GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 3
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 6,251

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 1.18%
Consumer/Non-Cyclical 4.64%
Energy
Financial 8.86%
Healthcare 25.57%
Services 15.34%
Technology 44.42%
Transportation
Utilities

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TERADATA CORP DEL COM -133,807 Sold Out 0
BARD C R INC COM 161,140 -109,444 (40.45) 1,088,932
WATERS CORP COM 378,427 -96,744 (20.36) 3,622,698
INTUIT COM 346,372 -51,528 (12.95) 4,226,115
SCHEIN HENRY INC COM 173,399 -35,952 (17.17) 1,499,603
SPDR S&P 500 ETF TR TR UNIT 15,415 -10,675 (40.92) 80,000
NIELSEN N V COM 119,955 -9,811 (7.56) 2,809,259
DANAHER CORP DEL COM 234,395 -9,305 (3.82) 3,101,700
MEAD JOHNSON NUTRITION CO COM 191,741 -1,320 (0.68) 1,918,756
SCHWAB CHARLES CORP NEW COM 100,692 -889 (0.88) 3,871,295
GRAINGER W W INC COM 73,790 -784 (1.05) 318,691
FACTSET RESH SYS INC COM 70,506 -748 (1.05) 560,641
QUALCOMM INC COM 563,960 -240 (0.04) 7,590,307
SOLARCITY CORP COM 12,725 New 236,000
JONES LANG LASALLE INC COM 262,048 21 .01 2,063,206
BECTON DICKINSON & CO COM 308,616 3,131 1.03 2,494,471
INTERNATIONAL BUSINESS MACHS COM 130,312 7,088 5.75 805,437
LINEAR TECHNOLOGY CORP COM 163,943 8,510 5.48 4,071,099
VARIAN MED SYS INC COM 323,651 8,529 2.71 3,996,183
MSCI INC COM 437,886 12,251 2.88 9,713,542


Create your free portfolio