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) 6,436

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 1.25%
Consumer/Non-Cyclical 4.43%
Energy
Financial 9.38%
Healthcare 24.45%
Services 15.38%
Technology 45.1%
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 -145,604 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 16,056 -11,119 (40.92) 80,000
BARD C R INC COM 160,323 -108,889 (40.45) 1,088,932
WATERS CORP COM 367,994 -94,077 (20.36) 3,622,698
SCHEIN HENRY INC COM 175,529 -36,394 (17.17) 1,499,603
INTUIT COM 366,489 -54,520 (12.95) 4,226,115
NIELSEN N V COM 126,726 -10,364 (7.56) 2,809,259
DANAHER CORP DEL COM 246,430 -9,783 (3.82) 3,101,700
GRAINGER W W INC COM 80,763 -858 (1.05) 318,691
FACTSET RESH SYS INC COM 69,570 -738 (1.05) 560,641
SCHWAB CHARLES CORP NEW COM 117,571 -1,038 (0.88) 3,871,295
MEAD JOHNSON NUTRITION CO COM 187,002 -1,287 (0.68) 1,918,756
QUALCOMM INC COM 573,296 -244 (0.04) 7,590,307
AMAZON COM INC COM 163,356 163,356 New 493,047
MICROSOFT CORP COM 224,310 224,310 New 4,720,320
PROCTER & GAMBLE CO COM 98,322 98,322 New 1,163,990
SOLARCITY CORP COM 15,248 New 236,000
JONES LANG LASALLE INC COM 267,103 21 .01 2,063,206
BECTON DICKINSON & CO COM 283,621 2,877 1.03 2,494,471
VARIAN MED SYS INC COM 330,205 8,702 2.71 3,996,183


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