-----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, N3WVLkoUvTLbe/pwbfbEdd4QkSp3BFZOMCexEa3hQ6MiUOUzcix3yWUoJfcQI3Z0 0a++64JmDWlkpYf/86DcIA== 0001172661-07-000432.txt : 20071023 0001172661-07-000432.hdr.sgml : 20071023 20071023122341 ACCESSION NUMBER: 0001172661-07-000432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071023 DATE AS OF CHANGE: 20071023 EFFECTIVENESS DATE: 20071023 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: 071185080 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 gen3q07.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: September 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 October 23, 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: 22 Form13F Information Table Value Total: $438,831 (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 38468 674401 SH SOLE 503445 33500 137456 AMDOCS LTD ORD G02602103 21491 577857 SH SOLE 425034 28197 124626 AUTODESK INC COM 052769106 23086 461991 SH SOLE 347471 23089 91431 BECTON DICKINSON & CO COM 075887109 30650 373554 SH SOLE 281984 18300 73270 BLACKBAUD INC COM 09227Q100 19558 774873 SH SOLE 583745 37890 153238 DONALDSON INC COM 257651109 10920 261485 SH SOLE 196821 12977 51687 GENERAL ELECTRIC CO COM 369604103 29475 711954 SH SOLE 537122 35706 139126 GREENHILL & CO INC COM 395259104 21970 359872 SH SOLE 271496 18070 70306 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7081 66100 SH SOLE 49800 3300 13000 JOHNSON CTLS INC COM 478366107 47609 403093 SH SOLE 303994 20000 79099 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15196 194247 SH SOLE 146249 9600 38398 METABOLIX INC COM 591018809 6672 275000 SH SOLE 275000 0 0 MILLIPORE CORP COM 601073109 18780 247751 SH SOLE 186239 12291 49221 MUELLER WTR PRODS INC COM SER B 624758207 9603 873000 SH SOLE 652301 43374 177325 NORTHERN TR CORP COM 665859104 25315 381997 SH SOLE 287254 19027 75716 PROCTER & GAMBLE CO COM 742718109 28608 406712 SH SOLE 306118 20300 80294 SPDR TR UNIT SER 1 78462F103 504 3300 SH SOLE 0 3300 0 STAPLES INC COM 855030102 18173 845671 SH SOLE 636464 41900 167307 TECHNE CORP COM 878377100 26163 414760 SH SOLE 323103 20800 70857 UBS AG SHS NEW H89231338 12835 239511 SH SOLE 182493 12000 45018 VARIAN MED SYS INC COM 92220P105 9952 237565 SH SOLE 177863 11600 48102 WATERS CORP COM 941848103 16722 249887 SH SOLE 187963 12400 49524
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