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Generation Investment Management US LLP

Last Updated: 3/2/2021

Generation Investment Management US LLP is a Limited Liability Partnership that started in 2004 and is primarily owned and controlled by a group of partners. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.

Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SCHWAB CHARLES CORP COM 808513105 1483769 27974525 SH SOLE 204134 27770391 0
BAXTER INTL INC COM 071813109 1398147 17424560 SH SOLE 127175 17297385 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1139142 13900453 SH SOLE 92058 13808395 0
EQUIFAX INC COM 294429105 1091371 5659462 SH SOLE 41235 5618227 0
CISCO SYS INC COM 17275R102 1043528 23319056 SH SOLE 170175 23148881 0
DENTSPLY SIRONA INC COM 24906P109 982962 18773145 SH SOLE 136990 18636155 0
PALO ALTO NETWORKS INC COM 697435105 963521 2711164 SH SOLE 19783 2691381 0
BECTON DICKINSON & CO COM 075887109 962309 3845850 SH SOLE 28051 3817799 0
HENRY SCHEIN INC COM 806407102 894515 13378925 SH SOLE 96932 13281993 0
ALPHABET INC CAP STK CL C 02079K107 879130 501821 SH SOLE 3672 498149 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1120312 16138170 SH SOLE 106080 16032090 0
SCHWAB CHARLES CORP COM 808513105 1079322 29790823 SH SOLE 215937 29574886 0
BAXTER INTL INC COM 071813109 953613 11857911 SH SOLE 85780 11772131 0
DENTSPLY SIRONA INC COM 24906P109 845866 19342916 SH SOLE 139913 19203003 0
BECTON DICKINSON & CO COM 075887109 830309 3568457 SH SOLE 25943 3542514 0
TE CONNECTIVITY LTD REG SHS H84989104 819225 8381681 SH SOLE 60605 8321076 0
ALPHABET INC CAP STK CL C 02079K107 800106 544438 SH SOLE 3950 540488 0
HENRY SCHEIN INC COM 806407102 789587 13432914 SH SOLE 96932 13335982 0
PALO ALTO NETWORKS INC COM 697435105 770212 3146932 SH SOLE 22817 3124115 0
COOPER COS INC COM NEW 216648402 758952 2251282 SH SOLE 16334 2234948 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALPHABET INC CAP STK CL C 02079K107 1272875 900443 SH SOLE 6551 893892 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 914196 16089333 SH SOLE 106080 15983253 0
BAXTER INTL INC COM 071813109 913185 10606094 SH SOLE 77147 10528947 0
SCHWAB CHARLES CORP COM 808513105 895353 26536834 SH SOLE 192826 26344008 0
DENTSPLY SIRONA INC COM 24906P109 848779 19264168 SH SOLE 139913 19124255 0
HENRY SCHEIN INC COM 806407102 781747 13388379 SH SOLE 96932 13291447 0
PALO ALTO NETWORKS INC COM 697435105 767040 3339749 SH SOLE 24296 3315453 0
TE CONNECTIVITY LTD REG SHS H84989104 680588 8345653 SH SOLE 60605 8285048 0
BECTON DICKINSON & CO COM 075887109 617568 2581049 SH SOLE 18776 2562273 0
GARTNER INC COM 366651107 612788 5050590 SH SOLE 36741 5013849 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALPHABET INC CAP STK CL C 02079K107 1162837 1000023 SH SOLE 7352 992671 0
SCHWAB CHARLES CORP COM 808513105 1089110 32394704 SH SOLE 236054 32158650 0
BAXTER INTL INC COM 071813109 824943 10160652 SH SOLE 74024 10086628 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 744016 16010676 SH SOLE 106080 15904596 0
DENTSPLY SIRONA INC COM 24906P109 721694 18585993 SH SOLE 136508 18449485 0
HENRY SCHEIN INC COM 806407102 668735 13237028 SH SOLE 96932 13140096 0
THERMO FISHER SCIENTIFIC INC COM 883556102 542253 1912034 SH SOLE 14069 1897965 0
