GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 37
New Positions 4
Increased Positions 19
Decreased Positions 14
Positions with Activity 33
Sold Out Positions 3
Total Mkt Value (in $ millions) 6,942

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

Sector Weighting

Basic Materials
Capital Goods 11.26%
Conglomerates
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 0.06%
Energy
Financial 7.38%
Healthcare 19.77%
Services 2.38%
Technology 52.85%
Transportation
Utilities

37 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMAZON COM INC COM -193,980 Sold Out 0
ALPHABET INC CAP STK CL A 298,884 -115,290 (27.84) 424,696
MSCI INC COM 212,450 -113,426 (34.81) 3,253,943
EDWARDS LIFESCIENCES CORP COM 240,301 -83,053 (25.69) 2,929,790
WATERS CORP COM 362,919 -71,591 (16.48) 3,142,972
PAYPAL HLDGS INC COM -64,418 Sold Out 0
EBAY INC COM -42,615 Sold Out 0
NIKE INC CL B 101,500 -40,875 (28.71) 1,775,406
SCHEIN HENRY INC COM 178,189 -34,276 (16.13) 1,205,039
INTUIT COM 145,073 -29,354 (16.83) 1,580,493
BECTON DICKINSON & CO COM 173,371 -24,826 (12.53) 1,281,855
GRAINGER W W INC COM 281,398 -22,456 (7.39) 1,350,860
NIELSEN HLDGS PLC SHS EUR 90,650 -20,432 (18.39) 1,986,632
MERCADOLIBRE INC COM 71,586 -4,301 (5.67) 793,201
ANSYS INC COM 248,399 New 2,932,696
BARD C R INC COM 84,868 New 463,988
JONES LANG LASALLE INC COM 74,726 New 671,517
SOLARCITY CORP COM 6,979 New 236,000
VARIAN MED SYS INC COM 268,794 252 .09 3,598,794
SIRONA DENTAL SYSTEMS INC COM 426,538 468 .11 4,002,423