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) 7,076

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 2.18%
Consumer/Non-Cyclical 0.03%
Energy
Financial 10.44%
Healthcare 29.51%
Services 12.52%
Technology 43.99%
Transportation
Utilities

33 Activity 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 724,500 168,500 30.31 5,567,081
QUALCOMM INC COM 559,585 8,453 1.53 7,706,720
CHECK POINT SOFTWARE TECH LTD ORD 558,845 7,658 1.39 6,982,941
MSCI INC COM 537,271 7,398 1.40 9,849,155
WATERS CORP COM 397,850 -22,781 (5.42) 3,426,493
LINEAR TECHNOLOGY CORP COM 391,973 201,466 105.75 8,376,385
VARIAN MED SYS INC COM 381,565 32,778 9.40 4,371,731
BECTON DICKINSON & CO COM 362,843 4,911 1.37 2,528,698
INTUIT COM 332,054 -45,591 (12.07) 3,715,917
JONES LANG LASALLE INC COM 263,762 -53,291 (16.81) 1,716,419
DANAHER CORP DEL COM 263,101 3,612 1.39 3,144,880
MICROSOFT CORP COM 224,973 3,071 1.38 4,785,651
SIRONA DENTAL SYSTEMS INC COM 218,528 3,497 1.63 2,369,636
EBAY INC COM 214,998 3,041 1.44 3,835,145
SCHEIN HENRY INC COM 203,880 -11,448 (5.32) 1,419,873
BARD C R INC COM 197,053 2,733 1.41 1,104,249
PRICE T ROWE GROUP INC COM 180,115 180,115 New 2,172,158
AMAZON COM INC COM 177,367 24,690 16.17 572,779
MERCADOLIBRE INC COM 155,573 -48,967 (23.94) 1,220,088
INTERNATIONAL BUSINESS MACHS COM 127,677 1,739 1.38 816,561


Create your free portfolio