COOPER COS INC COM NEW 216648402 498693 1809022 SH SOLE 13265 1795757 0
JONES LANG LASALLE INC COM 48020Q107 483921 4792243 SH SOLE 35473 4756770 0
TEXAS INSTRS INC COM 882508104 476248 4765815 SH SOLE 26410 4739405 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALPHABET INC CAP STK CL C 02079K107 1417487 1060184 SH SOLE 7751 1052433 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1414406 29739409 SH SOLE 221005 29518404 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 927134 14948951 SH SOLE 99211 14849740 0
DENTSPLY SIRONA INC COM 24906P109 918105 16223796 SH SOLE 118532 16105264 0
JONES LANG LASALLE INC COM 48020Q107 831686 4777332 SH SOLE 35473 4741859 0
HENRY SCHEIN INC COM 806407102 688079 10312936 SH SOLE 75399 10237537 0
THERMO FISHER SCIENTIFIC INC COM 883556102 672677 2070603 SH SOLE 15128 2055475 0
TEXAS INSTRS INC COM 882508104 632276 4928493 SH SOLE 28442 4900051 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 630611 11706165 SH SOLE 88949 11617216 0
BAXTER INTL INC COM 071813109 570105 6817806 SH SOLE 49846 6767960 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALPHABET INC CAP STK CL C 02079K107 1393237 1142934 SH SOLE 8487 1134447 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1133280 27092510 SH SOLE 201737 26890773 0
DENTSPLY SIRONA INC COM 24906P109 884455 16590781 SH SOLE 121378 16469403 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 786794 13055572 SH SOLE 88666 12966906 0
DEERE & CO COM 244199105 715951 4244436 SH SOLE 31042 4213394 0
TEXAS INSTRS INC COM 882508104 708652 5483228 SH SOLE 33253 5449975 0
JONES LANG LASALLE INC COM 48020Q107 664025 4775096 SH SOLE 35473 4739623 0
HENRY SCHEIN INC COM 806407102 634485 9991893 SH SOLE 73100 9918793 0
THERMO FISHER SCIENTIFIC INC COM 883556102 623263 2139813 SH SOLE 15619 2124194 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 584693 11679851 SH SOLE 88949 11590902 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALPHABET INC CAP STK CL C 02079K107 992305 918027 SH SOLE 6707 911320 0
DENTSPLY SIRONA INC COM 24906P109 985647 16889093 SH SOLE 123631 16765462 0
THE CHARLES SCHWAB CORPORATI COM 808513105 839949 20899458 SH SOLE 157076 20742382 0
DEERE & CO COM 244199105 789439 4763981 SH SOLE 35261 4728720 0
HENRY SCHEIN INC COM 806407102 727651 10409885 SH SOLE 76357 10333528 0
THERMO FISHER SCIENTIFIC INC COM 883556102 666105 2268131 SH SOLE 16574 2251557 0
TEXAS INSTRS INC COM 882508104 664664 5791777 SH SOLE 33253 5758524 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 662915 10457728 SH SOLE 69960 10387768 0
COOPER COS INC COM NEW 216648402 634429 1883194 SH SOLE 13785 1869409 0
JONES LANG LASALLE INC COM 48020Q107 599095 4258266 SH SOLE 32897 4225369 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ANALOG DEVICES INC COM 032654105 1064750 10114463 SH SOLE 74630 10039833 0
DENTSPLY SIRONA INC COM 24906P109 1037317 20917871 SH SOLE 154862 20763009 0
ALPHABET INC CAP STK CL C 02079K107 927900 790840 SH SOLE 5848 784992 0
THE CHARLES SCHWAB CORPORATI COM 808513105 894704 20923843 SH SOLE 157076 20766767 0
DEERE & CO COM 244199105 764464 4782683 SH SOLE 35261 4747422 0
THERMO FISHER SCIENTIFIC INC COM 883556102 696653 2545130 SH SOLE 18790 2526340 0
COOPER COS INC COM NEW 216648402 679650 2294797 SH SOLE 16942 2277855 0
