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) 6,966

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 2.28%
Consumer/Non-Cyclical 0.03%
Energy
Financial 9.76%
Healthcare 29.39%
Services 12.42%
Technology 44.81%
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
NIKE INC CL B 79,189 79,189 New 809,700
AMAZON COM INC COM 191,062 26,596 16.17 572,779
ANSYS INC COM 3,438 3,438 New 41,400
BARD C R INC COM 184,597 2,561 1.41 1,104,249
BECTON DICKINSON & CO COM 357,204 4,835 1.37 2,528,698
DANAHER CORP DEL COM 262,440 3,603 1.39 3,144,880
EBAY INC COM 209,284 2,960 1.44 3,835,145
EDWARDS LIFESCIENCES CORP COM 719,044 167,231 30.31 5,567,081
FACTSET RESH SYS INC COM -76,914 Sold Out 0
GRAINGER W W INC COM 79,977 1,209 1.54 323,582
INTERNATIONAL BUSINESS MACHS COM 132,242 1,802 1.38 816,561
INTUIT COM 342,756 -47,061 (12.07) 3,715,917
JONES LANG LASALLE INC COM 245,688 -49,639 (16.81) 1,716,419
LINEAR TECHNOLOGY CORP COM 381,544 196,106 105.75 8,376,385
MEAD JOHNSON NUTRITION CO COM 1,924 -196,495 (99.03) 18,603
MERCADOLIBRE INC COM 172,106 -54,171 (23.94) 1,220,088
MICROSOFT CORP COM 228,515 3,120 1.38 4,785,651
MSCI INC COM 478,078 6,583 1.40 9,849,155
NIELSEN N V COM 100,228 -16,946 (14.46) 2,402,968
PRICE T ROWE GROUP INC COM 180,528 180,528 New 2,172,158


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