GENERATION INVESTMENT MANAGEMENT LLP Long-Term Concentrated

CIK: 0001375534 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $14,505,728 (100.0% shares, 0.0% debt)

Holdings (34)

GOOG ALPHABET INC 6.8%

Value ($000) $992,305 Shares 918,027 Est. Cost $54.65 Unrealized +4.8%

XRAY DENTSPLY SIRONA INC 6.8%

Value ($000) $985,647 Shares 16,889,093 Est. Cost $52.92 Unrealized +1.5%

SCHW THE CHARLES SCHWAB CORPORATI 5.8%

Value ($000) $839,949 Shares 20,899,458 Est. Cost $36.55 Unrealized +8.6%

DE DEERE & CO 5.4%

Value ($000) $789,439 Shares 4,763,981 Est. Cost $107.73 Unrealized +31.3%

HSIC HENRY SCHEIN INC 5.0%

Value ($000) $727,651 Shares 10,409,885 Est. Cost $57.24 Unrealized +15.5%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $666,105 Shares 2,268,131 Est. Cost $152.14 Unrealized +77.9%

TXN TEXAS INSTRS INC 4.6%

Value ($000) $664,664 Shares 5,791,777 Est. Cost $79.72 Unrealized +16.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.6%

Value ($000) $662,915 Shares 10,457,728 Est. Cost $59.41 Unrealized 0.0%

— COOPER COS INC 4.4%

Value ($000) $634,429 Shares 1,883,194 Est. Cost $211.37 Unrealized —

JLL JONES LANG LASALLE INC 4.1%

Value ($000) $599,095 Shares 4,258,266 Est. Cost $109.05 Unrealized +29.8%

ST SENSATA TECHNOLOGIES HLDNG P 3.9%

Value ($000) $571,982 Shares 11,673,096 Est. Cost $51.50 Unrealized -7.6%

ADI ANALOG DEVICES INC 3.9%

Value ($000) $563,597 Shares 4,993,333 Est. Cost $81.55 Unrealized +17.7%

MELI MERCADOLIBRE INC 3.4%

Value ($000) $492,729 Shares 805,416 Est. Cost $316.16 Unrealized +76.0%

MSFT MICROSOFT CORP 3.4%

Value ($000) $489,148 Shares 3,651,450 Est. Cost $40.74 Unrealized +193.4%

AYI ACUITY BRANDS INC 3.2%

Value ($000) $465,226 Shares 3,373,404 Est. Cost $184.06 Unrealized -26.9%

— APTIV PLC 3.2%

Value ($000) $457,477 Shares 5,659,743 Est. Cost $82.74 Unrealized —

EFX EQUIFAX INC 3.0%

Value ($000) $438,235 Shares 3,240,423 Est. Cost $104.63 Unrealized +13.6%

— TE CONNECTIVITY LTD 3.0%

Value ($000) $437,480 Shares 4,567,555 Est. Cost $75.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.9%

Value ($000) $426,883 Shares 2,582,003 Est. Cost $99.26 Unrealized +42.0%

NTNX NUTANIX INC 2.6%

Value ($000) $374,127 Shares 14,422,782 Est. Cost $34.85 Unrealized 0.0%

— INGERSOLL-RAND PLC 2.5%

Value ($000) $360,500 Shares 2,845,974 Est. Cost $63.42 Unrealized —

BAP CREDICORP LTD 2.0%

Value ($000) $290,795 Shares 1,270,345 Est. Cost $151.06 Unrealized +28.0%

— CERNER CORP 1.7%

Value ($000) $241,567 Shares 3,295,600 Est. Cost $54.60 Unrealized —

ALLE ALLEGION PUB LTD CO 1.5%

Value ($000) $212,511 Shares 1,922,303 Est. Cost $72.39 Unrealized +27.0%

AMAT APPLIED MATLS INC 1.4%

Value ($000) $204,994 Shares 4,564,550 Est. Cost $39.35 Unrealized 0.0%

NVDA NVIDIA CORP 1.4%

Value ($000) $202,626 Shares 1,233,793 Est. Cost $4.71 Unrealized -12.6%

AMZN AMAZON COM INC 1.4%

Value ($000) $196,002 Shares 103,506 Est. Cost $60.38 Unrealized +54.3%

CRM SALESFORCE COM INC 1.1%

Value ($000) $165,200 Shares 1,088,773 Est. Cost $106.50 Unrealized +45.4%

— STERICYCLE INC 0.8%

Value ($000) $121,709 Shares 2,548,882 Est. Cost $54.42 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $92,571 Shares 367,329 Est. Cost $131.32 Unrealized +59.7%