HENRY SCHEIN INC COM 806407102 662264 11017527 SH SOLE 81526 10936001 0
JONES LANG LASALLE INC COM 48020Q107 659259 4275903 SH SOLE 32897 4243006 0
TEXAS INSTRS INC COM 882508104 612558 5775039 SH SOLE 33253 5741786 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SCHEIN HENRY INC COM 806407102 982029 12506735 SH SOLE 92744 12413991 0
ANALOG DEVICES INC COM 032654105 916810 10681694 SH SOLE 80698 10600996 0
COOPER COS INC COM NEW 216648402 834533 3279108 SH SOLE 24608 3254500 0
DENTSPLY SIRONA INC COM 24906P109 807338 21696803 SH SOLE 160028 21536775 0
DEERE & CO COM 244199105 706113 4733611 SH SOLE 35261 4698350 0
THERMO FISHER SCIENTIFIC INC COM 883556102 675505 3018479 SH SOLE 22737 2995742 0
SCHWAB CHARLES CORP NEW COM 808513105 585253 14092298 SH SOLE 106901 13985397 0
TEXAS INSTRS INC COM 882508104 538131 5694513 SH SOLE 33253 5661260 0
JONES LANG LASALLE INC COM 48020Q107 537745 4247592 SH SOLE 32897 4214695 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 521455 11629236 SH SOLE 88949 11540287 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SCHEIN HENRY INC COM 806407102 1153382 13564412 SH SOLE 101715 13462697 0
COOPER COS INC COM NEW 216648402 911899 3290272 SH SOLE 24608 3265664 0
DENTSPLY SIRONA INC COM 24906P109 814444 21580394 SH SOLE 160028 21420366 0
ANALOG DEVICES INC COM 032654105 799858 8650852 SH SOLE 64152 8586700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 737169 3020195 SH SOLE 22737 2997458 0
MICROSOFT CORP COM 594918104 699341 6114725 SH SOLE 45869 6068856 0
AUTOMATIC DATA PROCESSING IN COM 053015103 647349 4296754 SH SOLE 32229 4264525 0
DEERE & CO COM 244199105 635088 4224626 SH SOLE 31015 4193611 0
JONES LANG LASALLE INC COM 48020Q107 613471 4250767 SH SOLE 31949 4218818 0
ACUITY BRANDS INC COM 00508Y102 580284 3691375 SH SOLE 27227 3664148 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SCHEIN HENRY INC COM 806407102 1027432 14144160 SH SOLE 107857 14036303 0
DENTSPLY SIRONA INC COM 24906P109 763478 17442955 SH SOLE 132723 17310232 0
COOPER COS INC COM NEW 216648402 760155 3228518 SH SOLE 24608 3203910 0
JONES LANG LASALLE INC COM 48020Q107 693374 4177202 SH SOLE 31949 4145253 0
THERMO FISHER SCIENTIFIC INC COM 883556102 616251 2975045 SH SOLE 22737 2952308 0
MICROSOFT CORP COM 594918104 602464 6109558 SH SOLE 45869 6063689 0
AUTOMATIC DATA PROCESSING IN COM 053015103 567361 4229621 SH SOLE 32229 4197392 0
SCHWAB CHARLES CORP NEW COM 808513105 533841 10446977 SH SOLE 79756 10367221 0
CERNER CORP COM 156782104 459284 7681615 SH SOLE 59030 7622585 0
ACUITY BRANDS INC COM 00508Y102 450994 3892242 SH SOLE 29987 3862255 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SCHEIN HENRY INC COM 806407102 906569 13488596 SH SOLE 105892 13382704 0
JONES LANG LASALLE INC COM 48020Q107 754190 4318540 SH SOLE 33913 4284627 0
THERMO FISHER SCIENTIFIC INC COM 883556102 597803 2895491 SH SOLE 22737 2872754 0
JD COM INC SPON ADR CL A 47215P106 541859 13382538 SH SOLE 86230 13296308 0
COOPER COS INC COM NEW 216648402 539125 2356213 SH SOLE 18528 2337685 0
DENTSPLY SIRONA INC COM 24906P109 535280 10639634 SH SOLE 83657 10555977 0
MICROSOFT CORP COM 594918104 533811 5848703 SH SOLE 45869 5802834 0
ACUITY BRANDS INC COM 00508Y102 531417 3817925 SH SOLE 29987 3787938 0
