GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $11,333,071 (100.0% shares, 0.0% debt)

Holdings (33)

HSIC SCHEIN HENRY INC 9.1%

Value ($000) $1,027,432 Shares 14,144,160 Est. Cost $57.24 Unrealized -1.5%

XRAY DENTSPLY SIRONA INC 6.7%

Value ($000) $763,478 Shares 17,442,955 Est. Cost $55.60 Unrealized -15.5%

— COOPER COS INC 6.7%

Value ($000) $760,155 Shares 3,228,518 Est. Cost $210.11 Unrealized —

JLL JONES LANG LASALLE INC 6.1%

Value ($000) $693,374 Shares 4,177,202 Est. Cost $108.23 Unrealized +55.5%

TMO THERMO FISHER SCIENTIFIC INC 5.4%

Value ($000) $616,251 Shares 2,975,045 Est. Cost $151.02 Unrealized +37.7%

MSFT MICROSOFT CORP 5.3%

Value ($000) $602,464 Shares 6,109,558 Est. Cost $40.74 Unrealized +120.3%

ADP AUTOMATIC DATA PROCESSING IN 5.0%

Value ($000) $567,361 Shares 4,229,621 Est. Cost $98.92 Unrealized +8.9%

SCHW SCHWAB CHARLES CORP NEW 4.7%

Value ($000) $533,841 Shares 10,446,977 Est. Cost $31.60 Unrealized +57.7%

— CERNER CORP 4.1%

Value ($000) $459,284 Shares 7,681,615 Est. Cost $54.43 Unrealized —

AYI ACUITY BRANDS INC 4.0%

Value ($000) $450,994 Shares 3,892,242 Est. Cost $184.70 Unrealized -35.7%

ST SENSATA TECHNOLOGIES HLDNG P 3.7%

Value ($000) $421,856 Shares 8,866,246 Est. Cost $53.27 Unrealized -2.2%

ADI ANALOG DEVICES INC 3.5%

Value ($000) $398,631 Shares 4,155,865 Est. Cost $81.92 Unrealized 0.0%

— INGERSOLL-RAND PLC 3.3%

Value ($000) $377,772 Shares 4,210,096 Est. Cost $62.80 Unrealized —

— APTIV PLC 3.3%

Value ($000) $374,854 Shares 4,090,958 Est. Cost $85.00 Unrealized —

MELI MERCADOLIBRE INC 3.1%

Value ($000) $350,956 Shares 1,174,041 Est. Cost $315.44 Unrealized 0.0%

BAP CREDICORP LTD 2.8%

Value ($000) $320,552 Shares 1,423,916 Est. Cost $148.10 Unrealized +26.8%

DE DEERE & CO 2.7%

Value ($000) $305,754 Shares 2,187,078 Est. Cost $81.87 Unrealized +60.4%

ALLE ALLEGION PUB LTD CO 2.6%

Value ($000) $296,815 Shares 3,836,807 Est. Cost $71.53 Unrealized +1.8%

JD JD COM INC 2.0%

Value ($000) $231,559 Shares 5,945,035 Est. Cost $33.46 Unrealized —

CRM SALESFORCE COM INC 2.0%

Value ($000) $222,605 Shares 1,632,003 Est. Cost $72.26 Unrealized +74.4%

CMG CHIPOTLE MEXICAN GRILL INC 1.9%

Value ($000) $218,803 Shares 507,229 Est. Cost $8.02 Unrealized +2.0%

BDX BECTON DICKINSON & CO 1.8%

Value ($000) $201,787 Shares 842,322 Est. Cost $130.41 Unrealized +52.2%

V VISA INC 1.6%

Value ($000) $185,734 Shares 1,402,297 Est. Cost $95.71 Unrealized +27.5%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $170,086 Shares 865,491 Est. Cost $89.24 Unrealized +102.0%

