GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $10,259,587 (100.0% shares, 0.0% debt)

Holdings (31)

HSIC SCHEIN HENRY INC 8.8%

Value ($000) $906,569 Shares 13,488,596 Est. Cost $57.28 Unrealized -3.3%

JLL JONES LANG LASALLE INC 7.4%

Value ($000) $754,190 Shares 4,318,540 Est. Cost $108.23 Unrealized +46.8%

TMO THERMO FISHER SCIENTIFIC INC 5.8%

Value ($000) $597,803 Shares 2,895,491 Est. Cost $149.46 Unrealized +37.5%

JD JD COM INC 5.3%

Value ($000) $541,859 Shares 13,382,538 Est. Cost $33.46 Unrealized —

— COOPER COS INC 5.3%

Value ($000) $539,125 Shares 2,356,213 Est. Cost $200.73 Unrealized —

XRAY DENTSPLY SIRONA INC 5.2%

Value ($000) $535,280 Shares 10,639,634 Est. Cost $61.11 Unrealized -3.6%

MSFT MICROSOFT CORP 5.2%

Value ($000) $533,811 Shares 5,848,703 Est. Cost $38.55 Unrealized +118.7%

AYI ACUITY BRANDS INC 5.2%

Value ($000) $531,417 Shares 3,817,925 Est. Cost $185.99 Unrealized -19.5%

SCHW SCHWAB CHARLES CORP NEW 5.2%

Value ($000) $531,106 Shares 10,170,557 Est. Cost $31.11 Unrealized +54.7%

ST SENSATA TECHNOLOGIES HLDNG P 4.4%

Value ($000) $446,657 Shares 8,617,731 Est. Cost $53.31 Unrealized 0.0%

— CERNER CORP 4.2%

Value ($000) $435,095 Shares 7,501,646 Est. Cost $54.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 4.1%

Value ($000) $420,932 Shares 3,709,310 Est. Cost $97.68 Unrealized +1.0%

INFY INFOSYS LTD 3.3%

Value ($000) $342,721 Shares 19,200,076 Est. Cost $15.94 Unrealized —

— APTIV PLC 3.3%

Value ($000) $339,802 Shares 3,999,078 Est. Cost $84.84 Unrealized —

BAP CREDICORP LTD 3.1%

Value ($000) $314,205 Shares 1,383,921 Est. Cost $146.95 Unrealized +24.5%

— INGERSOLL-RAND PLC 3.0%

Value ($000) $308,260 Shares 3,604,961 Est. Cost $58.28 Unrealized —

BDX BECTON DICKINSON & CO 2.9%

Value ($000) $296,172 Shares 1,366,739 Est. Cost $130.41 Unrealized +49.2%

DE DEERE & CO 2.7%

Value ($000) $281,680 Shares 1,813,545 Est. Cost $71.67 Unrealized +100.9%

CMG CHIPOTLE MEXICAN GRILL INC 2.5%

Value ($000) $253,077 Shares 783,254 Est. Cost $8.02 Unrealized -21.4%

V VISA INC 1.9%

Value ($000) $199,978 Shares 1,671,774 Est. Cost $95.71 Unrealized +19.9%

CRM SALESFORCE COM INC 1.9%

Value ($000) $195,913 Shares 1,684,547 Est. Cost $72.26 Unrealized +57.0%

— MULESOFT INC 1.5%

Value ($000) $158,980 Shares 3,614,815 Est. Cost $43.98 Unrealized —

NKE NIKE INC 1.5%

Value ($000) $158,222 Shares 2,381,432 Est. Cost $48.73 Unrealized +22.4%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $145,704 Shares 831,834 Est. Cost $85.56 Unrealized +91.3%