SCHWAB CHARLES CORP NEW COM 808513105 531106 10170557 SH SOLE 79756 10090801 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 446657 8617731 SH SOLE 67610 8550121 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SCHEIN HENRY INC COM 806407102 770509 11026174 SH SOLE 81524 10944650 0
CERNER CORP COM 156782104 734772 10903279 SH SOLE 80321 10822958 0
ACUITY BRANDS INC COM 00508Y102 663000 3767048 SH SOLE 27863 3739185 0
JONES LANG LASALLE INC COM 48020Q107 634606 4261104 SH SOLE 31200 4229904 0
DENTSPLY SIRONA INC COM 24906P109 593238 9011670 SH SOLE 66242 8945428 0
THERMO FISHER SCIENTIFIC INC COM 883556102 542469 2856906 SH SOLE 20918 2835988 0
JD COM INC SPON ADR CL A 47215P106 540987 13061002 SH SOLE 80095 12980907 0
SCHWAB CHARLES CORP NEW COM 808513105 515393 10032950 SH SOLE 73739 9959211 0
MICROSOFT CORP COM 594918104 493574 5770092 SH SOLE 42606 5727486 0
DEERE & CO COM 244199105 479722 3065119 SH SOLE 22591 3042528 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CERNER CORP COM 156782104 1227780 17215081 SH SOLE 123347 17091734 0
ACUITY BRANDS INC COM 00508Y102 573983 3351140 SH SOLE 24060 3327080 0
MICROSOFT CORP COM 594918104 570834 7663231 SH SOLE 54989 7608242 0
THERMO FISHER SCIENTIFIC INC COM 883556102 550738 2910879 SH SOLE 20918 2889961 0
JONES LANG LASALLE INC COM 48020Q107 536207 4341761 SH SOLE 31200 4310561 0
MASTERCARD INCORPORATED CL A 57636Q104 529800 3752127 SH SOLE 27021 3725106 0
SCHWAB CHARLES CORP NEW COM 808513105 447876 10239501 SH SOLE 73739 10165762 0
FACEBOOK INC CL A 30303M102 424464 2484134 SH SOLE 17795 2466339 0
DEERE & CO COM 244199105 393369 3132166 SH SOLE 22591 3109575 0
BECTON DICKINSON & CO COM 075887109 388473 1982509 SH SOLE 14247 1968262 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CERNER CORP COM 156782104 1151831 17328580 SH SOLE 123347 17205233 0
ACUITY BRANDS INC COM 00508Y102 685902 3374172 SH SOLE 24060 3350112 0
JONES LANG LASALLE INC COM 48020Q107 542282 4338259 SH SOLE 30980 4307279 0
MICROSOFT CORP COM 594918104 531537 7711253 SH SOLE 54989 7656264 0
THERMO FISHER SCIENTIFIC INC COM 883556102 510939 2928518 SH SOLE 20918 2907600 0
MASTERCARD INCORPORATED CL A 57636Q104 491923 4050413 SH SOLE 28807 4021606 0
DEERE & CO COM 244199105 427380 3458046 SH SOLE 24701 3433345 0
BECTON DICKINSON & CO COM 075887109 389152 1994526 SH SOLE 14247 1980279 0
FACEBOOK INC CL A 30303M102 377487 2500248 SH SOLE 17795 2482453 0
INGERSOLL-RAND PLC SHS G47791101 333530 3649522 SH SOLE 26053 3623469 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CERNER CORP COM 156782104 1008390 17134917 SH SOLE 11962804 513446 4658667
MICROSOFT CORP COM 594918104 984635 14950427 SH SOLE 10450721 453842 4045864
ALPHABET INC CAP STK CL A 02079K305 511815 616972 SH SOLE 431362 18585 167025
MASTERCARD INCORPORATED CL A 57636Q104 450061 4001607 SH SOLE 2797598 120411 1083598
INGERSOLL-RAND PLC SHS G47791101 426113 5239955 SH SOLE 3664863 157675 1417417
DEERE & CO COM 244199105 406459 3733780 SH SOLE 2614013 112110 1007657
THERMO FISHER SCIENTIFIC INC COM 883556102 379038 2467695 SH SOLE 1725328 74213 668154
ANSYS INC COM 03662Q105 378098 3537924 SH SOLE 2474015 106912 956997
JONES LANG LASALLE INC COM 48020Q107 375841 3372288 SH SOLE 2360535 101463 910290
ACUITY BRANDS INC COM 00508Y102 370697 1817141 SH SOLE 1271504 54589 491048

