GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,667

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 1.39%
Consumer/Non-Cyclical 3.16%
Energy
Financial 10.02%
Healthcare 26.18%
Services 12.94%
Technology 46.32%
Transportation
Utilities

29 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 604,446 -116,721 (16.19) 7,593,541
WATERS CORP COM 467,620 6,660 1.45 4,548,836
MSCI INC COM 435,172 5,681 1.32 9,441,784
INTUIT COM 390,569 -158,107 (28.82) 4,854,807
VARIAN MED SYS INC COM 331,269 4,291 1.31 3,890,871
BECTON DICKINSON & CO COM 294,720 2,868 .98 2,469,167
CHECK POINT SOFTWARE TECH LTD ORD 275,412 139,810 103.10 4,298,605
BARD C R INC COM 266,452 -96,090 (26.51) 1,828,518
JONES LANG LASALLE INC COM 266,359 -92,536 (25.78) 2,063,040
DANAHER CORP DEL COM 252,762 -45,651 (15.3) 3,224,828
SCHEIN HENRY INC COM 214,819 -70,794 (24.79) 1,810,526
EDWARDS LIFESCIENCES CORP COM 210,483 210,483 New 2,393,482
SYSCO CORP COM 205,320 -17,554 (7.88) 5,553,681
LINEAR TECHNOLOGY CORP COM 183,223 26,728 17.08 3,859,765
MEAD JOHNSON NUTRITION CO COM 178,880 2,989 1.70 1,931,962
SIRONA DENTAL SYSTEMS INC COM 165,672 165,672 New 2,011,806
NIELSEN N V COM 147,787 -52,024 (26.04) 3,039,016
INTERNATIONAL BUSINESS MACHS COM 143,186 143,186 New 761,630
TERADATA CORP DEL COM 137,817 -19,097 (12.17) 3,341,840
EBAY INC COM 113,540 974 .87 2,204,666


Create your free portfolio