GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $12,531,769 (100.0% shares, 0.0% debt)

Holdings (31)

HSIC SCHEIN HENRY INC 9.2%

Value ($000) $1,153,382 Shares 13,564,412 Est. Cost $57.24 Unrealized +8.8%

— COOPER COS INC 7.3%

Value ($000) $911,899 Shares 3,290,272 Est. Cost $211.37 Unrealized —

XRAY DENTSPLY SIRONA INC 6.5%

Value ($000) $814,444 Shares 21,580,394 Est. Cost $52.92 Unrealized -21.3%

ADI ANALOG DEVICES INC 6.4%

Value ($000) $799,858 Shares 8,650,852 Est. Cost $82.90 Unrealized +1.1%

TMO THERMO FISHER SCIENTIFIC INC 5.9%

Value ($000) $737,169 Shares 3,020,195 Est. Cost $152.14 Unrealized +48.3%

MSFT MICROSOFT CORP 5.6%

Value ($000) $699,341 Shares 6,114,725 Est. Cost $40.74 Unrealized +147.4%

ADP AUTOMATIC DATA PROCESSING IN 5.2%

Value ($000) $647,349 Shares 4,296,754 Est. Cost $99.26 Unrealized +21.7%

DE DEERE & CO 5.1%

Value ($000) $635,088 Shares 4,224,626 Est. Cost $104.41 Unrealized +23.2%

JLL JONES LANG LASALLE INC 4.9%

Value ($000) $613,471 Shares 4,250,767 Est. Cost $109.05 Unrealized +42.9%

AYI ACUITY BRANDS INC 4.6%

Value ($000) $580,284 Shares 3,691,375 Est. Cost $184.70 Unrealized -24.2%

SCHW SCHWAB CHARLES CORP NEW 4.5%

Value ($000) $568,698 Shares 11,570,666 Est. Cost $33.01 Unrealized +39.5%

— CERNER CORP 4.0%

Value ($000) $503,185 Shares 7,812,216 Est. Cost $54.60 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 3.6%

Value ($000) $450,242 Shares 9,086,624 Est. Cost $53.25 Unrealized -1.7%

— INGERSOLL-RAND PLC 3.5%

Value ($000) $437,525 Shares 4,276,886 Est. Cost $63.42 Unrealized —

ALLE ALLEGION PUB LTD CO 3.3%

Value ($000) $412,713 Shares 4,556,842 Est. Cost $72.39 Unrealized +6.3%

MELI MERCADOLIBRE INC 3.3%

Value ($000) $412,654 Shares 1,212,012 Est. Cost $316.16 Unrealized +7.1%

BAP CREDICORP LTD 2.8%

Value ($000) $345,532 Shares 1,548,914 Est. Cost $151.06 Unrealized +22.3%

— APTIV PLC 2.1%

Value ($000) $258,378 Shares 3,079,589 Est. Cost $85.00 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $247,003 Shares 206,962 Est. Cost $46.34 Unrealized +29.7%

CMG CHIPOTLE MEXICAN GRILL INC 1.5%

Value ($000) $193,217 Shares 425,102 Est. Cost $8.02 Unrealized +18.7%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $192,541 Shares 864,923 Est. Cost $89.24 Unrealized +124.5%