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 934988 15046469 SH SOLE 10382144 453842 4210483
CERNER CORP COM 156782104 790054 16678362 SH SOLE 11518751 499008 4660603
DEERE & CO COM 244199105 635228 6164864 SH SOLE 4257321 184433 1723110
INGERSOLL-RAND PLC SHS G47791101 489121 6518131 SH SOLE 4501030 195064 1822037
ALPHABET INC CAP STK CL A 02079K305 478995 620605 SH SOLE 428101 18585 173919
MASTERCARD INCORPORATED CL A 57636Q104 415690 4026055 SH SOLE 2776470 120411 1129174
THERMO FISHER SCIENTIFIC INC COM 883556102 350135 2481469 SH SOLE 1712430 74213 694826
JONES LANG LASALLE INC COM 48020Q107 343998 3404572 SH SOLE 2345202 101463 957907
ANSYS INC COM 03662Q105 329679 3564479 SH SOLE 2455116 106912 1002451
JD COM INC SPON ADR CL A 47215P106 319666 12565487 SH SOLE 9150165 330206 3085116

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 874316 15179093 SH SOLE 10374301 453842 4350950
CERNER CORP COM 156782104 705572 11426270 SH SOLE 7800575 338038 3287657
INGERSOLL-RAND PLC SHS G47791101 653061 9612315 SH SOLE 6574182 284936 2753197
LINEAR TECHNOLOGY CORP COM 535678106 604694 10198925 SH SOLE 6990447 303964 2904514
DEERE & CO COM 244199105 583645 6838253 SH SOLE 4668393 202305 1967555
ALPHABET INC CAP STK CL A 02079K305 487208 626804 SH SOLE 428424 18585 179795
MASTERCARD INCORPORATED CL A 57636Q104 414214 4070098 SH SOLE 2778608 120411 1171079
JD COM INC SPON ADR CL A 47215P106 329071 12612903 SH SOLE 9129020 330206 3153677
ANSYS INC COM 03662Q105 328667 3548939 SH SOLE 2427505 105823 1015611
JONES LANG LASALLE INC COM 48020Q107 317243 2787972 SH SOLE 1903315 82480 802177

