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) 7,018

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 2.28%
Consumer/Non-Cyclical 0.03%
Energy
Financial 9.71%
Healthcare 29.57%
Services 12.53%
Technology 44.55%
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
AMAZON COM INC COM 171,776 23,912 16.17 572,779
ANSYS INC COM 3,446 3,446 New 41,400
BARD C R INC COM 187,170 2,596 1.41 1,104,249
BECTON DICKINSON & CO COM 353,537 4,785 1.37 2,528,698
CHECK POINT SOFTWARE TECH LTD ORD 546,974 7,495 1.39 6,982,941
DANAHER CORP DEL COM 271,309 3,725 1.39 3,144,880
EBAY INC COM 219,140 3,099 1.44 3,835,145
EDWARDS LIFESCIENCES CORP COM 741,591 172,475 30.31 5,567,081
GRAINGER W W INC COM 83,423 1,261 1.54 323,582
INTERNATIONAL BUSINESS MACHS COM 129,433 1,763 1.38 816,561
JD COM INC SPON ADR CL A 90,835 90,835 New 3,696,990
LEJU HLDGS LTD SPONSORED ADS 2,385 2,385 New 222,900
LINEAR TECHNOLOGY CORP COM 384,895 197,828 105.75 8,376,385
MICROSOFT CORP COM 228,084 3,114 1.38 4,785,651
MINDRAY MEDICAL INTL LTD SPON ADR 83,098 54,490 190.47 3,087,990
MSCI INC COM 471,676 6,495 1.40 9,849,155
NIKE INC CL B 76,792 76,792 New 809,700
PRICE T ROWE GROUP INC COM 188,370 188,370 New 2,172,158
QUALCOMM INC COM 565,904 8,548 1.53 7,706,720
SIRONA DENTAL SYSTEMS INC COM 212,912 3,407 1.63 2,369,636


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