GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001375534 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $11.33B (100.0% shares, 0.0% debt)

Holdings (33)

HSIC SCHEIN HENRY INC 9.1%

Value $1.027B Shares 14,144,160 Est. Cost $57.24 Unrealized -1.5%

XRAY DENTSPLY SIRONA INC 6.7%

Value $763M Shares 17,442,955 Est. Cost $55.60 Unrealized -15.5%

— COOPER COS INC 6.7%

Value $760M Shares 3,228,518 Est. Cost $210.11 Unrealized —

JLL JONES LANG LASALLE INC 6.1%

Value $693M Shares 4,177,202 Est. Cost $108.23 Unrealized +55.5%

TMO THERMO FISHER SCIENTIFIC INC 5.4%

Value $616M Shares 2,975,045 Est. Cost $151.02 Unrealized +37.7%

MSFT MICROSOFT CORP 5.3%

Value $602M Shares 6,109,558 Est. Cost $40.74 Unrealized +120.3%

ADP AUTOMATIC DATA PROCESSING IN 5.0%

Value $567M Shares 4,229,621 Est. Cost $98.92 Unrealized +8.9%

SCHW SCHWAB CHARLES CORP NEW 4.7%

Value $534M Shares 10,446,977 Est. Cost $31.60 Unrealized +57.7%

— CERNER CORP 4.1%

Value $459M Shares 7,681,615 Est. Cost $54.43 Unrealized —

AYI ACUITY BRANDS INC 4.0%

Value $451M Shares 3,892,242 Est. Cost $184.70 Unrealized -35.7%

ST SENSATA TECHNOLOGIES HLDNG P 3.7%

Value $422M Shares 8,866,246 Est. Cost $53.27 Unrealized -2.2%

ADI ANALOG DEVICES INC 3.5%

Value $399M Shares 4,155,865 Est. Cost $81.92 Unrealized 0.0%

— INGERSOLL-RAND PLC 3.3%

Value $378M Shares 4,210,096 Est. Cost $62.80 Unrealized —

— APTIV PLC 3.3%

Value $375M Shares 4,090,958 Est. Cost $85.00 Unrealized —

MELI MERCADOLIBRE INC 3.1%

Value $351M Shares 1,174,041 Est. Cost $315.44 Unrealized 0.0%

BAP CREDICORP LTD 2.8%

Value $321M Shares 1,423,916 Est. Cost $148.10 Unrealized +26.8%

DE DEERE & CO 2.7%

Value $306M Shares 2,187,078 Est. Cost $81.87 Unrealized +60.4%

ALLE ALLEGION PUB LTD CO 2.6%

Value $297M Shares 3,836,807 Est. Cost $71.53 Unrealized +1.8%

JD JD COM INC 2.0%

Value $232M Shares 5,945,035 Est. Cost $33.46 Unrealized —

CRM SALESFORCE COM INC 2.0%

Value $223M Shares 1,632,003 Est. Cost $72.26 Unrealized +74.4%

CMG CHIPOTLE MEXICAN GRILL INC 1.9%

Value $219M Shares 507,229 Est. Cost $8.02 Unrealized +2.0%

BDX BECTON DICKINSON & CO 1.8%

Value $202M Shares 842,322 Est. Cost $130.41 Unrealized +52.2%

V VISA INC 1.6%

Value $186M Shares 1,402,297 Est. Cost $95.71 Unrealized +27.5%

MA MASTERCARD INCORPORATED 1.5%

Value $170M Shares 865,491 Est. Cost $89.24 Unrealized +102.0%

NKE NIKE INC 1.3%

Value $148M Shares 1,852,906 Est. Cost $48.73 Unrealized +31.0%

GOOGL ALPHABET INC 1.2%

Value $140M Shares 125,100 Est. Cost $37.35 Unrealized +44.5%

CL COLGATE PALMOLIVE CO 0.9%

Value $106M Shares 1,629,429 Est. Cost $54.60 Unrealized 0.0%

WAT WATERS CORP 0.9%

Value $104M Shares 538,933 Est. Cost $100.50 Unrealized +96.0%

AMZN AMAZON COM INC 0.8%

Value $93.57M Shares 55,050 Est. Cost $40.16 Unrealized +97.6%

SPY SPDR S&P 500 ETF TR 0.7%

