GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001375534 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $14.51B (100.0% shares, 0.0% debt)

Holdings (34)

GOOG ALPHABET INC 6.8%

Value $992M Shares 918,027 Est. Cost $54.65 Unrealized +4.8%

XRAY DENTSPLY SIRONA INC 6.8%

Value $986M Shares 16,889,093 Est. Cost $52.92 Unrealized +1.5%

SCHW THE CHARLES SCHWAB CORPORATI 5.8%

Value $840M Shares 20,899,458 Est. Cost $36.55 Unrealized +8.6%

DE DEERE & CO 5.4%

Value $789M Shares 4,763,981 Est. Cost $107.73 Unrealized +31.3%

HSIC HENRY SCHEIN INC 5.0%

Value $728M Shares 10,409,885 Est. Cost $57.24 Unrealized +15.5%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value $666M Shares 2,268,131 Est. Cost $152.14 Unrealized +77.9%

TXN TEXAS INSTRS INC 4.6%

Value $665M Shares 5,791,777 Est. Cost $79.72 Unrealized +16.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.6%

Value $663M Shares 10,457,728 Est. Cost $59.41 Unrealized 0.0%

— COOPER COS INC 4.4%

Value $634M Shares 1,883,194 Est. Cost $211.37 Unrealized —

JLL JONES LANG LASALLE INC 4.1%

Value $599M Shares 4,258,266 Est. Cost $109.05 Unrealized +29.8%

ST SENSATA TECHNOLOGIES HLDNG P 3.9%

Value $572M Shares 11,673,096 Est. Cost $51.50 Unrealized -7.6%

ADI ANALOG DEVICES INC 3.9%

Value $564M Shares 4,993,333 Est. Cost $81.55 Unrealized +17.7%

MELI MERCADOLIBRE INC 3.4%

Value $493M Shares 805,416 Est. Cost $316.16 Unrealized +76.0%

MSFT MICROSOFT CORP 3.4%

Value $489M Shares 3,651,450 Est. Cost $40.74 Unrealized +193.4%

AYI ACUITY BRANDS INC 3.2%

Value $465M Shares 3,373,404 Est. Cost $184.06 Unrealized -26.9%

— APTIV PLC 3.2%

Value $457M Shares 5,659,743 Est. Cost $82.74 Unrealized —

EFX EQUIFAX INC 3.0%

Value $438M Shares 3,240,423 Est. Cost $104.63 Unrealized +13.6%

— TE CONNECTIVITY LTD 3.0%

Value $437M Shares 4,567,555 Est. Cost $75.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.9%

Value $427M Shares 2,582,003 Est. Cost $99.26 Unrealized +42.0%

NTNX NUTANIX INC 2.6%

Value $374M Shares 14,422,782 Est. Cost $34.85 Unrealized 0.0%

— INGERSOLL-RAND PLC 2.5%

Value $361M Shares 2,845,974 Est. Cost $63.42 Unrealized —

BAP CREDICORP LTD 2.0%

Value $291M Shares 1,270,345 Est. Cost $151.06 Unrealized +28.0%

— CERNER CORP 1.7%

Value $242M Shares 3,295,600 Est. Cost $54.60 Unrealized —

ALLE ALLEGION PUB LTD CO 1.5%

Value $213M Shares 1,922,303 Est. Cost $72.39 Unrealized +27.0%

AMAT APPLIED MATLS INC 1.4%

Value $205M Shares 4,564,550 Est. Cost $39.35 Unrealized 0.0%

NVDA NVIDIA CORP 1.4%

Value $203M Shares 1,233,793 Est. Cost $4.71 Unrealized -12.6%

AMZN AMAZON COM INC 1.4%

Value $196M Shares 103,506 Est. Cost $60.38 Unrealized +54.3%

CRM SALESFORCE COM INC 1.1%

Value $165M Shares 1,088,773 Est. Cost $106.50 Unrealized +45.4%

— STERICYCLE INC 0.8%

Value $122M Shares 2,548,882 Est. Cost $54.42 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $92.57M Shares 367,329 Est. Cost $131.32 Unrealized +59.7%

