0001172661-12-000509.txt : 20120508 0001172661-12-000509.hdr.sgml : 20120508 20120508075753 ACCESSION NUMBER: 0001172661-12-000509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120508 DATE AS OF CHANGE: 20120508 EFFECTIVENESS DATE: 20120508 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: 12819636 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 GenerationInvestment1Q12.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: March 31, 2012 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 May 08, 2012 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: 30 Form 13F Information Table Value Total: $3,272,615 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMAZON COM INC COM 023135106 133596 659700 SH SOLE 472891 0 186809 AMDOCS LTD ORD G02602103 151679 4803024 SH SOLE 3450808 0 1352216 ANSYS INC COM 03662Q105 35178 541027 SH SOLE 388848 0 152179 AUTODESK INC COM 052769106 10199 241000 SH SOLE 241000 0 0 BARD C R INC COM 067383109 89879 910443 SH SOLE 654332 0 256111 BECTON DICKINSON & CO COM 075887109 271665 3498583 SH SOLE 2513957 0 984626 BLACKBAUD INC COM 09227Q100 75089 2259665 SH SOLE 1624023 0 635642 BROWN & BROWN INC COM 115236101 127854 5376548 SH SOLE 3863529 0 1513019 COLGATE PALMOLIVE CO COM 194162103 110627 1131383 SH SOLE 812942 0 318441 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 95675 4421200 SH SOLE 3261500 0 1159700 DANAHER CORP DEL COM 235851102 334257 5968876 SH SOLE 4288398 0 1680478 DIGI INTL INC COM 253798102 15715 1429956 SH SOLE 1429956 0 0 EBAY INC COM 278642103 274090 7429921 SH SOLE 5338148 0 2091773 FIRST SOLAR INC COM 336433107 28216 1126405 SH SOLE 854584 0 271821 JONES LANG LASALLE INC COM 48020Q107 138761 1665598 SH SOLE 1196722 0 468876 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 76054 2306766 SH SOLE 1723631 0 583135 NIELSEN HOLDINGS N V COM N63218106 65872 2185534 SH SOLE 1566652 0 618882 NORTHERN TR CORP COM 665859104 131505 2771442 SH SOLE 2010045 0 761397 PAYCHEX INC COM 704326107 93785 3026308 SH SOLE 2173316 0 852992 POLYPORE INTL INC COM 73179V103 18750 533285 SH SOLE 382277 0 151008 PROCTER & GAMBLE CO COM 742718109 93616 1392895 SH SOLE 999177 0 393718 QUALCOMM INC COM 747525103 9631 141585 SH SOLE 141585 0 0 QUANTA SVCS INC COM 74762E102 129066 6175383 SH SOLE 4706196 0 1469187 SCHEIN HENRY INC COM 806407102 357695 4726412 SH SOLE 3391083 0 1335329 SIGMA ALDRICH CORP COM 826552101 70907 970526 SH SOLE 697044 0 273482 SPDR S&P 500 ETF TR TR UNIT 78462F103 18434 131000 SH SOLE 17000 0 114000 STRAYER ED INC COM 863236105 77955 826842 SH SOLE 591173 0 235669 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66156 4329556 SH SOLE 3110477 0 1219079 VARIAN MED SYS INC COM 92220P105 63050 914293 SH SOLE 656873 0 257420 VERISK ANALYTICS INC CL A 92345Y106 107659 2292075 SH SOLE 1646761 0 645314