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) 6,922

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 2.32%
Consumer/Non-Cyclical 0.03%
Energy
Financial 9.88%
Healthcare 29%
Services 12.49%
Technology 44.95%
Transportation
Utilities

22 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GRAINGER W W INC COM 81,171 1,227 1.54 323,582
INTERNATIONAL BUSINESS MACHS COM 132,405 1,804 1.38 816,561
BARD C R INC COM 185,127 2,568 1.41 1,104,249
LEJU HLDGS LTD SPONSORED ADS 2,866 2,866 New 222,900
EBAY INC COM 208,594 2,950 1.44 3,835,145
MICROSOFT CORP COM 227,749 3,109 1.38 4,785,651
SIRONA DENTAL SYSTEMS INC COM 202,770 3,245 1.63 2,369,636
ANSYS INC COM 3,390 3,390 New 41,400
DANAHER CORP DEL COM 262,629 3,606 1.39 3,144,880
BECTON DICKINSON & CO COM 331,538 4,488 1.37 2,528,698
SPDR S&P 500 ETF TR TR UNIT 21,337 4,757 28.69 102,950
MSCI INC COM 481,821 6,634 1.40 9,849,155
CHECK POINT SOFTWARE TECH LTD ORD 535,871 7,343 1.39 6,982,941
QUALCOMM INC COM 552,533 8,346 1.53 7,706,720
AMAZON COM INC COM 192,248 26,761 16.17 572,779
VARIAN MED SYS INC COM 387,991 33,330 9.40 4,371,731
MINDRAY MEDICAL INTL LTD SPON ADR 96,778 63,460 190.47 3,087,990
NIKE INC CL B 79,310 79,310 New 809,700
JD COM INC SPON ADR CL A 88,876 88,876 New 3,696,990
EDWARDS LIFESCIENCES CORP COM 709,914 165,108 30.31 5,567,081


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