GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $11,922,705 (100.0% shares, 0.0% debt)

Holdings (32)

HSIC SCHEIN HENRY INC 8.2%

Value ($000) $982,029 Shares 12,506,735 Est. Cost $57.24 Unrealized +15.0%

ADI ANALOG DEVICES INC 7.7%

Value ($000) $916,810 Shares 10,681,694 Est. Cost $81.55 Unrealized -7.0%

— COOPER COS INC 7.0%

Value ($000) $834,533 Shares 3,279,108 Est. Cost $211.37 Unrealized —

XRAY DENTSPLY SIRONA INC 6.8%

Value ($000) $807,338 Shares 21,696,803 Est. Cost $52.92 Unrealized -31.2%

DE DEERE & CO 5.9%

Value ($000) $706,113 Shares 4,733,611 Est. Cost $107.35 Unrealized +22.8%

TMO THERMO FISHER SCIENTIFIC INC 5.7%

Value ($000) $675,505 Shares 3,018,479 Est. Cost $152.14 Unrealized +51.4%

SCHW SCHWAB CHARLES CORP NEW 4.9%

Value ($000) $585,253 Shares 14,092,298 Est. Cost $34.42 Unrealized +18.8%

TXN TEXAS INSTRS INC 4.5%

Value ($000) $538,131 Shares 5,694,513 Est. Cost $79.64 Unrealized -0.7%

JLL JONES LANG LASALLE INC 4.5%

Value ($000) $537,745 Shares 4,247,592 Est. Cost $109.05 Unrealized +23.1%

ST SENSATA TECHNOLOGIES HLDNG P 4.4%

Value ($000) $521,455 Shares 11,629,236 Est. Cost $51.50 Unrealized -12.1%

GOOG ALPHABET INC 3.9%

Value ($000) $467,786 Shares 451,701 Est. Cost $53.13 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value ($000) $466,799 Shares 3,560,089 Est. Cost $99.26 Unrealized +22.1%

