GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 22
Decreased Positions 11
Positions with Activity 33
Sold Out Positions 3
Total Mkt Value (in $ millions) 7,052

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 2.29%
Consumer/Non-Cyclical 0.03%
Energy
Financial 9.74%
Healthcare 29.12%
Services 12.6%
Technology 44.9%
Transportation
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 723,164 168,189 30.31 5,567,081
QUALCOMM INC COM 582,782 8,803 1.53 7,706,720
CHECK POINT SOFTWARE TECH LTD ORD 559,054 7,660 1.39 6,982,941
MSCI INC COM 476,207 6,557 1.40 9,849,155
WATERS CORP COM 391,819 -22,436 (5.42) 3,426,493
LINEAR TECHNOLOGY CORP COM 389,418 200,153 105.75 8,376,385
VARIAN MED SYS INC COM 387,423 33,281 9.40 4,371,731
BECTON DICKINSON & CO COM 352,349 4,769 1.37 2,528,698
INTUIT COM 350,002 -48,056 (12.07) 3,715,917
DANAHER CORP DEL COM 272,755 3,745 1.39 3,144,880
JONES LANG LASALLE INC COM 261,531 -52,840 (16.81) 1,716,419
MICROSOFT CORP COM 229,137 3,128 1.38 4,785,651
EBAY INC COM 218,757 3,094 1.44 3,835,145
SIRONA DENTAL SYSTEMS INC COM 209,808 3,357 1.63 2,369,636
SCHEIN HENRY INC COM 195,069 -10,954 (5.32) 1,419,873
PRICE T ROWE GROUP INC COM 189,390 189,390 New 2,172,158
BARD C R INC COM 185,956 2,579 1.41 1,104,249
AMAZON COM INC COM 177,040 24,644 16.17 572,779
MERCADOLIBRE INC COM 158,282 -49,820 (23.94) 1,220,088
INTERNATIONAL BUSINESS MACHS COM 132,561 1,806 1.38 816,561


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