WAT WATERS CORP 0.5%

Value $67.74M Shares 314,699 Est. Cost $101.81 Unrealized +114.6%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $36.14M Shares 416,882 Est. Cost $39.66 Unrealized -1.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $25.74M Shares 87,850 Est. Cost $265.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $8.55M Shares 218,285 Est. Cost $32.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	918,027	$992M	6.8%	$54.65	+4.8%	CAP STK CL C	02079K107
XRAY	DENTSPLY SIRONA INC	16,889,093	$986M	6.8%	$52.92	+1.5%	COM	24906P109
SCHW	THE CHARLES SCHWAB CORPORATI	20,899,458	$840M	5.8%	$36.55	+8.6%	COM	808513105
DE	DEERE & CO	4,763,981	$789M	5.4%	$107.73	+31.3%	COM	244199105
HSIC	HENRY SCHEIN INC	10,409,885	$728M	5.0%	$57.24	+15.5%	COM	806407102
TMO	THERMO FISHER SCIENTIFIC INC	2,268,131	$666M	4.6%	$152.14	+77.9%	COM	883556102
TXN	TEXAS INSTRS INC	5,791,777	$665M	4.6%	$79.72	+16.4%	COM	882508104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,457,728	$663M	4.6%	$59.41	0.0%	CL A	192446102
—	COOPER COS INC	1,883,194	$634M	4.4%	$211.37	—	COM NEW	216648402
JLL	JONES LANG LASALLE INC	4,258,266	$599M	4.1%	$109.05	+29.8%	COM	48020Q107
ST	SENSATA TECHNOLOGIES HLDNG P	11,673,096	$572M	3.9%	$51.50	-7.6%	SHS	G8060N102
ADI	ANALOG DEVICES INC	4,993,333	$564M	3.9%	$81.55	+17.7%	COM	032654105
MELI	MERCADOLIBRE INC	805,416	$493M	3.4%	$316.16	+76.0%	COM	58733R102
MSFT	MICROSOFT CORP	3,651,450	$489M	3.4%	$40.74	+193.4%	COM	594918104
AYI	ACUITY BRANDS INC	3,373,404	$465M	3.2%	$184.06	-26.9%	COM	00508Y102
—	APTIV PLC	5,659,743	$457M	3.2%	$82.74	—	SHS	G6095L109
EFX	EQUIFAX INC	3,240,423	$438M	3.0%	$104.63	+13.6%	COM	294429105
—	TE CONNECTIVITY LTD	4,567,555	$437M	3.0%	$75.63	—	REG SHS	H84989104
ADP	AUTOMATIC DATA PROCESSING IN	2,582,003	$427M	2.9%	$99.26	+42.0%	COM	053015103
NTNX	NUTANIX INC	14,422,782	$374M	2.6%	$34.85	0.0%	CL A	67059N108
—	INGERSOLL-RAND PLC	2,845,974	$361M	2.5%	$63.42	—	SHS	G47791101
BAP	CREDICORP LTD	1,270,345	$291M	2.0%	$151.06	+28.0%	COM	G2519Y108
—	CERNER CORP	3,295,600	$242M	1.7%	$54.60	—	COM	156782104
ALLE	ALLEGION PUB LTD CO	1,922,303	$213M	1.5%	$72.39	+27.0%	ORD SHS	G0176J109
AMAT	APPLIED MATLS INC	4,564,550	$205M	1.4%	$39.35	0.0%	COM	038222105
NVDA	NVIDIA CORP	1,233,793	$203M	1.4%	$4.71	-12.6%	COM	67066G104
AMZN	AMAZON COM INC	103,506	$196M	1.4%	$60.38	+54.3%	COM	023135106
CRM	SALESFORCE COM INC	1,088,773	$165M	1.1%	$106.50	+45.4%	COM	79466L302
—	STERICYCLE INC	2,548,882	$122M	0.8%	$54.42	—	COM	858912108
BDX	BECTON DICKINSON & CO	367,329	$92.57M	0.6%	$131.32	+59.7%	COM	075887109
WAT	WATERS CORP	314,699	$67.74M	0.5%	$101.81	+114.6%	COM	941848103
MCHP	MICROCHIP TECHNOLOGY INC	416,882	$36.14M	0.2%	$39.66	-1.1%	COM	595017104
SPY	SPDR S&P 500 ETF TR	87,850	$25.74M	0.2%	$265.06	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	218,285	$8.55M	0.1%	$32.53	—	SPONSORED ADS	874039100