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) 6,991

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 2.29%
Consumer/Non-Cyclical 0.03%
Energy
Financial 9.69%
Healthcare 29.46%
Services 12.54%
Technology 44.68%
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
FACTSET RESH SYS INC COM -79,740 Sold Out 0
PROCTER & GAMBLE CO COM -107,087 Sold Out 0
SCHWAB CHARLES CORP NEW COM -116,178 Sold Out 0
MEAD JOHNSON NUTRITION CO COM 1,871 -191,117 (99.03) 18,603
LEJU HLDGS LTD SPONSORED ADS 2,202 2,202 New 222,900
ANSYS INC COM 3,450 3,450 New 41,400
SPDR S&P 500 ETF TR TR UNIT 21,288 4,746 28.69 102,950
NIKE INC CL B 78,606 78,606 New 809,700
GRAINGER W W INC COM 81,617 1,234 1.54 323,582
MINDRAY MEDICAL INTL LTD SPON ADR 83,407 54,692 190.47 3,087,990
JD COM INC SPON ADR CL A 89,726 89,726 New 3,696,990
NIELSEN N V COM 106,980 -18,088 (14.46) 2,402,968
SYSCO CORP COM 121,567 -130,303 (51.73) 2,983,974
INTERNATIONAL BUSINESS MACHS COM 128,755 1,754 1.38 816,561
MERCADOLIBRE INC COM 156,330 -49,205 (23.94) 1,220,088
AMAZON COM INC COM 170,533 23,739 16.17 572,779
PRICE T ROWE GROUP INC COM 187,653 187,653 New 2,172,158
BARD C R INC COM 189,467 2,628 1.41 1,104,249
SCHEIN HENRY INC COM 192,819 -10,827 (5.32) 1,419,873
SIRONA DENTAL SYSTEMS INC COM 209,784 3,357 1.63 2,369,636


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