0001172661-13-000849.txt : 20130515
0001172661-13-000849.hdr.sgml : 20130515
20130515084234
ACCESSION NUMBER: 0001172661-13-000849
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13843865
BUSINESS ADDRESS:
STREET 1: 20 AIR STREET
CITY: LONDON
STATE: X0
ZIP: W1B 5AN
BUSINESS PHONE: 44 (0) 207 534 4700
MAIL ADDRESS:
STREET 1: 20 AIR STREET
CITY: LONDON
STATE: X0
ZIP: W1B 5AN
13F-HR
1
generation1q13.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, 2013
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: 20 Air Street St
London, United Kingdom W1B 5AN
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 15, 2013
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: 33
Form 13F Information Table Value Total: $4,923,685 (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 91519 2524661 SH SOLE 1694072 78490 752099
BARD C R INC COM 067383109 146348 1452150 SH SOLE 975313 45301 431536
BECTON DICKINSON & CO COM 075887109 359387 3758882 SH SOLE 2523160 117256 1118466
BLACKBAUD INC COM 09227Q100 110658 3734657 SH SOLE 2517144 115915 1101598
BROWN & BROWN INC COM 115236101 78382 2446379 SH SOLE 1642927 76325 727127
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60852 1023407 SH SOLE 690279 31611 301517
CITRIX SYS INC COM 177376100 105534 1462502 SH SOLE 985991 45490 431021
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 97010 4537400 SH SOLE 3115300 136000 1286100
DANAHER CORP DEL COM 235851102 377733 6077764 SH SOLE 4087853 189260 1800651
EBAY INC COM 278642103 69886 1288941 SH SOLE 865734 40231 382976
FACTSET RESH SYS INC COM 303075105 83565 902425 SH SOLE 606056 28161 268208
GRAINGER W W INC COM 384802104 234335 1041582 SH SOLE 697808 32089 311685
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3742 100000 SH SOLE 6100 0 93900
INTUIT COM 461202103 108782 1657000 SH SOLE 1110194 51095 495711
JONES LANG LASALLE INC COM 48020Q107 192329 1934705 SH SOLE 1301722 60224 572759
LABORATORY CORP AMER HLDGS COM NEW 50540R409 108564 1203588 SH SOLE 810084 37427 356077
MEAD JOHNSON NUTRITION CO COM 582839106 92036 1188322 SH SOLE 823225 34558 330539
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 37066 928042 SH SOLE 666205 24906 236931
MSCI INC COM 55354G100 301237 8878192 SH SOLE 5944570 278958 2654664
NIELSEN HOLDINGS N V COM N63218106 250364 6989499 SH SOLE 4711920 217456 2060123
NORTHERN TR CORP COM 665859104 110180 2019433 SH SOLE 1367833 63738 587862
POLYPORE INTL INC COM 73179V103 105390 2622941 SH SOLE 1761600 81830 779511
PROCTER & GAMBLE CO COM 742718109 99231 1287709 SH SOLE 863742 40137 383830
QUALCOMM INC COM 747525103 315743 4716104 SH SOLE 3236530 140072 1339502
SCHEIN HENRY INC COM 806407102 391830 4233714 SH SOLE 2839172 132706 1261836
SOLARCITY CORP COM 83416T100 79890 4231442 SH SOLE 4231442 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17377 111000 SH SOLE 0 0 111000
STRAYER ED INC COM 863236105 39467 815773 SH SOLE 542595 25641 247537
SYSCO CORP COM 871829107 118549 3370744 SH SOLE 2263975 105191 1001578
TERADATA CORP DEL COM 88076W103 107247 1832977 SH SOLE 1229857 57122 545998
VARIAN MED SYS INC COM 92220P105 265075 3681602 SH SOLE 2465835 115820 1099947
VERISK ANALYTICS INC CL A 92345Y106 40833 662555 SH SOLE 444253 20740 197562
WATERS CORP COM 941848103 323544 3445259 SH SOLE 2308626 108194 1028439