GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 37
New Positions 4
Increased Positions 19
Decreased Positions 14
Positions with Activity 33
Sold Out Positions 3
Total Mkt Value (in $ millions) 7,169

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

Sector Weighting

Basic Materials
Capital Goods 10.92%
Conglomerates
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 0.06%
Energy
Financial 7.29%
Healthcare 19.41%
Services 2.4%
Technology 53.73%
Transportation
Utilities

33 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -207,165 Sold Out 0
EBAY INC COM -43,147 Sold Out 0
PAYPAL HLDGS INC COM -68,275 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS 3,071 1,524 98.49 787,319
MEAD JOHNSON NUTRITION CO COM 4,305 2,126 97.58 61,824
OPOWER INC COM 15,170 1,148 8.19 1,770,152
TRIMBLE NAVIGATION LTD COM 16,847 16,847 New 861,306
JD COM INC SPON ADR CL A 17,916 11,321 171.64 717,792
DONALDSON INC COM 19,396 19,396 New 654,813
NATIONAL INSTRS CORP COM 21,017 21,017 New 756,552
SPDR S&P 500 ETF TR TR UNIT 44,154 21,076 91.32 230,450
MERCADOLIBRE INC COM 76,655 -4,606 (5.67) 793,201
ROCKWELL AUTOMATION INC COM 79,739 79,739 New 808,384
NIELSEN HLDGS PLC SHS EUR 92,776 -20,911 (18.39) 1,986,632
NIKE INC CL B 106,826 -43,020 (28.71) 1,775,406
INTUIT COM 152,913 -30,941 (16.83) 1,580,493
LINKEDIN CORP COM CL A 159,800 29,051 22.22 831,080
BECTON DICKINSON & CO COM 176,781 -25,315 (12.53) 1,281,855
SCHEIN HENRY INC COM 180,888 -34,795 (16.13) 1,205,039
MSCI INC COM 217,656 -116,206 (34.81) 3,253,943


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