GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 28
New Positions 1
Increased Positions 7
Decreased Positions 21
Positions with Activity 28
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,567

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 2.81%
Energy
Financial 12.22%
Healthcare 21.78%
Services 15.19%
Technology 46.57%
Transportation
Utilities

28 Activity Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS -4,209 Sold Out 0
BARD C R INC COM 346,146 -1,784 (0.51) 2,487,934
BECTON DICKINSON & CO COM 278,159 -122,292 (30.54) 2,445,136
BLACKBAUD INC COM -39,165 Sold Out 0
DANAHER CORP DEL COM 277,930 -1,296 (0.46) 3,807,256
EBAY INC COM 117,812 45,642 63.24 2,185,760
FACTSET RESH SYS INC COM 58,739 -278 (0.47) 561,717
GRAINGER W W INC COM 80,075 -373 (0.46) 319,315
INTUIT COM 502,914 -24,112 (4.58) 6,820,091
JONES LANG LASALLE INC COM 331,654 64,657 24.22 2,779,763
LINEAR TECHNOLOGY CORP COM 155,374 53,121 51.95 3,296,721
MEAD JOHNSON NUTRITION CO COM 156,172 -497 (0.32) 1,899,675
MSCI INC COM 384,669 -1,737 (0.45) 9,318,524
NIELSEN HOLDINGS N V COM 179,021 -64,846 (26.59) 4,108,809
NORTHERN TR CORP COM 88,793 -36,644 (29.21) 1,489,069
POLYPORE INTL INC COM -93,882 Sold Out 0
QUALCOMM INC COM 720,170 -1,703 (0.24) 9,059,883
SCHEIN HENRY INC COM 272,952 -88,871 (24.56) 2,407,192
SCHWAB CHARLES CORP NEW COM 188,964 27,166 16.79 7,237,214
SOLARCITY CORP COM 67,418 -49,873 (42.52) 1,261,800


Latest News Headlines

View All
Create your free portfolio