GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 33
New Positions 3
Increased Positions 15
Decreased Positions 17
Positions with Activity 32
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,466

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

Sector Weighting

Basic Materials
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 0.04%
Energy
Financial 9.53%
Healthcare 20.95%
Services 9.53%
Technology 50.25%
Transportation
Utilities

17 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 249,950 -38,325 (13.3) 585,953
BARD C R INC COM 79,194 -76,698 (49.2) 463,939
BECTON DICKINSON & CO COM 207,239 -72,631 (25.95) 1,465,311
CHECK POINT SOFTWARE TECH LTD ORD 554,683 -50,757 (8.38) 6,511,133
DANAHER CORP DEL COM 55,686 -163,435 (74.59) 637,723
EBAY INC COM 210,691 -142,806 (40.4) 3,479,039
EDWARDS LIFESCIENCES CORP COM 284,842 -262,469 (47.96) 2,180,189
JD COM INC SPON ADR CL A 9,641 -119,340 (92.53) 283,380
JONES LANG LASALLE INC COM 141,300 -366 (0.26) 819,319
MERCADOLIBRE INC COM 180,838 -506 (0.28) 1,234,391
MINDRAY MEDICAL INTL LTD SPON ADR -11,807 Sold Out 0
MSCI INC COM 516,884 -24,595 (4.54) 8,250,343
NIELSEN N V COM 109,759 -306 (0.28) 2,433,679
NIKE INC CL B 127,342 -361 (0.28) 1,244,790
PRICE T ROWE GROUP INC COM 178,639 -505 (0.28) 2,197,817
QUALCOMM INC COM 447,842 -28,212 (5.93) 6,343,378
SCHEIN HENRY INC COM 204,920 -297 (0.15) 1,436,420


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