-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CEMk3D49lnFTqNv9FOQvXHaGiXjLSPIiS1rhaMVxi9pQg+DyPp5n6FWNxzg42h6R TF/0WK84xePW2nukdHMF0A== 0001172661-08-000406.txt : 20080731 0001172661-08-000406.hdr.sgml : 20080731 20080731083953 ACCESSION NUMBER: 0001172661-08-000406 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080731 DATE AS OF CHANGE: 20080731 EFFECTIVENESS DATE: 20080731 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: 08980555 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 gen2q08.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: June 30, 2008 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: 28-12114 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 July 31, 2008 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 Form13F Information Table Entry Total: 23 Form13F Information Table Value Total: $855,480 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC INC COM 001055102 55538 884361 SH SOLE 743405 20000 120956 AMDOCS LTD ORD G02602103 62208 2114467 SH SOLE 1778054 47587 288826 AUTODESK INC COM 052769106 48864 1445241 SH SOLE 1293604 22071 129566 BECTON DICKINSON & CO COM 075887109 31776 390854 SH SOLE 328544 8850 53460 BLACKBAUD INC COM 09227Q100 27141 1268273 SH SOLE 1069845 29090 169338 CISCO SYS INC COM 17275R102 59032 2537900 SH SOLE 2133800 57850 346250 CITRIX SYS INC COM 177376100 29551 1004800 SH SOLE 844300 22900 137600 DONALDSON INC COM 257651109 21119 473085 SH SOLE 392521 12977 67587 EBAY INC COM 278642103 32605 1193000 SH SOLE 1002200 27200 163600 GREENHILL & CO INC COM 395259104 39512 733605 SH SOLE 617531 16477 99597 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6414 89500 SH SOLE 75500 2000 12000 ITRON INC COM 465741106 23486 238800 SH SOLE 200450 5500 32850 JOHNSON CTLS INC COM 478366107 103967 3625079 SH SOLE 3177132 63550 384397 JONES LANG LASALLE INC COM 48020Q107 30073 499630 SH SOLE 419717 11376 68537 MILLIPORE CORP COM 601073109 39162 577107 SH SOLE 482677 13098 81332 NORTHERN TR CORP COM 665859104 33051 481997 SH SOLE 406854 10927 64216 PRICE T ROWE GROUP INC COM 74144T108 36813 651900 SH SOLE 549250 14750 87900 QIAGEN N V ORD N72482107 31663 1562736 SH SOLE 1312700 35600 214436 SPDR TR UNIT SER 1 78462F103 973 7600 SH SOLE 0 7600 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 21895 584500 SH SOLE 490800 13300 80400 TECHNE CORP COM 878377100 23198 299750 SH SOLE 251783 6822 41145 VARIAN MED SYS INC COM 92220P105 33651 649065 SH SOLE 546418 14767 87880 WATERS CORP COM 941848103 63788 988962 SH SOLE 829654 22693 136615
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