13F-HR filed by GENERATION INVESTMENT MANAGEMENT LLP
GENERATION INVESTMENT MANAGEMENT LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 33 holding rows worth $9,234,556,000.
- Accession
- 0001172661-16-004231
- Filer
- CIK 1375534
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 33 entries on the cover page, a total value of $9,234,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,234,556,000 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 | 15,179,093 | $874,316,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,426,270 | $705,572,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,612,315 | $653,061,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,198,925 | $604,694,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,838,253 | $583,645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 626,804 | $487,208,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,070,098 | $414,214,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,612,903 | $329,071,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,548,939 | $328,667,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,787,972 | $317,243,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,570,902 | $313,107,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,086,758 | $269,547,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,698,961 | $269,268,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,883,001 | $258,220,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 571,080 | $241,852,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,285,736 | $225,644,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,664,705 | $219,677,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,817,731 | $218,684,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,212,740 | $217,966,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,480,120 | $206,824,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,339,204 | $187,464,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,441,738 | $143,496,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,400,072 | $138,910,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 813,947 | $129,466,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,409,903 | $125,947,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,135,208 | $124,884,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 669,316 | $123,803,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 986,549 | $120,694,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,840,339 | $109,066,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 652,037 | $106,269,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,054,734 | $83,892,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 279,650 | $60,488,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 232,608 | $41,697,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004231 | this filing | 2016-11-14 | acceptance time not in the bulk data set |