GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 37
New Positions 3
Increased Positions 18
Decreased Positions 12
Positions with Activity 30
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,910

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

Sector Weighting

Basic Materials
Capital Goods 14.52%
Conglomerates
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 0.05%
Energy
Financial 7.96%
Healthcare 15.94%
Services 4.44%
Technology 50.76%
Transportation
Utilities

37 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 141,981 -158,653 (52.77) 200,572
ANSYS INC COM 266,446 245 .09 2,935,396
BANCO SANTANDER CHILE NEW SP ADR REP COM 60,096 60,096 New 3,097,745
BARD C R INC COM -98,444 Sold Out 0
BECTON DICKINSON & CO COM 148,000 -58,712 (28.4) 917,770
CERNER CORP COM 265,014 265,014 New 4,720,600
CHECK POINT SOFTWARE TECH LTD ORD 532,272 27,867 5.53 6,422,972
DEERE & CO COM 513,223 122,625 31.39 6,101,813
DENTSPLY SIRONA INC COM 432,767 New 7,261,196
DONALDSON INC COM 35,653 14,254 66.61 1,090,986
EBAY INC COM 190,304 190,304 New 7,789,757
EDWARDS LIFESCIENCES CORP COM 274,758 -36,415 (11.7) 2,586,930
GRAINGER W W INC COM 317,109 305 .10 1,352,160
INGERSOLL-RAND PLC SHS 635,105 102,080 19.15 9,690,337
INTUIT COM 115,932 -43,524 (27.3) 1,149,093
JD COM INC SPON ADR CL A 24,877 6,530 35.59 973,268
JONES LANG LASALLE INC COM 77,339 New 671,517
LEJU HLDGS LTD SPONSORED ADS 4,335 658 17.91 928,299
LINEAR TECHNOLOGY CORP COM 550,345 881 .16 12,372,853
LINKEDIN CORP COM CL A 76,636 -27,507 (26.41) 611,572