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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/16/15 Generation Inv Management LLP 13F-HR 9/30/15 2:17K Adviser Compliance … LLC |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 3K Money Manager -- primary_doc.xml 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 3K infotable.xml
Generation Investment Management LLP
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Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
GOOGLE INC | CL A | – | 38259P·50·8 | 271,113 | 3.93% | 424,696 | Sh. | 638.37 | Sole | – | 286,800 | 12,461 | 125,435 |
NIKE INC | CL B | – | 654106·10·3 | 109,161 | 1.58% | 887,703 | Sh. | 122.97 | Sole | – | 599,495 | 26,050 | 262,158 |
ANSYS INC | COM | – | 03662Q·10·5 | 258,488 | 3.75% | 2,932,696 | Sh. | 88.14 | Sole | – | 1,984,767 | 85,271 | 862,658 |
BARD C R INC | COM | – | 067383·10·9 | 86,446 | 1.25% | 463,988 | Sh. | 186.31 | Sole | – | 313,757 | 13,514 | 136,717 |
BECTON DICKINSON & CO | COM | – | 075887·10·9 | 170,051 | 2.46% | 1,281,855 | Sh. | 132.66 | Sole | – | 865,876 | 37,610 | 378,369 |
DEERE & CO | COM | – | 244199·10·5 | 343,648 | 4.98% | 4,643,896 | Sh. | 74.00 | Sole | – | 3,135,834 | 136,261 | 1,371,801 |
DONALDSON INC | COM | – | 257651·10·9 | 18,387 | 0.27% | 654,813 | Sh. | 28.08 | Sole | – | 442,327 | 19,216 | 193,270 |
EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 208,264 | 3.02% | 1,464,895 | Sh. | 142.17 | Sole | – | 989,520 | 42,980 | 432,395 |
GRAINGER W W INC | COM | – | 384802·10·4 | 290,448 | 4.21% | 1,350,860 | Sh. | 215.01 | Sole | – | 912,866 | 39,589 | 398,405 |
INTUIT | COM | – | 461202·10·3 | 140,269 | 2.03% | 1,580,493 | Sh. | 88.75 | Sole | – | 1,067,591 | 46,373 | 466,529 |
JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 96,544 | 1.40% | 671,517 | Sh. | 143.77 | Sole | – | 454,247 | 19,607 | 197,663 |
LINEAR TECHNOLOGY CORP | COM | – | 535678·10·6 | 498,446 | 7.22% | 12,353,053 | Sh. | 40.35 | Sole | – | 8,341,510 | 362,464 | 3,649,079 |
MEAD JOHNSON NUTRITION CO | COM | – | 582839·10·6 | 4,352 | 0.06% | 61,824 | Sh. | 70.39 | Sole | – | Sole | – | – |
MERCADOLIBRE INC | COM | – | 58733R·10·2 | 72,229 | 1.05% | 793,201 | Sh. | 91.06 | Sole | – | 536,946 | 23,204 | 233,051 |
MICROSOFT CORP | COM | – | 594918·10·4 | 747,942 | 10.84% | 16,898,822 | Sh. | 44.26 | Sole | – | 11,411,080 | 495,847 | 4,991,895 |
MSCI INC | COM | – | 55354G·10·0 | 193,479 | 2.80% | 3,253,943 | Sh. | 59.46 | Sole | – | 2,198,088 | 95,548 | 960,307 |
NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 21,025 | 0.30% | 756,552 | Sh. | 27.79 | Sole | – | 510,926 | 22,178 | 223,448 |
OPOWER INC | COM | – | 68375Y·10·9 | 15,772 | 0.23% | 1,770,152 | Sh. | 8.91 | Sole | – | Sole | – | – |
PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 260,014 | 3.77% | 3,741,206 | Sh. | 69.50 | Sole | – | 2,527,242 | 109,856 | 1,104,108 |
QUALCOMM INC | COM | – | 747525·10·3 | 607,386 | 8.80% | 11,304,420 | Sh. | 53.73 | Sole | – | 7,792,846 | 317,519 | 3,194,055 |
ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 82,027 | 1.19% | 808,384 | Sh. | 101.47 | Sole | – | 545,928 | 23,723 | 238,733 |
SCHEIN HENRY INC | COM | – | 806407·10·2 | 159,933 | 2.32% | 1,205,039 | Sh. | 132.72 | Sole | – | 813,998 | 35,355 | 355,686 |
SIRONA DENTAL SYSTEMS INC | COM | – | 82966C·10·3 | 373,586 | 5.41% | 4,002,423 | Sh. | 93.34 | Sole | – | 2,703,928 | 116,168 | 1,182,327 |
SOLARCITY CORP | COM | – | 83416T·10·0 | 10,080 | 0.15% | 236,000 | Sh. | 42.71 | Sole | – | Sole | – | – |
TRIMBLE NAVIGATION LTD | COM | – | 896239·10·0 | 14,143 | 0.20% | 861,306 | Sh. | 16.42 | Sole | – | 581,666 | 25,276 | 254,364 |
VARIAN MED SYS INC | COM | – | 92220P·10·5 | 265,519 | 3.85% | 3,598,794 | Sh. | 73.78 | Sole | – | 2,435,455 | 104,980 | 1,058,359 |
WATERS CORP | COM | – | 941848·10·3 | 371,531 | 5.38% | 3,142,972 | Sh. | 118.21 | Sole | – | 2,122,523 | 92,144 | 928,305 |
LINKEDIN CORP | COM CL A | – | 53578A·10·8 | 158,013 | 2.29% | 831,080 | Sh. | 190.13 | Sole | – | 561,124 | 24,385 | 245,571 |
CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 482,858 | 7.00% | 6,086,697 | Sh. | 79.33 | Sole | – | 4,114,438 | 178,261 | 1,793,998 |
INGERSOLL-RAND PLC | SHS | – | G47791·10·1 | 412,903 | 5.98% | 8,132,810 | Sh. | 50.77 | Sole | – | 5,493,834 | 238,810 | 2,400,166 |
NIELSEN HLDGS PLC | SHS EUR | – | G6518L·10·8 | 88,346 | 1.28% | 1,986,632 | Sh. | 44.47 | Sole | – | 1,325,601 | 60,517 | 600,514 |
JD COM INC | SPON ADR CL A | – | 47215P·10·6 | 18,706 | 0.27% | 717,792 | Sh. | 26.06 | Sole | – | Sole | – | – |
LEJU HLDGS LTD | SPONSORED ADS | – | 50187J·10·8 | 4,401 | 0.06% | 787,319 | Sh. | 5.59 | Sole | – | Sole | – | – |
SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 44,161 | 0.64% | 230,450 | Sh. | 191.63 | Sole | – | 53,650 | 12,500 | 164,300 |
— 34 Issuers — | — 34 Issues — | — 34 Holdings: $6,899,671,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |