GENERATION INVESTMENT MANAGEMENT LLP
20 AIR STREET, LONDON, , W1B 5AN, (40207) 534-4700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 37 |
| New Positions | 4 |
| Increased Positions | 18 |
| Decreased Positions | 18 |
| Positions with Activity | 36 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
5,142 |
Sector Weighting
| Basic Materials | 2.07% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 5.24% |
| Consumer/Non-Cyclical | 3.92% |
| Energy | |
| Financial | 10.97% |
| Healthcare | 25.39% |
| Services | 15.56% |
| Technology | 35.67% |
| Transportation | 1.18% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
37 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | -70,480 | Sold Out | 0 | |
| ANSYS INC | COM | -734 | Sold Out | 0 | |
| COLGATE PALMOLIVE CO | COM | -91,658 | Sold Out | 0 | |
| MERCADOLIBRE INC | COM | -9,666 | Sold Out | 0 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 4,146 | 4,146 | New | 100,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 18,365 | 2,895 | 18.72 | 111,000 |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 38,068 | 277 | .73 | 928,042 |
| VERISK ANALYTICS INC | CL A | 39,747 | -19,105 | (32.46) | 662,555 |
| STRAYER ED INC | COM | 45,961 | -289 | (0.62) | 815,773 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 60,882 | -364 | (0.59) | 1,023,407 |
| EBAY INC | COM | 70,222 | -67,467 | (49) | 1,288,941 |
| BROWN & BROWN INC | COM | 80,461 | -34,204 | (29.83) | 2,446,379 |
| FACTSET RESH SYS INC | COM | 90,748 | 18,847 | 26.21 | 902,425 |
| AMDOCS LTD | ORD | 90,787 | -94,178 | (50.92) | 2,524,661 |
| CITRIX SYS INC | COM | 93,088 | -562 | (0.6) | 1,462,502 |
| INTUIT | COM | 97,365 | 203 | .21 | 1,657,000 |
| MEAD JOHNSON NUTRITION CO | COM | 100,259 | 92,338 | 1,165.82 | 1,188,322 |
| TERADATA CORP DEL | COM | 100,630 | 100,630 | New | 1,832,977 |
| PROCTER & GAMBLE CO | COM | 101,343 | -32,086 | (24.05) | 1,287,709 |
| POLYPORE INTL INC | COM | 106,465 | 14,126 | 15.30 | 2,622,941 |
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