GENERATION INVESTMENT MANAGEMENT LLP Information

20 AIR STREET, LONDON, , W1B 5AN, (40207) 534-4700

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 3
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 6,438

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 4.62%
Energy
Financial 8.79%
Healthcare 25.88%
Services 14.79%
Technology 44.74%
Transportation
Utilities

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 576,863 -246 (0.04) 7,590,307
CHECK POINT SOFTWARE TECH LTD ORD 500,704 188,195 60.22 6,887,258
EDWARDS LIFESCIENCES CORP COM 498,836 219,373 78.50 4,272,320
MSCI INC COM 446,823 12,501 2.88 9,713,542
WATERS CORP COM 392,012 -100,217 (20.36) 3,622,698
INTUIT COM 359,051 -53,414 (12.95) 4,226,115
VARIAN MED SYS INC COM 322,652 8,503 2.71 3,996,183
BECTON DICKINSON & CO COM 313,630 3,181 1.03 2,494,471
JONES LANG LASALLE INC COM 263,451 21 .01 2,063,206
DANAHER CORP DEL COM 241,809 -9,599 (3.82) 3,101,700
SYSCO CORP COM 235,178 23,916 11.32 6,182,382
MICROSOFT CORP COM 217,748 217,748 New 4,720,320
MEAD JOHNSON NUTRITION CO COM 198,380 -1,365 (0.68) 1,918,756
EBAY INC COM 193,280 80,577 71.50 3,780,906
SIRONA DENTAL SYSTEMS INC COM 183,133 25,126 15.90 2,331,719
MERCADOLIBRE INC COM 179,917 76,642 74.21 1,604,113
SCHEIN HENRY INC COM 176,683 -36,633 (17.17) 1,499,603
BARD C R INC COM 170,930 -116,093 (40.45) 1,088,932
LINEAR TECHNOLOGY CORP COM 166,467 8,641 5.48 4,071,099
AMAZON COM INC COM 141,534 141,534 New 493,047


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