GOOGL ALPHABET INC 1.2%

Value ($000) $124,232 Shares 120,404 Est. Cost $36.70 Unrealized +49.9%

WAT WATERS CORP 1.0%

Value ($000) $104,468 Shares 525,890 Est. Cost $98.11 Unrealized +110.8%

AMZN AMAZON COM INC 0.8%

Value ($000) $77,745 Shares 53,716 Est. Cost $39.18 Unrealized +82.5%

ALLE ALLEGION PUB LTD CO 0.7%

Value ($000) $71,705 Shares 840,723 Est. Cost $66.85 Unrealized +13.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $65,551 Shares 249,100 Est. Cost $244.09 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $35,160 Shares 338,437 Est. Cost $68.32 Unrealized +27.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $12,168 Shares 278,065 Est. Cost $32.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSIC	SCHEIN HENRY INC	13,488,596	$906,569	8.8%	$57.28	-3.3%	COM	806407102
JLL	JONES LANG LASALLE INC	4,318,540	$754,190	7.4%	$108.23	+46.8%	COM	48020Q107
TMO	THERMO FISHER SCIENTIFIC INC	2,895,491	$597,803	5.8%	$149.46	+37.5%	COM	883556102
JD	JD COM INC	13,382,538	$541,859	5.3%	$33.46	—	SPON ADR CL A	47215P106
—	COOPER COS INC	2,356,213	$539,125	5.3%	$200.73	—	COM NEW	216648402
XRAY	DENTSPLY SIRONA INC	10,639,634	$535,280	5.2%	$61.11	-3.6%	COM	24906P109
MSFT	MICROSOFT CORP	5,848,703	$533,811	5.2%	$38.55	+118.7%	COM	594918104
AYI	ACUITY BRANDS INC	3,817,925	$531,417	5.2%	$185.99	-19.5%	COM	00508Y102
SCHW	SCHWAB CHARLES CORP NEW	10,170,557	$531,106	5.2%	$31.11	+54.7%	COM	808513105
ST	SENSATA TECHNOLOGIES HLDNG P	8,617,731	$446,657	4.4%	$53.31	0.0%	SHS	G8060N102
—	CERNER CORP	7,501,646	$435,095	4.2%	$54.30	—	COM	156782104
ADP	AUTOMATIC DATA PROCESSING IN	3,709,310	$420,932	4.1%	$97.68	+1.0%	COM	053015103
INFY	INFOSYS LTD	19,200,076	$342,721	3.3%	$15.94	—	SPONSORED ADR	456788108
—	APTIV PLC	3,999,078	$339,802	3.3%	$84.84	—	SHS	G6095L109
BAP	CREDICORP LTD	1,383,921	$314,205	3.1%	$146.95	+24.5%	COM	G2519Y108
—	INGERSOLL-RAND PLC	3,604,961	$308,260	3.0%	$58.28	—	SHS	G47791101
BDX	BECTON DICKINSON & CO	1,366,739	$296,172	2.9%	$130.41	+49.2%	COM	075887109
DE	DEERE & CO	1,813,545	$281,680	2.7%	$71.67	+100.9%	COM	244199105
CMG	CHIPOTLE MEXICAN GRILL INC	783,254	$253,077	2.5%	$8.02	-21.4%	COM	169656105
V	VISA INC	1,671,774	$199,978	1.9%	$95.71	+19.9%	COM CL A	92826C839
CRM	SALESFORCE COM INC	1,684,547	$195,913	1.9%	$72.26	+57.0%	COM	79466L302
—	MULESOFT INC	3,614,815	$158,980	1.5%	$43.98	—	CL A	625207105
NKE	NIKE INC	2,381,432	$158,222	1.5%	$48.73	+22.4%	CL B	654106103
MA	MASTERCARD INCORPORATED	831,834	$145,704	1.4%	$85.56	+91.3%	CL A	57636Q104
GOOGL	ALPHABET INC	120,404	$124,232	1.2%	$36.70	+49.9%	CAP STK CL A	02079K305
WAT	WATERS CORP	525,890	$104,468	1.0%	$98.11	+110.8%	COM	941848103
AMZN	AMAZON COM INC	53,716	$77,745	0.8%	$39.18	+82.5%	COM	023135106
ALLE	ALLEGION PUB LTD CO	840,723	$71,705	0.7%	$66.85	+13.8%	ORD SHS	G0176J109
SPY	SPDR S&P 500 ETF TR	249,100	$65,551	0.6%	$244.09	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	338,437	$35,160	0.3%	$68.32	+27.1%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	278,065	$12,168	0.1%	$32.38	—	SPONSORED ADR	874039100