13F-HR filed by GENERATION INVESTMENT MANAGEMENT LLP
GENERATION INVESTMENT MANAGEMENT LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 34 holding rows worth $6,899,671,000.
- Accession
- 0001172661-15-001991
- Filer
- CIK 1375534
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 34 entries on the cover page, a total value of $6,899,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,899,671,000 with VALUE read as thousands by filing date, 13F file number 028-12114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 16,898,822 | $747,942,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,304,420 | $607,386,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,353,053 | $498,446,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,086,697 | $482,858,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,132,810 | $412,903,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,002,423 | $373,586,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,142,972 | $371,531,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,643,896 | $343,648,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,350,860 | $290,448,000 | thousands by filing date | |
| 38259p508 | COM | 424,696 | $271,113,000 | thousands by filing date | ||
| VARIAN MED SYS INC | 92220P105 | COM | 3,598,794 | $265,519,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,741,206 | $260,014,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,932,696 | $258,488,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,464,895 | $208,264,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,253,943 | $193,479,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,281,855 | $170,051,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,205,039 | $159,933,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 831,080 | $158,013,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,580,493 | $140,269,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 887,703 | $109,161,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 671,517 | $96,544,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,986,632 | $88,346,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 463,988 | $86,446,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 808,384 | $82,027,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 793,201 | $72,229,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 230,450 | $44,161,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 756,552 | $21,025,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 717,792 | $18,706,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 654,813 | $18,387,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 1,770,152 | $15,772,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 861,306 | $14,143,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 236,000 | $10,080,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 787,319 | $4,401,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 61,824 | $4,352,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001991 | this filing | 2015-11-16 | acceptance time not in the bulk data set |