GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 33
New Positions 3
Increased Positions 15
Decreased Positions 17
Positions with Activity 32
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,433

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

Sector Weighting

Basic Materials
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 0.04%
Energy
Financial 9.5%
Healthcare 20.94%
Services 9.71%
Technology 50.18%
Transportation
Utilities

15 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 323,185 87,160 36.93 588,455
ANSYS INC COM 237,298 63,659 36.66 2,654,046
DEERE & CO COM 224,943 224,943 New 2,428,143
GRAINGER W W INC COM 337,418 121,302 56.13 1,400,075
INFORMATICA CORP COM 137,606 137,606 New 2,840,166
INTUIT COM 343,356 1,609 .47 3,226,578
LINEAR TECHNOLOGY CORP COM 456,963 2,221 .49 9,568,904
MEAD JOHNSON NUTRITION CO COM 2,794 172 6.54 28,812
MICROSOFT CORP COM 489,500 210,042 75.16 10,364,180
OPOWER INC COM 13,543 13,543 New 1,160,500
SIRONA DENTAL SYSTEMS INC COM 389,787 30,112 8.37 3,957,632
VARIAN MED SYS INC COM 386,621 2,561 .67 4,500,308
WATERS CORP COM 503,116 2,227 .45 3,759,644
LEJU HLDGS LTD SPONSORED ADS 4,015 1,802 81.43 514,702
SPDR S&P 500 ETF TR TR UNIT 15,794 2,052 14.94 74,650


Create your free portfolio