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) 6,868

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 2.32%
Consumer/Non-Cyclical 0.03%
Energy
Financial 9.89%
Healthcare 28.72%
Services 12.57%
Technology 45.14%
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
AMAZON COM INC COM 190,523 26,521 16.17 572,779
ANSYS INC COM 3,389 3,389 New 41,400
BARD C R INC COM 183,857 2,550 1.41 1,104,249
BECTON DICKINSON & CO COM 329,692 4,463 1.37 2,528,698
CHECK POINT SOFTWARE TECH LTD ORD 535,731 7,341 1.39 6,982,941
DANAHER CORP DEL COM 262,881 3,609 1.39 3,144,880
EBAY INC COM 208,709 2,952 1.44 3,835,145
EDWARDS LIFESCIENCES CORP COM 687,535 159,903 30.31 5,567,081
FACTSET RESH SYS INC COM -76,976 Sold Out 0
GRAINGER W W INC COM 80,316 1,214 1.54 323,582
INTERNATIONAL BUSINESS MACHS COM 131,401 1,790 1.38 816,561
INTUIT COM 340,824 -46,795 (12.07) 3,715,917
JD COM INC SPON ADR CL A 89,024 89,024 New 3,696,990
JONES LANG LASALLE INC COM 246,632 -49,830 (16.81) 1,716,419
LEJU HLDGS LTD SPONSORED ADS 2,996 2,996 New 222,900
LINEAR TECHNOLOGY CORP COM 369,399 189,863 105.75 8,376,385
MEAD JOHNSON NUTRITION CO COM 1,904 -194,443 (99.03) 18,603
MERCADOLIBRE INC COM 169,238 -53,268 (23.94) 1,220,088
MICROSOFT CORP COM 229,616 3,135 1.38 4,785,651
MINDRAY MEDICAL INTL LTD SPON ADR 96,932 63,561 190.47 3,087,990


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