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) 7,060

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 2.23%
Consumer/Non-Cyclical 0.03%
Energy
Financial 10.39%
Healthcare 29.52%
Services 12.56%
Technology 43.95%
Transportation
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 122,283 -131,071 (51.73) 2,983,974
NIELSEN N V COM 107,797 -18,226 (14.46) 2,402,968
JD COM INC SPON ADR CL A 91,131 91,131 New 3,696,990
MINDRAY MEDICAL INTL LTD SPON ADR 83,252 54,591 190.47 3,087,990
GRAINGER W W INC COM 79,598 1,203 1.54 323,582
NIKE INC CL B 77,861 77,861 New 809,700
SPDR S&P 500 ETF TR TR UNIT 21,102 4,704 28.69 102,950
SOLARCITY CORP COM 11,399 New 236,000
ANSYS INC COM 3,507 3,507 New 41,400
LEJU HLDGS LTD SPONSORED ADS 2,496 2,496 New 222,900
MEAD JOHNSON NUTRITION CO COM 1,830 -186,899 (99.03) 18,603
FACTSET RESH SYS INC COM -80,912 Sold Out 0
PROCTER & GAMBLE CO COM -104,852 Sold Out 0
SCHWAB CHARLES CORP NEW COM -105,261 Sold Out 0


Create your free portfolio