GENERATION INVESTMENT MANAGEMENT LLP
Q1 2014 13F-HR Holdings
Net value change ($000)
+117,390
(2.1%)
New positions
5
Sold out positions
2
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EW | 177,525 | NEW |
| CHKP | 154,161 | 112.9% |
| Sirona Dental Systems Inc | 150,222 | NEW |
| IBM | 146,606 | NEW |
| MELI | 87,576 | NEW |
| WAT | 44,734 | 10.0% |
| LINEAR TECH | 37,766 | 25.1% |
| VARIAN MEDICAL SYSTEMS INC | 28,428 | 9.5% |
| BDX | 18,927 | 7.0% |
| SPY | 7,153 | 39.4% |
Top Reduces (Value $000, Stocks/ETFs)
| INTU | -143,145 | -27.5% |
| NTRS | -92,158 | -100.0% |
| SCHW | -81,431 | -43.3% |
| QCOM | -73,869 | -11.0% |
| CR BARD | -62,650 | -18.8% |
| HSIC | -58,924 | -21.4% |
| SOLARCITY CORP | -56,917 | -79.4% |
| NIELSEN HOLDINGS NV | -52,922 | -28.1% |
| DHR | -52,058 | -17.7% |
| JLL | -40,150 | -14.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|