0001172661-11-000489.txt : 20110808
0001172661-11-000489.hdr.sgml : 20110808
20110808164702
ACCESSION NUMBER: 0001172661-11-000489
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110808
DATE AS OF CHANGE: 20110808
EFFECTIVENESS DATE: 20110808
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: 111017736
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
gen2q11.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, 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 August 08, 2011
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: 29
Form 13F Information Table Value Total: $3,229,822 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMAZON COM INC COM 023135106 70737 345917 SH SOLE 235801 0 110116
AMDOCS LTD ORD G02602103 74957 2466493 SH SOLE 1679991 0 786502
ANSYS INC COM 03662Q105 62450 1142307 SH SOLE 783938 0 358369
AUTODESK INC COM 052769106 9090 235500 SH SOLE 235500 0 0
BARD C R INC COM 067383109 134676 1225891 SH SOLE 836239 0 389652
BECTON DICKINSON & CO COM 075887109 243420 2824884 SH SOLE 1925799 0 899085
BLACKBAUD INC COM 09227Q100 72398 2611749 SH SOLE 1786489 0 825260
BROWN & BROWN INC COM 115236101 114766 4472583 SH SOLE 3057389 0 1415194
COLGATE PALMOLIVE CO COM 194162103 142663 1632117 SH SOLE 1114361 0 517756
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 211 4900 SH SOLE 4900 0 0
DANAHER CORP DEL COM 235851102 129216 2438499 SH SOLE 1667674 0 770825
DIGI INTL INC COM 253798102 9430 725399 SH SOLE 725399 0 0
EBAY INC COM 278642103 150904 4676289 SH SOLE 3195181 0 1481108
FIRST SOLAR INC COM 336433107 126857 959075 SH SOLE 691309 0 267766
GREENHILL & CO INC COM 395259104 75707 1406678 SH SOLE 957569 0 449109
JONES LANG LASALLE INC COM 48020Q107 148525 1575028 SH SOLE 1075017 0 500011
LABORATORY CORP AMER HLDGS COM NEW 50540R409 65194 673565 SH SOLE 459044 0 214521
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 99750 3556148 SH SOLE 2437555 0 1118593
NORTHERN TR CORP COM 665859104 198183 4312068 SH SOLE 2970984 0 1341084
PAYCHEX INC COM 704326107 90464 2944786 SH SOLE 2010935 0 933851
PLUM CREEK TIMBER CO INC COM 729251108 143454 3538569 SH SOLE 2682482 0 856087
QUANTA SVCS INC COM 74762E102 168605 8346761 SH SOLE 6001100 0 2345661
SCHEIN HENRY INC COM 806407102 336397 4698943 SH SOLE 3212317 0 1486626
SPDR S&P 500 ETF TR TR UNIT 78462F103 12392 93900 SH SOLE 17000 0 76900
STRAYER ED INC COM 863236105 97245 769405 SH SOLE 524137 0 245268
SYSCO CORP COM 871829107 113068 3626295 SH SOLE 2467247 0 1159048
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 120176 9530249 SH SOLE 6512124 0 3018125
VARIAN MED SYS INC COM 92220P105 104233 1488620 SH SOLE 1015700 0 472920
VERISK ANALYTICS INC CL A 92345Y106 114654 3311789 SH SOLE 2261867 0 1049922