GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 33
New Positions 3
Increased Positions 15
Decreased Positions 17
Positions with Activity 32
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,446

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

Sector Weighting

Basic Materials
Capital Goods 2.9%
Conglomerates
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 0.04%
Energy
Financial 9.62%
Healthcare 20.91%
Services 9.5%
Technology 50.29%
Transportation
Utilities

33 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MINDRAY MEDICAL INTL LTD SPON ADR -11,964 Sold Out 0
JD COM INC SPON ADR CL A 9,558 -118,323 (92.53) 283,380
DANAHER CORP DEL COM 55,495 -162,873 (74.59) 637,723
BARD C R INC COM 80,280 -77,749 (49.2) 463,939
EDWARDS LIFESCIENCES CORP COM 288,570 -265,904 (47.96) 2,180,189
EBAY INC COM 205,785 -139,481 (40.4) 3,479,039
BECTON DICKINSON & CO COM 207,166 -72,605 (25.95) 1,465,311
AMAZON COM INC COM 248,362 -38,081 (13.3) 585,953
CHECK POINT SOFTWARE TECH LTD ORD 568,813 -52,050 (8.38) 6,511,133
QUALCOMM INC COM 439,469 -27,684 (5.93) 6,343,378
MSCI INC COM 520,844 -24,784 (4.54) 8,250,343
NIKE INC CL B 130,217 -369 (0.28) 1,244,790
PRICE T ROWE GROUP INC COM 179,759 -508 (0.28) 2,197,817
MERCADOLIBRE INC COM 181,579 -508 (0.28) 1,234,391
NIELSEN N V COM 111,414 -311 (0.28) 2,433,679
JONES LANG LASALLE INC COM 141,611 -367 (0.26) 819,319
SCHEIN HENRY INC COM 202,909 -294 (0.15) 1,436,420
DEERE & CO COM 216,056 216,056 New 2,428,143
INFORMATICA CORP COM 137,492 137,492 New 2,840,166
OPOWER INC COM 13,137 13,137 New 1,160,500


Latest News Headlines

View All Latest Headlines
Create your free portfolio