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) |
5,142 |
Sector Weighting
| Basic Materials | 2.07% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 5.24% |
| Consumer/Non-Cyclical | 3.92% |
| Energy | |
| Financial | 10.97% |
| Healthcare | 25.39% |
| Services | 15.56% |
| Technology | 35.67% |
| Transportation | 1.18% |
| 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 |
|---|---|---|---|---|---|
| HDFC BANK LTD | ADR REPS 3 SHS | 4,146 | 4,146 | New | 100,000 |
| BARD C R INC | COM | 152,694 | 55,853 | 57.68 | 1,452,150 |
| BECTON DICKINSON & CO | COM | 376,527 | 79,243 | 26.66 | 3,758,882 |
| FACTSET RESH SYS INC | COM | 90,748 | 18,847 | 26.21 | 902,425 |
| GRAINGER W W INC | COM | 269,301 | 1,291 | .48 | 1,041,582 |
| INTUIT | COM | 97,365 | 203 | .21 | 1,657,000 |
| MEAD JOHNSON NUTRITION CO | COM | 100,259 | 92,338 | 1,165.82 | 1,188,322 |
| MSCI INC | COM | 306,209 | 36,268 | 13.44 | 8,878,192 |
| POLYPORE INTL INC | COM | 106,465 | 14,126 | 15.30 | 2,622,941 |
| QUALCOMM INC | COM | 301,406 | 104,691 | 53.22 | 4,716,104 |
| SCHEIN HENRY INC | COM | 405,124 | 1,511 | .37 | 4,233,714 |
| SYSCO CORP | COM | 116,493 | 116,493 | New | 3,370,744 |
| TERADATA CORP DEL | COM | 100,630 | 100,630 | New | 1,832,977 |
| VARIAN MED SYS INC | COM | 249,944 | 906 | .36 | 3,681,602 |
| WATERS CORP | COM | 334,776 | 2,071 | .62 | 3,445,259 |
| LABORATORY CORP AMER HLDGS | COM NEW | 121,213 | 121,213 | New | 1,203,588 |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 38,068 | 277 | .73 | 928,042 |
| SPDR S&P 500 ETF TR | TR UNIT | 18,365 | 2,895 | 18.72 | 111,000 |
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