0001172661-13-000454.txt : 20130214 0001172661-13-000454.hdr.sgml : 20130214 20130214083427 ACCESSION NUMBER: 0001172661-13-000454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13606421 BUSINESS ADDRESS: STREET 1: 20 AIR STREET CITY: LONDON STATE: X0 ZIP: W1B 5AN BUSINESS PHONE: 44 (0) 207 534 4700 MAIL ADDRESS: STREET 1: 20 AIR STREET CITY: LONDON STATE: X0 ZIP: W1B 5AN 13F-HR 1 GenerationInvestment4q12.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, 2012 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 14, 2013 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: 33 Form 13F Information Table Value Total: $4,246,442 (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 67610 269212 SH SOLE 188611 0 80601 AMDOCS LTD ORD G02602103 174832 5143628 SH SOLE 3603288 0 1540340 ANSYS INC COM 03662Q105 673 10000 SH SOLE 7006 0 2994 BARD C R INC COM 067383109 90016 920972 SH SOLE 645303 0 275669 BECTON DICKINSON & CO COM 075887109 232052 2967795 SH SOLE 2077978 0 889817 BLACKBAUD INC COM 09227Q100 85771 3756935 SH SOLE 2629663 0 1127272 BROWN & BROWN INC COM 115236101 88762 3486319 SH SOLE 2441353 0 1044966 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 65086 1029523 SH SOLE 720959 0 308564 CITRIX SYS INC COM 177376100 96740 1471332 SH SOLE 1030243 0 441089 COLGATE PALMOLIVE CO COM 194162103 78579 751667 SH SOLE 526662 0 225005 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 103954 4561400 SH SOLE 3246300 0 1315100 DANAHER CORP DEL COM 235851102 373873 6688246 SH SOLE 4683050 0 2005196 EBAY INC COM 278642103 128944 2527323 SH SOLE 1767973 0 759350 FACTSET RESH SYS INC COM 303075105 62963 715000 SH SOLE 500223 0 214777 GRAINGER W W INC COM 384802104 209775 1036590 SH SOLE 726233 0 310357 INTUIT COM 461202103 98386 1653553 SH SOLE 1159294 0 494259 JONES LANG LASALLE INC COM 48020Q107 198728 2367496 SH SOLE 1658708 0 708788 MEAD JOHNSON NUTRITION CO COM 582839106 6186 93878 SH SOLE 86418 0 7460 MERCADOLIBRE INC COM 58733R102 6333 80604 SH SOLE 55810 0 24794 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 30126 921296 SH SOLE 678837 0 242459 MSCI INC COM 55354G100 242547 7826633 SH SOLE 5485793 0 2340840 NIELSEN HOLDINGS N V COM N63218106 215102 7031767 SH SOLE 4923535 0 2108232 NORTHERN TR CORP COM 665859104 122345 2439096 SH SOLE 1721955 0 717141 POLYPORE INTL INC COM 73179V103 105784 2274931 SH SOLE 1592581 0 682350 PROCTER & GAMBLE CO COM 742718109 115101 1695403 SH SOLE 1190881 0 504522 QUALCOMM INC COM 747525103 190898 3078003 SH SOLE 2222092 0 855911 SCHEIN HENRY INC COM 806407102 339374 4217926 SH SOLE 2957161 0 1260765 SOLARCITY CORP COM 83416T100 50481 4231442 SH SOLE 4231442 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13326 93500 SH SOLE 17000 0 76500 STRAYER ED INC COM 863236105 46110 820897 SH SOLE 567708 0 253189 VARIAN MED SYS INC COM 92220P105 257659 3668259 SH SOLE 2569686 0 1098573 VERISK ANALYTICS INC CL A 92345Y106 50032 981023 SH SOLE 686893 0 294130 WATERS CORP COM 941848103 298294 3423944 SH SOLE 2400361 0 1023583