GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 37
New Positions 4
Increased Positions 19
Decreased Positions 14
Positions with Activity 33
Sold Out Positions 3
Total Mkt Value (in $ millions) 6,832

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

Sector Weighting

Basic Materials
Capital Goods 11.28%
Conglomerates
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 0.06%
Energy
Financial 7.37%
Healthcare 19.61%
Services 2.34%
Technology 52.97%
Transportation
Utilities

37 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 832,774 96,162 13.06 16,898,822
LINEAR TECHNOLOGY CORP COM 505,363 113,548 28.98 12,353,053
QUALCOMM INC COM 492,986 88,846 21.98 11,304,420
CHECK POINT SOFTWARE TECH LTD ORD 466,789 20,964 4.70 6,086,697
SIRONA DENTAL SYSTEMS INC COM 412,290 453 .11 4,002,423
INGERSOLL-RAND PLC SHS 407,860 220,531 117.72 8,132,810
WATERS CORP COM 364,050 -71,815 (16.48) 3,142,972
DEERE & CO COM 362,595 26,758 7.97 4,643,896
ALPHABET INC CAP STK CL A 297,720 -114,841 (27.84) 424,696
GRAINGER W W INC COM 283,397 -22,615 (7.39) 1,350,860
VARIAN MED SYS INC COM 269,442 253 .09 3,598,794
PRICE T ROWE GROUP INC COM 248,753 102,336 69.89 3,741,206
ANSYS INC COM 243,707 New 2,932,696
EDWARDS LIFESCIENCES CORP COM 223,660 -77,302 (25.69) 2,929,790
MSCI INC COM 211,767 -113,062 (34.81) 3,253,943
SCHEIN HENRY INC COM 177,888 -34,218 (16.13) 1,205,039
BECTON DICKINSON & CO COM 172,204 -24,659 (12.53) 1,281,855
INTUIT COM 142,450 -28,824 (16.83) 1,580,493
NIKE INC CL B 98,855 -39,810 (28.71) 1,775,406
NIELSEN HLDGS PLC SHS EUR 89,657 -20,208 (18.39) 1,986,632


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