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) 6,868

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 2.32%
Consumer/Non-Cyclical 0.03%
Energy
Financial 9.89%
Healthcare 28.72%
Services 12.57%
Technology 45.14%
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
LEJU HLDGS LTD SPONSORED ADS 2,996 2,996 New 222,900
ANSYS INC COM 3,389 3,389 New 41,400
SPDR S&P 500 ETF TR TR UNIT 21,278 4,743 28.69 102,950
NIKE INC CL B 78,881 78,881 New 809,700
GRAINGER W W INC COM 80,316 1,214 1.54 323,582
JD COM INC SPON ADR CL A 89,024 89,024 New 3,696,990
MINDRAY MEDICAL INTL LTD SPON ADR 96,932 63,561 190.47 3,087,990
INTERNATIONAL BUSINESS MACHS COM 131,401 1,790 1.38 816,561
PRICE T ROWE GROUP INC COM 179,963 179,963 New 2,172,158
BARD C R INC COM 183,857 2,550 1.41 1,104,249
AMAZON COM INC COM 190,523 26,521 16.17 572,779
SIRONA DENTAL SYSTEMS INC COM 199,618 3,194 1.63 2,369,636
EBAY INC COM 208,709 2,952 1.44 3,835,145
MICROSOFT CORP COM 229,616 3,135 1.38 4,785,651
DANAHER CORP DEL COM 262,881 3,609 1.39 3,144,880
BECTON DICKINSON & CO COM 329,692 4,463 1.37 2,528,698
LINEAR TECHNOLOGY CORP COM 369,399 189,863 105.75 8,376,385
VARIAN MED SYS INC COM 383,619 32,954 9.40 4,371,731
MSCI INC COM 477,684 6,577 1.40 9,849,155
CHECK POINT SOFTWARE TECH LTD ORD 535,731 7,341 1.39 6,982,941


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