%	$98.11	+96.8%	COM	941848103
AMZN	AMAZON COM INC	124,221	$145,273	1.4%	$39.18	+40.4%	COM	023135106
META	FACEBOOK INC	658,992	$116,286	1.1%	$124.33	+41.2%	CL A	30303M102
—	ANSYS INC	784,381	$115,767	1.1%	$85.26	—	COM	03662Q105
—	DELPHI TECHNOLOGIES PLC	1,193,415	$62,618	0.6%	$52.47	—	SHS	G2709G107
MELI	MERCADOLIBRE INC	167,861	$52,819	0.5%	$270.39	0.0%	COM	58733R102
SPY	SPDR S&P 500 ETF TR	192,356	$51,332	0.5%	$238.46	—	TR UNIT	78462F103
ALLE	ALLEGION PUB LTD CO	619,791	$49,311	0.5%	$63.57	+19.4%	ORD SHS	G0176J109
TXN	TEXAS INSTRS INC	312,044	$32,590	0.3%	$66.76	+16.3%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	285,004	$11,300	0.1%	$32.38	—	SPONSORED ADR	874039100