Value $83.95M Shares 309,450 Est. Cost $249.39 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $64.26M Shares 582,843 Est. Cost $76.27 Unrealized +14.4%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $31.18M Shares 342,883 Est. Cost $40.19 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $10.56M Shares 288,965 Est. Cost $32.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSIC	SCHEIN HENRY INC	14,144,160	$1.027B	9.1%	$57.24	-1.5%	COM	806407102
XRAY	DENTSPLY SIRONA INC	17,442,955	$763M	6.7%	$55.60	-15.5%	COM	24906P109
—	COOPER COS INC	3,228,518	$760M	6.7%	$210.11	—	COM NEW	216648402
JLL	JONES LANG LASALLE INC	4,177,202	$693M	6.1%	$108.23	+55.5%	COM	48020Q107
TMO	THERMO FISHER SCIENTIFIC INC	2,975,045	$616M	5.4%	$151.02	+37.7%	COM	883556102
MSFT	MICROSOFT CORP	6,109,558	$602M	5.3%	$40.74	+120.3%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	4,229,621	$567M	5.0%	$98.92	+8.9%	COM	053015103
SCHW	SCHWAB CHARLES CORP NEW	10,446,977	$534M	4.7%	$31.60	+57.7%	COM	808513105
—	CERNER CORP	7,681,615	$459M	4.1%	$54.43	—	COM	156782104
AYI	ACUITY BRANDS INC	3,892,242	$451M	4.0%	$184.70	-35.7%	COM	00508Y102
ST	SENSATA TECHNOLOGIES HLDNG P	8,866,246	$422M	3.7%	$53.27	-2.2%	SHS	G8060N102
ADI	ANALOG DEVICES INC	4,155,865	$399M	3.5%	$81.92	0.0%	COM	032654105
—	INGERSOLL-RAND PLC	4,210,096	$378M	3.3%	$62.80	—	SHS	G47791101
—	APTIV PLC	4,090,958	$375M	3.3%	$85.00	—	SHS	G6095L109
MELI	MERCADOLIBRE INC	1,174,041	$351M	3.1%	$315.44	0.0%	COM	58733R102
BAP	CREDICORP LTD	1,423,916	$321M	2.8%	$148.10	+26.8%	COM	G2519Y108
DE	DEERE & CO	2,187,078	$306M	2.7%	$81.87	+60.4%	COM	244199105
ALLE	ALLEGION PUB LTD CO	3,836,807	$297M	2.6%	$71.53	+1.8%	ORD SHS	G0176J109
JD	JD COM INC	5,945,035	$232M	2.0%	$33.46	—	SPON ADR CL A	47215P106
CRM	SALESFORCE COM INC	1,632,003	$223M	2.0%	$72.26	+74.4%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	507,229	$219M	1.9%	$8.02	+2.0%	COM	169656105
BDX	BECTON DICKINSON & CO	842,322	$202M	1.8%	$130.41	+52.2%	COM	075887109
V	VISA INC	1,402,297	$186M	1.6%	$95.71	+27.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	865,491	$170M	1.5%	$89.24	+102.0%	CL A	57636Q104
NKE	NIKE INC	1,852,906	$148M	1.3%	$48.73	+31.0%	CL B	654106103
GOOGL	ALPHABET INC	125,100	$140M	1.2%	$37.35	+44.5%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	1,629,429	$106M	0.9%	$54.60	0.0%	COM	194162103
WAT	WATERS CORP	538,933	$104M	0.9%	$100.50	+96.0%	COM	941848103
AMZN	AMAZON COM INC	55,050	$93.57M	0.8%	$40.16	+97.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	309,450	$83.95M	0.7%	$249.39	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	582,843	$64.26M	0.6%	$76.27	+14.4%	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC	342,883	$31.18M	0.3%	$40.19	0.0%	COM	595017104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	288,965	$10.56M	0.1%	$32.53	—	SPONSORED ADR	874039100