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) 7,052

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 2.28%
Consumer/Non-Cyclical 0.03%
Energy
Financial 9.76%
Healthcare 29.23%
Services 12.52%
Technology 44.86%
Transportation
Utilities

11 DECREASED 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 -81,024 Sold Out 0
INTUIT COM 351,489 -48,260 (12.07) 3,715,917
JONES LANG LASALLE INC COM 260,072 -52,545 (16.81) 1,716,419
MEAD JOHNSON NUTRITION CO COM 1,898 -193,892 (99.03) 18,603
MERCADOLIBRE INC COM 155,976 -49,094 (23.94) 1,220,088
NIELSEN N V COM 109,095 -18,446 (14.46) 2,402,968
PROCTER & GAMBLE CO COM -108,414 Sold Out 0
SCHEIN HENRY INC COM 195,758 -10,992 (5.32) 1,419,873
SCHWAB CHARLES CORP NEW COM -118,733 Sold Out 0
SYSCO CORP COM 121,120 -129,823 (51.73) 2,983,974
WATERS CORP COM 392,471 -22,473 (5.42) 3,426,493


Create your free portfolio