GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $13,678,953 (100.0% shares, 0.0% debt)

Holdings (33)

ADI ANALOG DEVICES INC 7.8%

Value ($000) $1,064,750 Shares 10,114,463 Est. Cost $81.55 Unrealized +8.4%

XRAY DENTSPLY SIRONA INC 7.6%

Value ($000) $1,037,317 Shares 20,917,871 Est. Cost $52.92 Unrealized -16.8%

GOOG ALPHABET INC 6.8%

Value ($000) $927,900 Shares 790,840 Est. Cost $54.23 Unrealized +2.7%

SCHW THE CHARLES SCHWAB CORPORATI 6.5%

Value ($000) $894,704 Shares 20,923,843 Est. Cost $36.55 Unrealized +12.0%

DE DEERE & CO 5.6%

Value ($000) $764,464 Shares 4,782,683 Est. Cost $107.73 Unrealized +34.1%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value ($000) $696,653 Shares 2,545,130 Est. Cost $152.14 Unrealized +60.7%

— COOPER COS INC 5.0%

Value ($000) $679,650 Shares 2,294,797 Est. Cost $211.37 Unrealized —

HSIC HENRY SCHEIN INC 4.8%

Value ($000) $662,264 Shares 11,017,527 Est. Cost $57.24 Unrealized +5.4%

JLL JONES LANG LASALLE INC 4.8%

Value ($000) $659,259 Shares 4,275,903 Est. Cost $109.05 Unrealized +37.1%

TXN TEXAS INSTRS INC 4.5%

Value ($000) $612,558 Shares 5,775,039 Est. Cost $79.72 Unrealized +7.1%

ST SENSATA TECHNOLOGIES HLDNG P 3.9%

Value ($000) $528,296 Shares 11,734,694 Est. Cost $51.50 Unrealized -7.9%

ADP AUTOMATIC DATA PROCESSING IN 3.5%

Value ($000) $483,096 Shares 3,024,265 Est. Cost $99.26 Unrealized +26.4%

MSFT MICROSOFT CORP 3.3%

Value ($000) $452,166 Shares 3,833,867 Est. Cost $40.74 Unrealized +151.1%

MELI MERCADOLIBRE INC 3.2%

Value ($000) $435,231 Shares 857,209 Est. Cost $316.16 Unrealized +26.1%

AYI ACUITY BRANDS INC 3.0%

Value ($000) $406,432 Shares 3,386,647 Est. Cost $184.06 Unrealized -33.9%

— TE CONNECTIVITY LTD 2.7%

Value ($000) $370,030 Shares 4,582,410 Est. Cost $75.63 Unrealized —

— INGERSOLL-RAND PLC 2.6%

Value ($000) $355,414 Shares 3,292,395 Est. Cost $63.42 Unrealized —

— APTIV PLC 2.5%

Value ($000) $335,642 Shares 4,222,437 Est. Cost $83.40 Unrealized —

ALLE ALLEGION PUB LTD CO 2.4%

Value ($000) $323,012 Shares 3,560,931 Est. Cost $72.39 Unrealized +10.1%

BAP CREDICORP LTD 2.2%

Value ($000) $305,932 Shares 1,274,984 Est. Cost $151.06 Unrealized +30.4%

EFX EQUIFAX INC 2.2%

Value ($000) $303,299 Shares 2,559,488 Est. Cost $100.83 Unrealized 0.0%

NVDA NVIDIA CORP 1.8%

Value ($000) $240,707 Shares 1,340,536 Est. Cost $4.71 Unrealized -18.2%

— CERNER CORP 1.4%

Value ($000) $189,012 Shares 3,303,820 Est. Cost $54.60 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $184,817 Shares 103,786 Est. Cost $60.38 Unrealized +37.8%

CRM SALESFORCE COM INC 1.3%

Value ($000) $172,836 Shares 1,091,341 Est. Cost $106.50 Unrealized +43.8%

— STERICYCLE INC 1.0%

Value ($000) $139,081 Shares 2,555,704 Est. Cost $54.42 Unrealized —

— COVETRUS INC 0.9%

Value ($000) $121,211 Shares 3,805,694 Est. Cost $31.85 Unrealized —

BDX BECTON DICKINSON & CO 0.7%

Value ($000) $92,030 Shares 368,519 Est. Cost $131.32 Unrealized +62.0%

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $91,584 Shares 1,336,219 Est. Cost $54.62 Unrealized +0.7%

