GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 22
Decreased Positions 11
Positions with Activity 33
Sold Out Positions 3
Total Mkt Value (in $ millions) 6,991

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 2.29%
Consumer/Non-Cyclical 0.03%
Energy
Financial 9.69%
Healthcare 29.46%
Services 12.54%
Technology 44.68%
Transportation
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FACTSET RESH SYS INC COM -79,740 Sold Out 0
PROCTER & GAMBLE CO COM -107,087 Sold Out 0
SCHWAB CHARLES CORP NEW COM -116,178 Sold Out 0
MEAD JOHNSON NUTRITION CO COM 1,871 -191,117 (99.03) 18,603
ANSYS INC COM 3,450 3,450 New 41,400
SPDR S&P 500 ETF TR TR UNIT 21,288 4,746 28.69 102,950
LEJU HLDGS LTD SPONSORED ADS 2,202 2,202 New 222,900
SOLARCITY CORP COM 12,685 New 236,000
GRAINGER W W INC COM 81,617 1,234 1.54 323,582
AMAZON COM INC COM 170,533 23,739 16.17 572,779
NIKE INC CL B 78,606 78,606 New 809,700
INTERNATIONAL BUSINESS MACHS COM 128,755 1,754 1.38 816,561
BARD C R INC COM 189,467 2,628 1.41 1,104,249
MERCADOLIBRE INC COM 156,330 -49,205 (23.94) 1,220,088
SCHEIN HENRY INC COM 192,819 -10,827 (5.32) 1,419,873
JONES LANG LASALLE INC COM 256,639 -51,852 (16.81) 1,716,419
PRICE T ROWE GROUP INC COM 187,653 187,653 New 2,172,158
SIRONA DENTAL SYSTEMS INC COM 209,784 3,357 1.63 2,369,636
NIELSEN N V COM 106,980 -18,088 (14.46) 2,402,968
BECTON DICKINSON & CO COM 355,105 4,806 1.37 2,528,698


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