GENERATION INVESTMENT MANAGEMENT LLP
20 AIR STREET, LONDON, , W1B 5AN, (40207) 534-4700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 37 |
| New Positions | 4 |
| Increased Positions | 18 |
| Decreased Positions | 18 |
| Positions with Activity | 36 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
5,200 |
Sector Weighting
| Basic Materials | 2.14% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 5.36% |
| Consumer/Non-Cyclical | 3.8% |
| Energy | |
| Financial | 10.91% |
| Healthcare | 25.39% |
| Services | 15.56% |
| Technology | 35.66% |
| Transportation | 1.18% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
37 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SCHEIN HENRY INC | COM | 407,072 | 1,518 | .37 | 4,233,714 |
| DANAHER CORP DEL | COM | 388,004 | -38,973 | (9.13) | 6,077,764 |
| BECTON DICKINSON & CO | COM | 379,685 | 79,908 | 26.66 | 3,758,882 |
| WATERS CORP | COM | 337,911 | 2,091 | .62 | 3,445,259 |
| QUALCOMM INC | COM | 310,131 | 107,722 | 53.22 | 4,716,104 |
| MSCI INC | COM | 308,251 | 36,510 | 13.44 | 8,878,192 |
| GRAINGER W W INC | COM | 278,457 | 1,335 | .48 | 1,041,582 |
| VARIAN MED SYS INC | COM | 257,270 | 932 | .36 | 3,681,602 |
| NIELSEN HOLDINGS N V | COM | 243,654 | -1,473 | (0.6) | 6,989,499 |
| SOLARCITY CORP | COM | 188,384 | New | 4,231,442 | |
| JONES LANG LASALLE INC | COM | 186,970 | -41,825 | (18.28) | 1,934,705 |
| BARD C R INC | COM | 154,959 | 56,682 | 57.68 | 1,452,150 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 142,701 | -755 | (0.53) | 4,537,400 |
| LABORATORY CORP AMER HLDGS | COM NEW | 121,117 | 121,117 | New | 1,203,588 |
| SYSCO CORP | COM | 118,246 | 118,246 | New | 3,370,744 |
| NORTHERN TR CORP | COM | 117,046 | -24,324 | (17.21) | 2,019,433 |
| POLYPORE INTL INC | COM | 111,291 | 14,766 | 15.30 | 2,622,941 |
| BLACKBAUD INC | COM | 110,546 | -659 | (0.59) | 3,734,657 |
| TERADATA CORP DEL | COM | 106,753 | 106,753 | New | 1,832,977 |
| PROCTER & GAMBLE CO | COM | 101,471 | -32,126 | (24.05) | 1,287,709 |
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