WAT WATERS CORP 0.6%

Value ($000) $79,413 Shares 315,493 Est. Cost $101.81 Unrealized +123.8%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value ($000) $31,814 Shares 383,490 Est. Cost $39.70 Unrealized -8.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $26,850 Shares 95,050 Est. Cost $265.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $11,529 Shares 281,459 Est. Cost $32.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	10,114,463	$1,064,750	7.8%	$81.55	+8.4%	COM	032654105
XRAY	DENTSPLY SIRONA INC	20,917,871	$1,037,317	7.6%	$52.92	-16.8%	COM	24906P109
GOOG	ALPHABET INC	790,840	$927,900	6.8%	$54.23	+2.7%	CAP STK CL C	02079K107
SCHW	THE CHARLES SCHWAB CORPORATI	20,923,843	$894,704	6.5%	$36.55	+12.0%	COM	808513105
DE	DEERE & CO	4,782,683	$764,464	5.6%	$107.73	+34.1%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	2,545,130	$696,653	5.1%	$152.14	+60.7%	COM	883556102
—	COOPER COS INC	2,294,797	$679,650	5.0%	$211.37	—	COM NEW	216648402
HSIC	HENRY SCHEIN INC	11,017,527	$662,264	4.8%	$57.24	+5.4%	COM	806407102
JLL	JONES LANG LASALLE INC	4,275,903	$659,259	4.8%	$109.05	+37.1%	COM	48020Q107
TXN	TEXAS INSTRS INC	5,775,039	$612,558	4.5%	$79.72	+7.1%	COM	882508104
ST	SENSATA TECHNOLOGIES HLDNG P	11,734,694	$528,296	3.9%	$51.50	-7.9%	SHS	G8060N102
ADP	AUTOMATIC DATA PROCESSING IN	3,024,265	$483,096	3.5%	$99.26	+26.4%	COM	053015103
MSFT	MICROSOFT CORP	3,833,867	$452,166	3.3%	$40.74	+151.1%	COM	594918104
MELI	MERCADOLIBRE INC	857,209	$435,231	3.2%	$316.16	+26.1%	COM	58733R102
AYI	ACUITY BRANDS INC	3,386,647	$406,432	3.0%	$184.06	-33.9%	COM	00508Y102
—	TE CONNECTIVITY LTD	4,582,410	$370,030	2.7%	$75.63	—	REG SHS	H84989104
—	INGERSOLL-RAND PLC	3,292,395	$355,414	2.6%	$63.42	—	SHS	G47791101
—	APTIV PLC	4,222,437	$335,642	2.5%	$83.40	—	SHS	G6095L109
ALLE	ALLEGION PUB LTD CO	3,560,931	$323,012	2.4%	$72.39	+10.1%	ORD SHS	G0176J109
BAP	CREDICORP LTD	1,274,984	$305,932	2.2%	$151.06	+30.4%	COM	G2519Y108
EFX	EQUIFAX INC	2,559,488	$303,299	2.2%	$100.83	0.0%	COM	294429105
NVDA	NVIDIA CORP	1,340,536	$240,707	1.8%	$4.71	-18.2%	COM	67066G104
—	CERNER CORP	3,303,820	$189,012	1.4%	$54.60	—	COM	156782104
AMZN	AMAZON COM INC	103,786	$184,817	1.4%	$60.38	+37.8%	COM	023135106
CRM	SALESFORCE COM INC	1,091,341	$172,836	1.3%	$106.50	+43.8%	COM	79466L302
—	STERICYCLE INC	2,555,704	$139,081	1.0%	$54.42	—	COM	858912108
—	COVETRUS INC	3,805,694	$121,211	0.9%	$31.85	—	COM	22304C100
BDX	BECTON DICKINSON & CO	368,519	$92,030	0.7%	$131.32	+62.0%	COM	075887109
CL	COLGATE PALMOLIVE CO	1,336,219	$91,584	0.7%	$54.62	+0.7%	COM	194162103
WAT	WATERS CORP	315,493	$79,413	0.6%	$101.81	+123.8%	COM	941848103
MCHP	MICROCHIP TECHNOLOGY INC	383,490	$31,814	0.2%	$39.70	-8.3%	COM	595017104
SPY	SPDR S&P 500 ETF TR	95,050	$26,850	0.2%	$265.06	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	281,459	$11,529	0.1%	$32.53	—	SPONSORED ADS	874039100