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 776377 15172508 SH SOLE 10355016 453842 4363650
CERNER CORP COM 156782104 638432 10894749 SH SOLE 7425554 325531 3143664
INGERSOLL-RAND PLC SHS G47791101 613496 9634047 SH SOLE 6555814 284936 2793297
LINEAR TECHNOLOGY CORP COM 535678106 572713 12308462 SH SOLE 8357510 362464 3588488
DEERE & CO COM 244199105 491299 6062426 SH SOLE 4124278 179418 1758730
ALPHABET INC CAP STK CL A 02079K305 405470 585855 SH SOLE 400203 17527 168125
QUALCOMM INC COM 747525103 377553 7047848 SH SOLE 5033150 189141 1825557
WATERS CORP COM 941848103 354633 2521389 SH SOLE 1716492 74745 730152
ANSYS INC COM 03662Q105 322956 3558739 SH SOLE 2424405 105823 1028511
AKAMAI TECHNOLOGIES INC COM 00971T101 285414 5103058 SH SOLE 3472996 151827 1478235

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 773129 13998346 SH SOLE 9535525 414401 4048420
INGERSOLL-RAND PLC SHS G47791101 596862 9625247 SH SOLE 6556614 284936 2783697
QUALCOMM INC COM 747525103 560022 10950757 SH SOLE 7668060 305150 2977547
LINEAR TECHNOLOGY CORP COM 535678106 548131 12300962 SH SOLE 8359710 362464 3578788
CERNER CORP COM 156782104 496099 9367432 SH SOLE 6355988 277240 2734204
DEERE & CO COM 244199105 466615 6060726 SH SOLE 4128578 179418 1752730
CHECK POINT SOFTWARE TECH LT ORD M22465104 343115 3922661 SH SOLE 2673201 116750 1132710
WATERS CORP COM 941848103 332608 2521289 SH SOLE 1718392 74745 728152
ANSYS INC COM 03662Q105 302846 3385268 SH SOLE 2303322 100456 981490
MASTERCARD INC CL A 57636Q104 291001 3079373 SH SOLE 2098905 91554 888914

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 781897 14093313 SH SOLE 9534125 414401 4144787
QUALCOMM INC COM 747525103 662341 13250786 SH SOLE 9174420 370516 3705850
INGERSOLL-RAND PLC SHS G47791101 535779 9690337 SH SOLE 6555514 284936 2849887
LINEAR TECHNOLOGY CORP COM 535678106 525475 12372853 SH SOLE 8348210 362464 3662179
CHECK POINT SOFTWARE TECH LT ORD M22465104 522701 6422972 SH SOLE 4342464 188591 1891917
DEERE & CO COM 244199105 465385 6101813 SH SOLE 4127878 179418 1794517
SIRONA DENTAL SYSTEMS INC COM 82966C103 438545 4002423 SH SOLE 2703928 116168 1182327
WATERS CORP COM 941848103 367907 2733740 SH SOLE 1849961 80379 803400
CERNER CORP COM 156782104 284039 4720600 SH SOLE 3193487 138805 1388308
GRAINGER W W INC COM 384802104 273934 1352160 SH SOLE 914166 39589 398405

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 747942 16898822 SH SOLE 11411080 495847 4991895
QUALCOMM INC COM 747525103 607386 11304420 SH SOLE 7792846 317519 3194055
LINEAR TECHNOLOGY CORP COM 535678106 498446 12353053 SH SOLE 8341510 362464 3649079
CHECK POINT SOFTWARE TECH LT ORD M22465104 482858 6086697 SH SOLE 4114438 178261 1793998
INGERSOLL-RAND PLC SHS G47791101 412903 8132810 SH SOLE 5493834 238810 2400166
SIRONA DENTAL SYSTEMS INC COM 82966C103 373586 4002423 SH SOLE 2703928 116168 1182327
WATERS CORP COM 941848103 371531 3142972 SH SOLE 2122523 92144 928305
DEERE & CO COM 244199105 343648 4643896 SH SOLE 3135834 136261 1371801
GRAINGER W W INC COM 384802104 290448 1350860 SH SOLE 912866 39589 398405
GOOGLE INC CL A 38259P508 271113 424696 SH SOLE 286800 12461 125435

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 659931 14947484 SH SOLE 10117782 437361 4392341
QUALCOMM INC COM 747525103 580401 9267146 SH SOLE 6342438 264851 2659857
WATERS CORP COM 941848103 483090 3762972 SH SOLE 2548416 109093 1105463
CHECK POINT SOFTWARE TECH LT ORD M22465104 462451 5813334 SH SOLE 3934381 170007 1708946
LINEAR TECHNOLOGY CORP COM 535678106 423613 9577505 SH SOLE 6486603 277700 2813202
DEERE & CO COM 244199105 417432 4301201 SH SOLE 2911820 125826 1263555
SIRONA DENTAL SYSTEMS INC COM 82966C103 401482 3998027 SH SOLE 2699532 116168 1182327
GRAINGER W W INC COM 384802104 345192 1458660 SH SOLE 986937 42459 429264
GOOGLE INC CL A 38259P508 317822 588516 SH SOLE 397958 17141 173417
MSCI INC COM 55354G100 307209 4991215 SH SOLE 3378613 146034 1466568

