0001172661-11-000657.txt : 20111109 0001172661-11-000657.hdr.sgml : 20111109 20111109172401 ACCESSION NUMBER: 0001172661-11-000657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111109 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENERATION INVESTMENT MANAGEMENT LLP CENTRAL INDEX KEY: 0001375534 IRS NUMBER: 980456791 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12114 FILM NUMBER: 111192592 BUSINESS ADDRESS: STREET 1: ONE VINE STREET CITY: LONDON STATE: X0 ZIP: W1J 0AH BUSINESS PHONE: 011442075344700 MAIL ADDRESS: STREET 1: ONE VINE STREET CITY: LONDON STATE: X0 ZIP: W1J 0AH 13F-HR 1 gen3q11.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Generation Investment Management LLP Address: One Vine Street London, United Kingdom W1J 0AH 13F File Number: 028-12114 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Blood Title: Managing Partner Phone: +44 (0) 207 534 4700 Signature, Place, and Date of Signing: /s/ David Blood London, UK November 09, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 31 Form 13F Information Table Value Total: $2,755,823 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMDOCS LTD ORD G02602103 66418 2449032 SH SOLE 1680034 0 768998 ANSYS INC COM 03662Q105 55699 1135778 SH SOLE 782529 0 353249 AUTODESK INC COM 052769106 84849 3054314 SH SOLE 2306583 0 747731 BARD C R INC COM 067383109 91025 1039810 SH SOLE 717648 0 322162 BECTON DICKINSON & CO COM 075887109 251028 3423726 SH SOLE 2369612 0 1054114 BLACKBAUD INC COM 09227Q100 63573 2854668 SH SOLE 1970525 0 884143 BROWN & BROWN INC COM 115236101 94004 5281123 SH SOLE 3644339 0 1636784 COLGATE PALMOLIVE CO COM 194162103 145774 1643825 SH SOLE 1136290 0 507535 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 22972 714300 SH SOLE 472900 0 241400 DANAHER CORP DEL COM 235851102 175570 4186226 SH SOLE 2862008 0 1324218 DIGI INTL INC COM 253798102 13469 1224499 SH SOLE 1224499 0 0 EBAY INC COM 278642103 157181 5329978 SH SOLE 3678001 0 1651977 FIRST SOLAR INC COM 336433107 85249 1348660 SH SOLE 980602 0 368058 GREENHILL & CO INC COM 395259104 27114 948383 SH SOLE 644690 0 303693 JONES LANG LASALLE INC COM 48020Q107 71191 1374072 SH SOLE 948102 0 425970 LABORATORY CORP AMER HLDGS COM NEW 50540R409 52726 667001 SH SOLE 458624 0 208377 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 105811 4481606 SH SOLE 3242259 0 1239347 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3394 147746 SH SOLE 147746 0 0 NORTHERN TR CORP COM 665859104 162763 4653020 SH SOLE 3240213 0 1412807 PAYCHEX INC COM 704326107 82626 3133316 SH SOLE 2161396 0 971920 PLUM CREEK TIMBER CO INC COM 729251108 58919 1697475 SH SOLE 1249659 0 447816 QUALCOMM INC COM 747525103 6328 130125 SH SOLE 130125 0 0 QUANTA SVCS INC COM 74762E102 143374 7630312 SH SOLE 5559767 0 2070545 SCHEIN HENRY INC COM 806407102 294688 4752259 SH SOLE 3279768 0 1472491 SIGMA ALDRICH CORP COM 826552101 62066 1004465 SH SOLE 693231 0 311234 SPDR S&P 500 ETF TR TR UNIT 78462F103 6745 59600 SH SOLE 17000 0 42600 STRAYER ED INC COM 863236105 63409 827032 SH SOLE 569752 0 257280 SYSCO CORP COM 871829107 79620 3074134 SH SOLE 2121582 0 952552 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74494 6517394 SH SOLE 4525007 0 1992387 VARIAN MED SYS INC COM 92220P105 71495 1370692 SH SOLE 946211 0 424481 VERISK ANALYTICS INC CL A 92345Y106 82249 2365504 SH SOLE 1637424 0 728080