GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 20
Decreased Positions 13
Positions with Activity 33
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,103

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

Sector Weighting

Basic Materials
Capital Goods 7.93%
Conglomerates
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 0.03%
Energy
Financial 6.93%
Healthcare 20.61%
Services 6.52%
Technology 50.17%
Transportation
Utilities

20 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BARD C R INC COM 91,169 10 .01 463,988
BECTON DICKINSON & CO COM 209,481 15 .01 1,465,414
NIELSEN N V COM 110,401 33 .03 2,434,412
GOOGLE INC CL A 393,105 41 .01 588,516
NIKE INC CL B 140,233 45 .03 1,245,191
SCHEIN HENRY INC COM 199,261 58 .03 1,436,839
MEAD JOHNSON NUTRITION CO COM 2,452 194 8.60 31,291
PRICE T ROWE GROUP INC COM 160,532 311 .19 2,202,089
LINEAR TECHNOLOGY CORP COM 389,709 350 .09 9,577,505
WATERS CORP COM 473,043 418 .09 3,762,972
SIRONA DENTAL SYSTEMS INC COM 383,051 3,870 1.02 3,998,027
OPOWER INC COM 14,153 4,114 40.99 1,636,139
SPDR S&P 500 ETF TR TR UNIT 24,002 9,127 61.35 120,450
GRAINGER W W INC COM 326,361 13,108 4.18 1,458,660
ANSYS INC COM 263,327 25,020 10.50 2,932,696
LINKEDIN CORP COM CL A 124,194 124,194 New 679,994
DEERE & CO COM 354,376 154,321 77.14 4,301,201
QUALCOMM INC COM 531,563 167,707 46.09 9,267,146
MICROSOFT CORP COM 656,195 201,207 44.22 14,947,484
INGERSOLL-RAND PLC SHS 208,958 208,958 New 3,735,391

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