MSFT MICROSOFT CORP 3.5%

Value ($000) $421,399 Shares 4,148,856 Est. Cost $40.74 Unrealized +145.5%

AYI ACUITY BRANDS INC 3.2%

Value ($000) $385,363 Shares 3,352,442 Est. Cost $184.70 Unrealized -34.7%

ALLE ALLEGION PUB LTD CO 3.0%

Value ($000) $363,306 Shares 4,557,848 Est. Cost $72.39 Unrealized +9.0%

BAP CREDICORP LTD 2.9%

Value ($000) $343,425 Shares 1,549,262 Est. Cost $151.06 Unrealized +20.9%

— TE CONNECTIVITY LTD 2.9%

Value ($000) $343,392 Shares 4,540,414 Est. Cost $75.63 Unrealized —

— CERNER CORP 2.8%

Value ($000) $330,439 Shares 6,301,269 Est. Cost $54.60 Unrealized —

MELI MERCADOLIBRE INC 2.7%

Value ($000) $321,032 Shares 1,096,234 Est. Cost $316.16 Unrealized +2.5%

— INGERSOLL-RAND PLC 2.6%

Value ($000) $313,301 Shares 3,434,186 Est. Cost $63.42 Unrealized —

— APTIV PLC 1.5%

Value ($000) $184,392 Shares 2,994,839 Est. Cost $85.00 Unrealized —

CRM SALESFORCE COM INC 1.5%

Value ($000) $180,060 Shares 1,314,596 Est. Cost $106.50 Unrealized +27.6%

NVDA NVIDIA CORP 1.4%

Value ($000) $172,114 Shares 1,289,246 Est. Cost $4.74 Unrealized 0.0%

AMZN AMAZON COM INC 0.9%

Value ($000) $111,661 Shares 74,343 Est. Cost $51.33 Unrealized +62.0%

WAT WATERS CORP 0.9%

Value ($000) $102,697 Shares 544,377 Est. Cost $101.81 Unrealized +86.6%

CL COLGATE PALMOLIVE CO 0.8%

Value ($000) $97,686 Shares 1,641,233 Est. Cost $54.62 Unrealized -3.1%

BDX BECTON DICKINSON & CO 0.7%

Value ($000) $82,111 Shares 364,418 Est. Cost $130.41 Unrealized +59.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value ($000) $79,723 Shares 184,634 Est. Cost $8.02 Unrealized +12.8%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value ($000) $27,438 Shares 381,505 Est. Cost $39.70 Unrealized -22.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $12,508 Shares 50,050 Est. Cost $249.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $10,473 Shares 283,753 Est. Cost $32.53 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $688 Shares 17,168 Est. Cost $42.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSIC	SCHEIN HENRY INC	12,506,735	$982,029	8.2%	$57.24	+15.0%	COM	806407102
ADI	ANALOG DEVICES INC	10,681,694	$916,810	7.7%	$81.55	-7.0%	COM	032654105
—	COOPER COS INC	3,279,108	$834,533	7.0%	$211.37	—	COM NEW	216648402
XRAY	DENTSPLY SIRONA INC	21,696,803	$807,338	6.8%	$52.92	-31.2%	COM	24906P109
DE	DEERE & CO	4,733,611	$706,113	5.9%	$107.35	+22.8%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	3,018,479	$675,505	5.7%	$152.14	+51.4%	COM	883556102
SCHW	SCHWAB CHARLES CORP NEW	14,092,298	$585,253	4.9%	$34.42	+18.8%	COM	808513105
TXN	TEXAS INSTRS INC	5,694,513	$538,131	4.5%	$79.64	-0.7%	COM	882508104
JLL	JONES LANG LASALLE INC	4,247,592	$537,745	4.5%	$109.05	+23.1%	COM	48020Q107
ST	SENSATA TECHNOLOGIES HLDNG P	11,629,236	$521,455	4.4%	$51.50	-12.1%	SHS	G8060N102
GOOG	ALPHABET INC	451,701	$467,786	3.9%	$53.13	0.0%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	3,560,089	$466,799	3.9%	$99.26	+22.1%	COM	053015103
MSFT	MICROSOFT CORP	4,148,856	$421,399	3.5%	$40.74	+145.5%	COM	594918104
AYI	ACUITY BRANDS INC	3,352,442	$385,363	3.2%	$184.70	-34.7%	COM	00508Y102
ALLE	ALLEGION PUB LTD CO	4,557,848	$363,306	3.0%	$72.39	+9.0%	ORD SHS	G0176J109
BAP	CREDICORP LTD	1,549,262	$343,425	2.9%	$151.06	+20.9%	COM	G2519Y108
—	TE CONNECTIVITY LTD	4,540,414	$343,392	2.9%	$75.63	—	REG SHS	H84989104
—	CERNER CORP	6,301,269	$330,439	2.8%	$54.60	—	COM	156782104
MELI	MERCADOLIBRE INC	1,096,234	$321,032	2.7%	$316.16	+2.5%	COM	58733R102
—	INGERSOLL-RAND PLC	3,434,186	$313,301	2.6%	$63.42	—	SHS	G47791101
—	APTIV PLC	2,994,839	$184,392	1.5%	$85.00	—	SHS	G6095L109
CRM	SALESFORCE COM INC	1,314,596	$180,060	1.5%	$106.50	+27.6%	COM	79466L302
NVDA	NVIDIA CORP	1,289,246	$172,114	1.4%	$4.74	0.0%	COM	67066G104
AMZN	AMAZON COM INC	74,343	$111,661	0.9%	$51.33	+62.0%	COM	023135106
WAT	WATERS CORP	544,377	$102,697	0.9%	$101.81	+86.6%	COM	941848103
CL	COLGATE PALMOLIVE CO	1,641,233	$97,686	0.8%	$54.62	-3.1%	COM	194162103
BDX	BECTON DICKINSON & CO	364,418	$82,111	0.7%	$130.41	+59.6%	COM	075887109
CMG	CHIPOTLE MEXICAN GRILL INC	184,634	$79,723	0.7%	$8.02	+12.8%	COM	169656105
MCHP	MICROCHIP TECHNOLOGY INC	381,505	$27,438	0.2%	$39.70	-22.2%	COM	595017104
SPY	SPDR S&P 500 ETF TR	50,050	$12,508	0.1%	$249.39	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	283,753	$10,473	0.1%	$32.53	—	SPONSORED ADR	874039100
DOCU	DOCUSIGN INC	17,168	$688	0.0%	$42.02	0.0%	COM	256163106