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Fund Holdings of GENERATION INVESTMENT MANAGEMENT LLP Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-09 | 2011-08-08 | 2011-05-11 | 2011-02-10 | 2010-11-10 | 2010-08-09 | 2010-05-06 | 2010-02-04 | 2009-11-10 | 2009-08-07 | 2009-05-08 | 2009-02-09 | 2008-11-06 | 2008-07-31 | 2008-05-07 |

1. Fund Information

Fund NameGENERATION INVESTMENT MANAGEMENT LLP
Fund Manager
AddressONE VINE STREET,
LONDON, X0, W1J 0AH
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Phone011442075344700
13F Asset Last Qtr$2,755,823,000
13F Asset This Qtr$2,827,160,000
Asset Change2.59%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HENRY SCHEIN, INC.HSIC4,890,531$315,097Added 2.91%11.15%
2.)BECTON, DICKINSON AND CO.BDX3,571,319$266,849Added 4.31%9.44%
3.)DANAHER CORP.DHR5,481,365$257,843Added 30.94%9.12%
4.)EBAY INC.EBAY6,677,715$202,535Added 25.29%7.16%
5.)QUANTA SERVICES, INC.PWR7,533,849$162,279Cut -1.26%5.74%
6.)NORTHERN TRUST CORPORATIONNTRS3,539,606$140,381Cut -23.93%4.97%
7.)BROWN & BROWN, INC.BRO5,491,717$124,278Added 3.99%4.40%
8.)COLGATE-PALMOLIVE CO.CL1,323,126$122,244Cut -19.51%4.32%
9.)JONES LANG LASALLE INCJLL1,705,338$104,469Added 24.11%3.70%
10.)VERISK ANALYTICS, INC.VRSK2,339,488$93,884Cut -1.10%3.32%
11.)PAYCHEX, INC.PAYX3,088,642$92,999Cut -1.43%3.29%
12.)VARIAN MEDICAL SYSTEMS, INC.VAR1,352,012$90,761Cut -1.36%3.21%
13.)SYSCO CORP.SYY3,031,406$88,911Cut -1.39%3.14%
14.)STRAYER EDUCATION, INC.STRA880,708$85,596Added 6.49%3.03%
15.)MINDRAY MEDICAL INTERNATIONAL LTDMR3,316,777$85,042Cut -25.99%3.01%
16.)BARD (C.R.), INC.BCR929,923$79,508Cut -10.57%2.81%
17.)BLACKBAUD, INC.BLKB2,815,387$77,986Cut -1.38%2.76%
18.)AMDOCS LIMITED COMMON STOCKDOX2,415,621$68,918Cut -1.36%2.44%
19.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM5,267,772$68,007Cut -19.17%2.41%
20.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP2,905,900$67,998Added 306.82%2.41%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PLUM CREEK TIMBER CO., INC.PCL1,697,475$58,9192.14%
2.)LABORATORY CORP. OF AMERICA HOLDINGSLH667,001$52,7261.91%
3.)GREENHILL & CO INCGHL948,383$27,1140.98%
4.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU147,746$3,3940.12%