GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 37
New Positions 3
Increased Positions 18
Decreased Positions 12
Positions with Activity 30
Sold Out Positions 1
Total Mkt Value (in $ millions) 8,084

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

Sector Weighting

Basic Materials
Capital Goods 14.31%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 0.05%
Energy
Financial 7.92%
Healthcare 16.01%
Services 4.49%
Technology 50.95%
Transportation
Utilities

30 Activity Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 144,705 -161,697 (52.77) 200,572
ANSYS INC COM 268,941 247 .09 2,935,396
BANCO SANTANDER CHILE NEW SP ADR REP COM 60,003 60,003 New 3,097,745
BARD C R INC COM -97,526 Sold Out 0
BECTON DICKINSON & CO COM 148,174 -58,782 (28.4) 917,770
CERNER CORP COM 272,898 272,898 New 4,720,600
CHECK POINT SOFTWARE TECH LTD ORD 536,318 28,079 5.53 6,422,972
DEERE & CO COM 516,885 123,500 31.39 6,101,813
DONALDSON INC COM 36,373 14,542 66.61 1,090,986
EBAY INC COM 196,847 196,847 New 7,789,757
EDWARDS LIFESCIENCES CORP COM 281,794 -37,348 (11.7) 2,586,930
GRAINGER W W INC COM 322,801 310 .10 1,352,160
INGERSOLL-RAND PLC SHS 640,144 102,890 19.15 9,690,337
INTUIT COM 118,943 -44,654 (27.3) 1,149,093
JD COM INC SPON ADR CL A 24,663 6,474 35.59 973,268
LEJU HLDGS LTD SPONSORED ADS 4,669 709 17.91 928,299
LINEAR TECHNOLOGY CORP COM 573,729 918 .16 12,372,853
LINKEDIN CORP COM CL A 72,685 -26,089 (26.41) 611,572
MEAD JOHNSON NUTRITION CO COM 3,939 -1,311 (24.98) 46,382
MERCADOLIBRE INC COM 137,368 37,504 37.56 1,091,090


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