-----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, A9ecjIhp4UybVoKjftktXUACU5m8p8hS87Yhhr+GvCGEnd+pERtqy+dM/2HGYZpe ratuCOLd3v/CPyy8UeUD6Q== 0001172661-07-000340.txt : 20070802 0001172661-07-000340.hdr.sgml : 20070802 20070802124222 ACCESSION NUMBER: 0001172661-07-000340 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070802 DATE AS OF CHANGE: 20070802 EFFECTIVENESS DATE: 20070802 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: 071019375 BUSINESS ADDRESS: STREET 1: 1ST FLOOR STREET 2: 4 CORK STREET CITY: LONDON STATE: X0 ZIP: W1S 3LG BUSINESS PHONE: 011442075344700 MAIL ADDRESS: STREET 1: 1ST FLOOR STREET 2: 4 CORK STREET CITY: LONDON STATE: X0 ZIP: W1S 3LG 13F-HR 1 gen2q07.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, 2007 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: 4 Cork Street, 1st Floor London, United Kingdom W1S 3LG 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 August 02, 2007 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: 21 Form13F Information Table Value Total: $361,698 (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 29457 573086 SH SOLE 465136 33500 74450 AUTODESK INC COM 052769106 23967 509063 SH SOLE 412743 29700 66620 BECTON DICKINSON & CO COM 075887109 23620 317051 SH SOLE 257508 18300 41243 BLACKBAUD INC COM 09227Q100 15640 708327 SH SOLE 573848 41100 93379 DONALDSON INC COM 257651109 7917 222700 SH SOLE 180861 13004 28835 GENERAL ELECTRIC CO COM 369604103 32150 839856 SH SOLE 680781 48700 110375 GREENHILL & CO INC COM 395259104 17901 260523 SH SOLE 211625 15170 33728 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4769 56600 SH SOLE 46000 3300 7300 JOHNSON CTLS INC COM 478366107 40075 346159 SH SOLE 280939 20000 45220 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16967 216800 SH SOLE 175600 12600 28600 METABOLIX INC COM 591018809 6883 275000 SH SOLE 275000 0 0 NORTHERN TR CORP COM 665859104 24604 383007 SH SOLE 310397 22300 50310 NUVEEN INVTS INC CL A 67090F106 25376 408300 SH SOLE 328449 23600 56251 NYSE EURONEXT COM 629491101 6327 85333 SH SOLE 69125 4910 11298 SPDR TR UNIT SER 1 78462F103 1128 7500 SH SOLE 0 7500 0 STAPLES INC COM 855030102 17060 718910 SH SOLE 582510 41900 94500 TECHNE CORP COM 878377100 23609 412667 SH SOLE 338530 20800 53337 UBS AG SHS NEW H89231338 12336 205416 SH SOLE 166836 12000 26580 VARIAN MED SYS INC COM 92220P105 8442 198600 SH SOLE 160900 11600 26100 WATERS CORP COM 941848103 12703 214000 SH SOLE 173900 12400 27700 WHOLE FOODS MKT INC COM 966837106 10767 281122 SH SOLE 227842 16400 36880
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