GENERATION INVESTMENT MANAGEMENT LLP
20 AIR STREET, LONDON, , W1B 5AN, (40207) 534-4700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 37 |
| New Positions | 4 |
| Increased Positions | 18 |
| Decreased Positions | 18 |
| Positions with Activity | 36 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
5,219 |
Sector Weighting
| Basic Materials | 2.06% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 5.25% |
| Consumer/Non-Cyclical | 3.76% |
| Energy | |
| Financial | 10.83% |
| Healthcare | 25.19% |
| Services | 15.62% |
| Technology | 36.15% |
| Transportation | 1.14% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
18 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SCHEIN HENRY INC | COM | 403,473 | 1,505 | .37 | 4,233,714 |
| BECTON DICKINSON & CO | COM | 380,098 | 79,995 | 26.66 | 3,758,882 |
| WATERS CORP | COM | 336,016 | 2,079 | .62 | 3,445,259 |
| QUALCOMM INC | COM | 311,734 | 108,278 | 53.22 | 4,716,104 |
| MSCI INC | COM | 306,564 | 36,310 | 13.44 | 8,878,192 |
| GRAINGER W W INC | COM | 274,238 | 1,314 | .48 | 1,041,582 |
| VARIAN MED SYS INC | COM | 255,687 | 927 | .36 | 3,681,602 |
| BARD C R INC | COM | 155,336 | 56,820 | 57.68 | 1,452,150 |
| LABORATORY CORP AMER HLDGS | COM NEW | 119,913 | 119,913 | New | 1,203,588 |
| SYSCO CORP | COM | 117,470 | 117,470 | New | 3,370,744 |
| POLYPORE INTL INC | COM | 107,593 | 14,275 | 15.30 | 2,622,941 |
| TERADATA CORP DEL | COM | 103,765 | 103,765 | New | 1,832,977 |
| INTUIT | COM | 98,823 | 206 | .21 | 1,657,000 |
| MEAD JOHNSON NUTRITION CO | COM | 94,472 | 87,008 | 1,165.82 | 1,188,322 |
| FACTSET RESH SYS INC | COM | 88,158 | 18,310 | 26.21 | 902,425 |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 38,384 | 279 | .73 | 928,042 |
| SPDR S&P 500 ETF TR | TR UNIT | 18,529 | 2,921 | 18.72 | 111,000 |
| HDFC BANK LTD | ADR REPS 3 SHS | 4,239 | 4,239 | New | 100,000 |
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