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GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 12/31/2018

Position Statistics

Total Positions 36
New Positions 4
Increased Positions 14
Decreased Positions 22
Positions with Activity 36
Sold Out Positions 3
Total Mkt Value (in $ millions) 13,862

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

Sector Weighting

Energy
Basic Materials
Industrials 10.76%
Consumer Cyclicals 6.56%
Consumer Non-Cyclicals 0.77%
Financials 12.11%
Healthcare 31.26%
Technology 38.54%
Telecommunication Services
Utilities

36 Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM 1,160,139 220,570 23.48 10,681,694
DENTSPLY SIRONA INC COM 1,063,794 5,708 .54 21,696,803
COOPER COS INC COM NEW 954,909 -3,251 (0.34) 3,279,108
THERMO FISHER SCIENTIFIC INC COM 801,799 -456 (0.06) 3,018,479
DEERE & CO COM 755,768 81,265 12.05 4,733,611
HENRY SCHEIN INC COM 751,905 -63,588 (7.8) 12,506,735
JONES LANG LASALLE INC COM 652,303 -488 (0.08) 4,247,592
THE CHARLES SCHWAB CORPORATION COM 627,953 112,364 21.79 14,092,298
TEXAS INSTRS INC COM 624,289 514,593 469.11 5,694,513
ALPHABET INC CAP STK CL C 552,868 552,868 New 451,701
AUTOMATIC DATA PROCESSING INC COM 548,325 -113,461 (17.15) 3,560,089
MERCADOLIBRE INC COM 545,870 -57,652 (9.55) 1,096,234
SENSATA TECHNOLOGIES HLDNG PLC SHS 539,248 117,901 27.98 11,629,236
MICROSOFT CORP COM 487,574 -231,029 (32.15) 4,148,856
ACUITY BRANDS INC COM 412,417 -41,696 (9.18) 3,352,442
ALLEGION PUB LTD CO ORD SHS 399,906 88 .02 4,557,848
CREDICORP LTD COM 384,387 86 .02 1,549,262
TE CONNECTIVITY LTD REG SHS 375,220 375,220 New 4,540,414
CERNER CORP COM 362,953 -87,031 (19.34) 6,301,269
INGERSOLL-RAND PLC SHS 360,280 -88,408 (19.7) 3,434,186