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CHECK POINT SOFTWARE TECH LT ORD M22465104 533718 6511133 SH SOLE 4403568 189647 1917918
MSCI INC COM 55354G100 505829 8250343 SH SOLE 5583173 240509 2426661
WATERS CORP COM 941848103 467399 3759644 SH SOLE 2545224 109093 1105327
LINEAR TECHNOLOGY CORP COM 535678106 447825 9568904 SH SOLE 6478367 277700 2812837
QUALCOMM INC COM 747525103 439850 6343378 SH SOLE 4342930 179001 1821447
VARIAN MED SYS INC COM 92220P105 423434 4500308 SH SOLE 3041483 130297 1328528
MICROSOFT CORP COM 594918104 421356 10364180 SH SOLE 7002512 301710 3059958
SIRONA DENTAL SYSTEMS INC COM 82966C103 356147 3957632 SH SOLE 2671529 115081 1171022
GRAINGER W W INC COM 384802104 330152 1400075 SH SOLE 947342 40819 411914
GOOGLE INC CL A 38259P508 326416 588455 SH SOLE 397792 17141 173522

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CHECK POINT SOFTWARE TECH LT ORD M22465104 558392 7106939 SH SOLE 4850494 206186 2050259
EDWARDS LIFESCIENCES CORP COM 28176E108 533612 4189138 SH SOLE 2856778 122245 1210115
QUALCOMM INC COM 747525103 501206 6742981 SH SOLE 4669164 190181 1883636
LINEAR TECHNOLOGY CORP COM 535678106 434222 9522402 SH SOLE 6495336 277700 2749366
WATERS CORP COM 941848103 421911 3742999 SH SOLE 2553628 109093 1080278
MSCI INC COM 55354G100 410020 8642922 SH SOLE 5894912 252095 2495915
VARIAN MED SYS INC COM 92220P105 386743 4470502 SH SOLE 3049948 130297 1290257
EBAY INC COM 278642103 327580 5837130 SH SOLE 3980624 170336 1686170
SIRONA DENTAL SYSTEMS INC COM 82966C103 319066 3651898 SH SOLE 2490594 106499 1054805
INTUIT COM 461202103 296064 3211454 SH SOLE 2189986 93717 927751

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
QUALCOMM INC COM 747525103 576231 7706720 SH SOLE 5260408 218787 2227525
EDWARDS LIFESCIENCES CORP COM 28176E108 568677 5567081 SH SOLE 3736558 164649 1665874
CHECK POINT SOFTWARE TECH LT ORD M22465104 483499 6982941 SH SOLE 4699296 206186 2077459
MSCI INC COM 55354G100 463107 9849155 SH SOLE 6614649 290175 2944331
LINEAR TECHNOLOGY CORP COM 535678106 371828 8376385 SH SOLE 5680063 242660 2453662
VARIAN MED SYS INC COM 92220P105 350263 4371731 SH SOLE 2934281 129279 1308171
WATERS CORP COM 941848103 339634 3426493 SH SOLE 2301866 101335 1023292
INTUIT COM 461202103 325700 3715917 SH SOLE 2493323 109863 1112731
BECTON DICKINSON & CO COM 075887109 287791 2528698 SH SOLE 1700498 75568 752632
DANAHER CORP DEL COM 235851102 238948 3144880 SH SOLE 2116280 92853 935747

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
QUALCOMM INC COM 747525103 601152 7590307 SH SOLE 5136585 218787 2234935
CHECK POINT SOFTWARE TECH LT ORD M22465104 461653 6887258 SH SOLE 4596376 206186 2084696
MSCI INC COM 55354G100 445366 9713542 SH SOLE 6469313 290175 2954054
WATERS CORP COM 941848103 378355 3622698 SH SOLE 2417492 108449 1096757
EDWARDS LIFESCIENCES CORP COM 28176E108 366736 4272320 SH SOLE 2845378 127627 1299315
INTUIT COM 461202103 340329 4226115 SH SOLE 2815592 125936 1284587
VARIAN MED SYS INC COM 92220P105 332243 3996183 SH SOLE 2661640 119359 1215184
BECTON DICKINSON & CO COM 075887109 295096 2494471 SH SOLE 1662934 75568 755969
JONES LANG LASALLE INC COM 48020Q107 260769 2063206 SH SOLE 1375234 61417 626555
DANAHER CORP DEL COM 235851102 244197 3101700 SH SOLE 2069816 92853 939031

