GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 39
New Positions 3
Increased Positions 16
Decreased Positions 21
Positions with Activity 37
Sold Out Positions 2
Total Mkt Value (in $ millions) 8,234

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

Sector Weighting

Basic Materials
Capital Goods 13.23%
Conglomerates
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 0.05%
Energy
Financial 11.9%
Healthcare 11.78%
Services 2.91%
Technology 56%
Transportation
Utilities

21 DECREASED Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 99,561 -714 (0.71) 1,762,758
BECTON DICKINSON & CO COM 150,398 -1,034 (0.68) 911,504
DEERE & CO COM 471,161 -3,194 (0.67) 6,060,726
DENTSPLY SIRONA INC COM 212,624 -230,019 (51.97) 3,487,920
EBAY INC COM 107,222 -77,005 (41.8) 4,533,716
EDWARDS LIFESCIENCES CORP COM 254,661 -1,729 (0.68) 2,569,481
GRAINGER W W INC COM 100,267 -200,710 (66.69) 450,457
INTUIT COM 117,558 -833 (0.7) 1,141,008
LINEAR TECHNOLOGY CORP COM 560,063 -3,273 (0.58) 12,300,962
MERCADOLIBRE INC COM 145,082 -1,004 (0.69) 1,083,593
MICROSOFT CORP COM 708,596 -4,807 (0.67) 13,998,346
MSCI INC COM 155,881 -91,387 (36.96) 2,051,330
PRICE T ROWE GROUP INC COM 279,007 -1,906 (0.68) 3,726,050
QUALCOMM INC COM 597,035 -125,398 (17.36) 10,950,757
SCHEIN HENRY INC COM 145,089 -60,672 (29.49) 849,714
VARIAN MED SYS INC COM 207,410 -1,454 (0.7) 2,476,238
WATERS CORP COM 341,483 -28,774 (7.77) 2,521,289
CHECK POINT SOFTWARE TECH LTD ORD 327,346 -208,651 (38.93) 3,922,661
INGERSOLL-RAND PLC SHS 617,941 -4,179 (0.67) 9,625,247
NIELSEN HLDGS PLC SHS EUR -83,520 Sold Out 0


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