GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 3
Increased Positions 15
Decreased Positions 18
Positions with Activity 33
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,457

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

Sector Weighting

Basic Materials
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 0.03%
Energy
Financial 9.74%
Healthcare 21.95%
Services 8.82%
Technology 48.36%
Transportation
Utilities

33 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 387,362 104,467 36.93 588,455
NIKE INC CL B 139,080 -394 (0.28) 1,244,790
AMAZON COM INC COM 311,381 -47,744 (13.3) 585,953
ANSYS INC COM 242,341 65,012 36.66 2,654,046
BARD C R INC COM 88,213 -85,432 (49.2) 463,939
BECTON DICKINSON & CO COM 214,419 -75,147 (25.95) 1,465,311
DANAHER CORP DEL COM 55,622 -163,248 (74.59) 637,723
DEERE & CO COM 221,568 221,568 New 2,428,143
EBAY INC COM 97,413 -66,027 (40.4) 3,479,039
EDWARDS LIFESCIENCES CORP COM 332,958 -306,807 (47.96) 2,180,189
GRAINGER W W INC COM 316,235 113,686 56.13 1,400,075
INFORMATICA CORP COM 137,720 137,720 New 2,840,166
INTUIT COM 338,791 1,588 .47 3,226,578
JONES LANG LASALLE INC COM 139,751 -362 (0.26) 819,319
LINEAR TECHNOLOGY CORP COM 385,340 1,873 .49 9,568,904
MEAD JOHNSON NUTRITION CO COM 2,579 158 6.54 28,812
MERCADOLIBRE INC COM 159,101 -445 (0.28) 1,234,391
MICROSOFT CORP COM 470,016 201,682 75.16 10,364,180
MSCI INC COM 542,295 -25,804 (4.54) 8,250,343
NIELSEN N V COM 109,029 -304 (0.28) 2,433,679


Latest News Headlines

View All Latest Headlines
Create your free portfolio