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
QUALCOMM INC COM 747525103 598827 7593541 SH SOLE 5204367 218787 2170387
WATERS CORP COM 941848103 493139 4548836 SH SOLE 3069173 135284 1344379
MSCI INC COM 55354G100 406186 9441784 SH SOLE 6373288 278958 2789538
INTUIT COM 461202103 377364 4854807 SH SOLE 3272742 144605 1437460
VARIAN MED SYS INC COM 92220P105 326794 3890871 SH SOLE 2624800 115820 1150251
CHECK POINT SOFTWARE TECH LT ORD M22465104 290715 4298605 SH SOLE 2902936 127681 1267988
BECTON DICKINSON & CO COM 075887109 289090 2469167 SH SOLE 1665812 73800 729555
BARD C R INC COM 067383109 270584 1828518 SH SOLE 1232648 54464 541406
JONES LANG LASALLE INC COM 48020Q107 244470 2063040 SH SOLE 1390224 61417 611399
DANAHER CORP DEL COM 235851102 241862 3224828 SH SOLE 2180800 96318 947710

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
QUALCOMM INC COM 747525103 672696 9059883 SH SOLE 6208510 263837 2587536
INTUIT COM 461202103 520509 6820091 SH SOLE 4605035 205732 2009324
WATERS CORP COM 941848103 448405 4484052 SH SOLE 3028707 135284 1320061
MSCI INC COM 55354G100 407406 9318524 SH SOLE 6288714 278958 2750852
BARD C R INC COM 067383109 333234 2487934 SH SOLE 1677980 74753 735201
VARIAN MED SYS INC COM 92220P105 298366 3840467 SH SOLE 2591587 115820 1133060
DANAHER CORP DEL COM 235851102 293920 3807256 SH SOLE 2571282 114699 1121275
JONES LANG LASALLE INC COM 48020Q107 284620 2779763 SH SOLE 1877572 83867 818324
SCHEIN HENRY INC COM 806407102 275046 2407192 SH SOLE 1626657 72660 707875
BECTON DICKINSON & CO COM 075887109 270163 2445136 SH SOLE 1651984 73800 719352

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
QUALCOMM INC COM 747525103 611717 9081312 SH SOLE 6225482 263837 2591993
INTUIT COM 461202103 473922 7147074 SH SOLE 4828071 214242 2104761
WATERS CORP COM 941848103 385424 3628887 SH SOLE 2454150 108194 1066543
MSCI INC COM 55354G100 376858 9360599 SH SOLE 6327282 278958 2754359
BECTON DICKINSON & CO COM 075887109 352084 3520135 SH SOLE 2378727 105173 1036235
SCHEIN HENRY INC COM 806407102 330902 3190959 SH SOLE 2155850 95688 939421
VARIAN MED SYS INC COM 92220P105 288330 3858289 SH SOLE 2607562 115820 1134907
BARD C R INC COM 067383109 288087 2500753 SH SOLE 1689636 74753 736364
DANAHER CORP DEL COM 235851102 265150 3825008 SH SOLE 2584218 114699 1126091
TERADATA CORP DEL COM 88076W103 246403 4444500 SH SOLE 3013002 133737 1297761

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
QUALCOMM INC COM 747525103 480251 7862656 SH SOLE 5361793 233809 2267054
SCHEIN HENRY INC COM 806407102 412979 4313093 SH SOLE 2905139 132706 1275248
INTUIT COM 461202103 386697 6336173 SH SOLE 4252692 195060 1888421
DANAHER CORP DEL COM 235851102 352427 5567575 SH SOLE 3736479 171133 1659963
WATERS CORP COM 941848103 351750 3515743 SH SOLE 2368028 108194 1039521
BECTON DICKINSON & CO COM 075887109 338157 3421607 SH SOLE 2296270 105173 1020164
MSCI INC COM 55354G100 301673 9067423 SH SOLE 6104459 278958 2684006
BARD C R INC COM 067383109 264275 2431684 SH SOLE 1632303 74753 724628
VARIAN MED SYS INC COM 92220P105 252521 3743821 SH SOLE 2516782 115820 1111219
TERADATA CORP DEL COM 88076W103 231820 4615166 SH SOLE 3102886 141520 1370760

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