13F-HR filed by GENERATION INVESTMENT MANAGEMENT LLP
GENERATION INVESTMENT MANAGEMENT LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 33 holding rows worth $11,333,071,000.
- Accession
- 0001172661-18-001652
- Filer
- CIK 1375534
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 33 entries on the cover page, a total value of $11,333,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,333,071,000 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 |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 14,144,160 | $1,027,432,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,442,955 | $763,478,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,228,518 | $760,155,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,177,202 | $693,374,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,975,045 | $616,251,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,109,558 | $602,464,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,229,621 | $567,361,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,446,977 | $533,841,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,681,615 | $459,284,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,892,242 | $450,994,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,866,246 | $421,856,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,155,865 | $398,631,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,210,096 | $377,772,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,090,958 | $374,854,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,174,041 | $350,956,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,423,916 | $320,552,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,187,078 | $305,754,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,836,807 | $296,815,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,945,035 | $231,559,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,632,003 | $222,605,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 507,229 | $218,803,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 842,322 | $201,787,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,402,297 | $185,734,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 865,491 | $170,086,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,852,906 | $147,640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,100 | $139,568,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,629,429 | $105,603,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 538,933 | $104,332,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,050 | $93,574,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 309,450 | $83,948,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 582,843 | $64,258,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 342,883 | $31,185,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 288,965 | $10,565,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001652 | this filing | 2018-08-14 | acceptance time not in the bulk data set |