0001172661-12-000048.txt : 20120207
0001172661-12-000048.hdr.sgml : 20120207
20120206185528
ACCESSION NUMBER: 0001172661-12-000048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120207
DATE AS OF CHANGE: 20120206
EFFECTIVENESS DATE: 20120207
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: 12574950
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
generation4q11.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: December 31, 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 February 06, 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: 27
Form 13F Information Table Value Total: $2,827,160 (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 68918 2415621 SH SOLE 1698438 0 717183
ANSYS INC COM 03662Q105 31641 552399 SH SOLE 390219 0 162180
AUTODESK INC COM 052769106 49644 1636782 SH SOLE 1317312 0 319470
BARD C R INC COM 067383109 79508 929923 SH SOLE 656982 0 272941
BECTON DICKINSON & CO COM 075887109 266849 3571319 SH SOLE 2522011 0 1049308
BLACKBAUD INC COM 09227Q100 77986 2815387 SH SOLE 1986929 0 828458
BROWN & BROWN INC COM 115236101 124278 5491717 SH SOLE 3879290 0 1612427
COLGATE PALMOLIVE CO COM 194162103 122244 1323126 SH SOLE 934241 0 388885
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 67998 2905900 SH SOLE 2123100 0 782800
DANAHER CORP DEL COM 235851102 257843 5481365 SH SOLE 3875336 0 1606029
DIGI INTL INC COM 253798102 13568 1247956 SH SOLE 1247956 0 0
EBAY INC COM 278642103 202535 6677715 SH SOLE 4718752 0 1958963
FIRST SOLAR INC COM 336433107 50919 1508273 SH SOLE 1112178 0 396095
JONES LANG LASALLE INC COM 48020Q107 104469 1705338 SH SOLE 1206772 0 498566
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 85042 3316777 SH SOLE 2436124 0 880653
NORTHERN TR CORP COM 665859104 140381 3539606 SH SOLE 2527144 0 1012462
PAYCHEX INC COM 704326107 92999 3088642 SH SOLE 2179661 0 908981
QUALCOMM INC COM 747525103 7745 141585 SH SOLE 141585 0 0
QUANTA SVCS INC COM 74762E102 162279 7533849 SH SOLE 5600547 0 1933302
SCHEIN HENRY INC COM 806407102 315097 4890531 SH SOLE 3454262 0 1436269
SIGMA ALDRICH CORP COM 826552101 61868 990521 SH SOLE 699079 0 291442
SPDR S&P 500 ETF TR TR UNIT 78462F103 16190 129000 SH SOLE 17000 0 112000
STRAYER ED INC COM 863236105 85596 880708 SH SOLE 623271 0 257437
SYSCO CORP COM 871829107 88911 3031406 SH SOLE 2139439 0 891967
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 68007 5267772 SH SOLE 3731967 0 1535805
VARIAN MED SYS INC COM 92220P105 90761 1352012 SH SOLE 954207 0 397805
VERISK ANALYTICS INC CL A 92345Y106 93884 2339488 SH SOLE 1651708 0 687780