WAT WATERS CORP 0.5%

Value ($000) $67,736 Shares 314,699 Est. Cost $101.81 Unrealized +114.6%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value ($000) $36,144 Shares 416,882 Est. Cost $39.66 Unrealized -1.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $25,740 Shares 87,850 Est. Cost $265.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $8,550 Shares 218,285 Est. Cost $32.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	918,027	$992,305	6.8%	$54.65	+4.8%	CAP STK CL C	02079K107
XRAY	DENTSPLY SIRONA INC	16,889,093	$985,647	6.8%	$52.92	+1.5%	COM	24906P109
SCHW	THE CHARLES SCHWAB CORPORATI	20,899,458	$839,949	5.8%	$36.55	+8.6%	COM	808513105
DE	DEERE & CO	4,763,981	$789,439	5.4%	$107.73	+31.3%	COM	244199105
HSIC	HENRY SCHEIN INC	10,409,885	$727,651	5.0%	$57.24	+15.5%	COM	806407102
TMO	THERMO FISHER SCIENTIFIC INC	2,268,131	$666,105	4.6%	$152.14	+77.9%	COM	883556102
TXN	TEXAS INSTRS INC	5,791,777	$664,664	4.6%	$79.72	+16.4%	COM	882508104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,457,728	$662,915	4.6%	$59.41	0.0%	CL A	192446102
—	COOPER COS INC	1,883,194	$634,429	4.4%	$211.37	—	COM NEW	216648402
JLL	JONES LANG LASALLE INC	4,258,266	$599,095	4.1%	$109.05	+29.8%	COM	48020Q107
ST	SENSATA TECHNOLOGIES HLDNG P	11,673,096	$571,982	3.9%	$51.50	-7.6%	SHS	G8060N102
ADI	ANALOG DEVICES INC	4,993,333	$563,597	3.9%	$81.55	+17.7%	COM	032654105
MELI	MERCADOLIBRE INC	805,416	$492,729	3.4%	$316.16	+76.0%	COM	58733R102
MSFT	MICROSOFT CORP	3,651,450	$489,148	3.4%	$40.74	+193.4%	COM	594918104
AYI	ACUITY BRANDS INC	3,373,404	$465,226	3.2%	$184.06	-26.9%	COM	00508Y102
—	APTIV PLC	5,659,743	$457,477	3.2%	$82.74	—	SHS	G6095L109
EFX	EQUIFAX INC	3,240,423	$438,235	3.0%	$104.63	+13.6%	COM	294429105
—	TE CONNECTIVITY LTD	4,567,555	$437,480	3.0%	$75.63	—	REG SHS	H84989104
ADP	AUTOMATIC DATA PROCESSING IN	2,582,003	$426,883	2.9%	$99.26	+42.0%	COM	053015103
NTNX	NUTANIX INC	14,422,782	$374,127	2.6%	$34.85	0.0%	CL A	67059N108
—	INGERSOLL-RAND PLC	2,845,974	$360,500	2.5%	$63.42	—	SHS	G47791101
BAP	CREDICORP LTD	1,270,345	$290,795	2.0%	$151.06	+28.0%	COM	G2519Y108
—	CERNER CORP	3,295,600	$241,567	1.7%	$54.60	—	COM	156782104
ALLE	ALLEGION PUB LTD CO	1,922,303	$212,511	1.5%	$72.39	+27.0%	ORD SHS	G0176J109
AMAT	APPLIED MATLS INC	4,564,550	$204,994	1.4%	$39.35	0.0%	COM	038222105
NVDA	NVIDIA CORP	1,233,793	$202,626	1.4%	$4.71	-12.6%	COM	67066G104
AMZN	AMAZON COM INC	103,506	$196,002	1.4%	$60.38	+54.3%	COM	023135106
CRM	SALESFORCE COM INC	1,088,773	$165,200	1.1%	$106.50	+45.4%	COM	79466L302
—	STERICYCLE INC	2,548,882	$121,709	0.8%	$54.42	—	COM	858912108
BDX	BECTON DICKINSON & CO	367,329	$92,571	0.6%	$131.32	+59.7%	COM	075887109
WAT	WATERS CORP	314,699	$67,736	0.5%	$101.81	+114.6%	COM	941848103
MCHP	MICROCHIP TECHNOLOGY INC	416,882	$36,144	0.2%	$39.66	-1.1%	COM	595017104
SPY	SPDR S&P 500 ETF TR	87,850	$25,740	0.2%	$265.06	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	218,285	$8,550	0.1%	$32.53	—	SPONSORED ADS	874039100