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) 7,098

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 6.56%
Consumer/Non-Cyclical 0.03%
Energy
Financial 6.96%
Healthcare 20.68%
Services 6.52%
Technology 50.08%
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
INGERSOLL-RAND PLC SHS 208,173 208,173 New 3,735,391
LINKEDIN CORP COM CL A 125,078 125,078 New 679,994
BECTON DICKINSON & CO COM 209,305 15 .01 1,465,414
GOOGLE INC CL A 388,238 40 .01 588,516
BARD C R INC COM 91,624 10 .01 463,988
SCHEIN HENRY INC COM 200,295 58 .03 1,436,839
NIELSEN N V COM 110,181 33 .03 2,434,412
NIKE INC CL B 140,084 45 .03 1,245,191
WATERS CORP COM 469,657 415 .09 3,762,972
LINEAR TECHNOLOGY CORP COM 390,858 351 .09 9,577,505
PRICE T ROWE GROUP INC COM 159,431 309 .19 2,202,089
SIRONA DENTAL SYSTEMS INC COM 384,810 3,888 1.02 3,998,027
GRAINGER W W INC COM 325,617 13,078 4.18 1,458,660
MEAD JOHNSON NUTRITION CO COM 2,459 195 8.60 31,291
ANSYS INC COM 263,180 25,006 10.50 2,932,696
OPOWER INC COM 14,513 4,219 40.99 1,636,139
MICROSOFT CORP COM 656,643 201,345 44.22 14,947,484
QUALCOMM INC COM 532,398 167,970 46.09 9,267,146
SPDR S&P 500 ETF TR TR UNIT 24,003 9,127 61.35 120,450
DEERE & CO COM 354,720 154,471 77.14 4,301,201

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