NKE NIKE INC 1.3%

Value ($000) $147,640 Shares 1,852,906 Est. Cost $48.73 Unrealized +31.0%

GOOGL ALPHABET INC 1.2%

Value ($000) $139,568 Shares 125,100 Est. Cost $37.35 Unrealized +44.5%

CL COLGATE PALMOLIVE CO 0.9%

Value ($000) $105,603 Shares 1,629,429 Est. Cost $54.60 Unrealized 0.0%

WAT WATERS CORP 0.9%

Value ($000) $104,332 Shares 538,933 Est. Cost $100.50 Unrealized +96.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $93,574 Shares 55,050 Est. Cost $40.16 Unrealized +97.6%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $83,948 Shares 309,450 Est. Cost $249.39 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value ($000) $64,258 Shares 582,843 Est. Cost $76.27 Unrealized +14.4%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value ($000) $31,185 Shares 342,883 Est. Cost $40.19 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $10,565 Shares 288,965 Est. Cost $32.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSIC	SCHEIN HENRY INC	14,144,160	$1,027,432	9.1%	$57.24	-1.5%	COM	806407102
XRAY	DENTSPLY SIRONA INC	17,442,955	$763,478	6.7%	$55.60	-15.5%	COM	24906P109
—	COOPER COS INC	3,228,518	$760,155	6.7%	$210.11	—	COM NEW	216648402
JLL	JONES LANG LASALLE INC	4,177,202	$693,374	6.1%	$108.23	+55.5%	COM	48020Q107
TMO	THERMO FISHER SCIENTIFIC INC	2,975,045	$616,251	5.4%	$151.02	+37.7%	COM	883556102
MSFT	MICROSOFT CORP	6,109,558	$602,464	5.3%	$40.74	+120.3%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	4,229,621	$567,361	5.0%	$98.92	+8.9%	COM	053015103
SCHW	SCHWAB CHARLES CORP NEW	10,446,977	$533,841	4.7%	$31.60	+57.7%	COM	808513105
—	CERNER CORP	7,681,615	$459,284	4.1%	$54.43	—	COM	156782104
AYI	ACUITY BRANDS INC	3,892,242	$450,994	4.0%	$184.70	-35.7%	COM	00508Y102
ST	SENSATA TECHNOLOGIES HLDNG P	8,866,246	$421,856	3.7%	$53.27	-2.2%	SHS	G8060N102
ADI	ANALOG DEVICES INC	4,155,865	$398,631	3.5%	$81.92	0.0%	COM	032654105
—	INGERSOLL-RAND PLC	4,210,096	$377,772	3.3%	$62.80	—	SHS	G47791101
—	APTIV PLC	4,090,958	$374,854	3.3%	$85.00	—	SHS	G6095L109
MELI	MERCADOLIBRE INC	1,174,041	$350,956	3.1%	$315.44	0.0%	COM	58733R102
BAP	CREDICORP LTD	1,423,916	$320,552	2.8%	$148.10	+26.8%	COM	G2519Y108
DE	DEERE & CO	2,187,078	$305,754	2.7%	$81.87	+60.4%	COM	244199105
ALLE	ALLEGION PUB LTD CO	3,836,807	$296,815	2.6%	$71.53	+1.8%	ORD SHS	G0176J109
JD	JD COM INC	5,945,035	$231,559	2.0%	$33.46	—	SPON ADR CL A	47215P106
CRM	SALESFORCE COM INC	1,632,003	$222,605	2.0%	$72.26	+74.4%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	507,229	$218,803	1.9%	$8.02	+2.0%	COM	169656105
BDX	BECTON DICKINSON & CO	842,322	$201,787	1.8%	$130.41	+52.2%	COM	075887109
V	VISA INC	1,402,297	$185,734	1.6%	$95.71	+27.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	865,491	$170,086	1.5%	$89.24	+102.0%	CL A	57636Q104
NKE	NIKE INC	1,852,906	$147,640	1.3%	$48.73	+31.0%	CL B	654106103
GOOGL	ALPHABET INC	125,100	$139,568	1.2%	$37.35	+44.5%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	1,629,429	$105,603	0.9%	$54.60	0.0%	COM	194162103
WAT	WATERS CORP	538,933	$104,332	0.9%	$100.50	+96.0%	COM	941848103
AMZN	AMAZON COM INC	55,050	$93,574	0.8%	$40.16	+97.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	309,450	$83,948	0.7%	$249.39	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	582,843	$64,258	0.6%	$76.27	+14.4%	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC	342,883	$31,185	0.3%	$40.19	0.0%	COM	595017104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	288,965	$10,565	0.1%	$32.53	—	SPONSORED ADR	874039100