BDX BECTON DICKINSON & CO 1.4%

Value ($000) $174,090 Shares 667,012 Est. Cost $130.41 Unrealized +68.9%

CL COLGATE PALMOLIVE CO 0.9%

Value ($000) $110,377 Shares 1,648,655 Est. Cost $54.62 Unrealized +2.5%

AMZN AMAZON COM INC 0.9%

Value ($000) $110,189 Shares 55,012 Est. Cost $40.16 Unrealized +134.2%

TXN TEXAS INSTRS INC 0.9%

Value ($000) $107,355 Shares 1,000,605 Est. Cost $82.11 Unrealized +9.9%

WAT WATERS CORP 0.8%

Value ($000) $106,408 Shares 546,578 Est. Cost $101.81 Unrealized +90.2%

NKE NIKE INC 0.8%

Value ($000) $98,375 Shares 1,161,178 Est. Cost $48.73 Unrealized +49.8%

CRM SALESFORCE COM INC 0.8%

Value ($000) $96,583 Shares 607,327 Est. Cost $72.26 Unrealized +102.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $63,784 Shares 219,400 Est. Cost $249.39 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value ($000) $37,935 Shares 480,742 Est. Cost $39.70 Unrealized -3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $12,700 Shares 287,600 Est. Cost $32.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSIC	SCHEIN HENRY INC	13,564,412	$1,153,382	9.2%	$57.24	+8.8%	COM	806407102
—	COOPER COS INC	3,290,272	$911,899	7.3%	$211.37	—	COM NEW	216648402
XRAY	DENTSPLY SIRONA INC	21,580,394	$814,444	6.5%	$52.92	-21.3%	COM	24906P109
ADI	ANALOG DEVICES INC	8,650,852	$799,858	6.4%	$82.90	+1.1%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	3,020,195	$737,169	5.9%	$152.14	+48.3%	COM	883556102
MSFT	MICROSOFT CORP	6,114,725	$699,341	5.6%	$40.74	+147.4%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	4,296,754	$647,349	5.2%	$99.26	+21.7%	COM	053015103
DE	DEERE & CO	4,224,626	$635,088	5.1%	$104.41	+23.2%	COM	244199105
JLL	JONES LANG LASALLE INC	4,250,767	$613,471	4.9%	$109.05	+42.9%	COM	48020Q107
AYI	ACUITY BRANDS INC	3,691,375	$580,284	4.6%	$184.70	-24.2%	COM	00508Y102
SCHW	SCHWAB CHARLES CORP NEW	11,570,666	$568,698	4.5%	$33.01	+39.5%	COM	808513105
—	CERNER CORP	7,812,216	$503,185	4.0%	$54.60	—	COM	156782104
ST	SENSATA TECHNOLOGIES HLDNG P	9,086,624	$450,242	3.6%	$53.25	-1.7%	SHS	G8060N102
—	INGERSOLL-RAND PLC	4,276,886	$437,525	3.5%	$63.42	—	SHS	G47791101
ALLE	ALLEGION PUB LTD CO	4,556,842	$412,713	3.3%	$72.39	+6.3%	ORD SHS	G0176J109
MELI	MERCADOLIBRE INC	1,212,012	$412,654	3.3%	$316.16	+7.1%	COM	58733R102
BAP	CREDICORP LTD	1,548,914	$345,532	2.8%	$151.06	+22.3%	COM	G2519Y108
—	APTIV PLC	3,079,589	$258,378	2.1%	$85.00	—	SHS	G6095L109
GOOGL	ALPHABET INC	206,962	$247,003	2.0%	$46.34	+29.7%	CAP STK CL A	02079K305
CMG	CHIPOTLE MEXICAN GRILL INC	425,102	$193,217	1.5%	$8.02	+18.7%	COM	169656105
MA	MASTERCARD INCORPORATED	864,923	$192,541	1.5%	$89.24	+124.5%	CL A	57636Q104
BDX	BECTON DICKINSON & CO	667,012	$174,090	1.4%	$130.41	+68.9%	COM	075887109
CL	COLGATE PALMOLIVE CO	1,648,655	$110,377	0.9%	$54.62	+2.5%	COM	194162103
AMZN	AMAZON COM INC	55,012	$110,189	0.9%	$40.16	+134.2%	COM	023135106
TXN	TEXAS INSTRS INC	1,000,605	$107,355	0.9%	$82.11	+9.9%	COM	882508104
WAT	WATERS CORP	546,578	$106,408	0.8%	$101.81	+90.2%	COM	941848103
NKE	NIKE INC	1,161,178	$98,375	0.8%	$48.73	+49.8%	CL B	654106103
CRM	SALESFORCE COM INC	607,327	$96,583	0.8%	$72.26	+102.9%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	219,400	$63,784	0.5%	$249.39	—	TR UNIT	78462F103
MCHP	MICROCHIP TECHNOLOGY INC	480,742	$37,935	0.3%	$39.70	-3.1%	COM	595017104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	287,600	$12,700	0.1%	$32.53	—	SPONSORED ADR	874039100