Sustainable Growth Advisers, LP Concentrated Active

CIK: 0001290668 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $4,023,136 (100.0% shares, 0.0% debt)

Holdings (36)

EBAY Ebay Inc. 5.0%

Value ($000) $201,898 Shares 3,903,681 Est. Cost $20.18 Unrealized 0.0%

— Monsanto Co. 4.9%

Value ($000) $199,017 Shares 2,014,344 Est. Cost $98.80 Unrealized —

V Visa Inc. 4.6%

Value ($000) $183,981 Shares 1,006,740 Est. Cost $40.02 Unrealized 0.0%

— National Oilwell Varco, Inc. 4.5%

Value ($000) $180,398 Shares 2,618,264 Est. Cost $68.90 Unrealized —

LOW Lowe's Co. Inc. 4.4%

Value ($000) $177,508 Shares 4,340,035 Est. Cost $32.16 Unrealized 0.0%

STT State Street Corp. 4.4%

Value ($000) $176,930 Shares 2,713,241 Est. Cost $44.60 Unrealized 0.0%

SBUX Starbucks Corporation 4.3%

Value ($000) $173,721 Shares 2,651,822 Est. Cost $24.37 Unrealized 0.0%

— Google Inc. 4.2%

Value ($000) $169,650 Shares 192,702 Est. Cost $880.37 Unrealized —

YUM Yum Brands 4.2%

Value ($000) $168,555 Shares 2,430,845 Est. Cost $38.97 Unrealized 0.0%

SLB Schlumberger Ltd 4.0%

Value ($000) $161,866 Shares 2,258,803 Est. Cost $52.90 Unrealized 0.0%

QCOM Qualcomm Inc. 4.0%

Value ($000) $161,070 Shares 2,637,039 Est. Cost $45.06 Unrealized 0.0%

CL Colgate Palmolive Co. 3.9%

Value ($000) $157,632 Shares 2,751,482 Est. Cost $44.38 Unrealized 0.0%

AAPL Apple Inc. 3.8%

Value ($000) $151,954 Shares 383,210 Est. Cost $13.16 Unrealized 0.0%

ISRG Intuitive Surgical Inc. 3.4%

Value ($000) $136,830 Shares 270,345 Est. Cost $55.09 Unrealized 0.0%

— Cerner Corp. 3.4%

Value ($000) $135,616 Shares 1,411,344 Est. Cost $96.09 Unrealized —

— Starwood Hotels & Resorts 3.2%

Value ($000) $130,486 Shares 2,064,975 Est. Cost $63.19 Unrealized —

ADP Automatic Data Processing, Inc 3.2%

Value ($000) $129,455 Shares 1,879,971 Est. Cost $45.09 Unrealized 0.0%

ECL Ecolab Inc. 3.2%

Value ($000) $129,306 Shares 1,517,854 Est. Cost $73.48 Unrealized 0.0%

SAP SAP AG ADR 3.1%

Value ($000) $123,378 Shares 1,694,057 Est. Cost $72.83 Unrealized —

KO Coca Cola Company 2.8%

Value ($000) $113,089 Shares 2,819,463 Est. Cost $27.85 Unrealized 0.0%

AXP American Express Co. 2.6%

Value ($000) $104,724 Shares 1,400,801 Est. Cost $59.62 Unrealized 0.0%

— Perrigo Co. 2.5%

Value ($000) $101,007 Shares 834,767 Est. Cost $121.00 Unrealized —

FAST Fastenal Co. 2.5%

Value ($000) $99,137 Shares 2,165,045 Est. Cost $8.84 Unrealized 0.0%

— Praxair, Inc. 2.4%

Value ($000) $94,593 Shares 821,402 Est. Cost $115.16 Unrealized —

CRM SalesForce.com 2.2%

Value ($000) $90,203 Shares 2,362,555 Est. Cost $40.78 Unrealized 0.0%

REGN Regeneron Pharmaceuticals 1.6%

Value ($000) $63,353 Shares 281,721 Est. Cost $231.58 Unrealized 0.0%

NVO Novo-Nordisk ADR 1.5%

Value ($000) $58,585 Shares 378,046 Est. Cost $154.97 Unrealized —

DANOY Danone ADR 1.2%

Value ($000) $48,066 Shares 3,204,444 Est. Cost $15.00 Unrealized —

IDXX Idexx Laboratories 1.1%

Value ($000) $45,536 Shares 507,708 Est. Cost $43.69 Unrealized 0.0%

— Companhia De Bebidas Das Ameri 0.8%

Value ($000) $34,186 Shares 915,295 Est. Cost $37.35 Unrealized —

— Tiffany & Company 0.8%

Value ($000) $31,619 Shares 434,086 Est. Cost $72.84 Unrealized —

FMX Fomento Econ Mexico-SP Adr 0.7%

Value ($000) $26,878 Shares 260,475 Est. Cost $103.19 Unrealized —

BUD Anheuser B- Inbev Adr. 0.6%

Value ($000) $23,652 Shares 262,046 Est. Cost $90.26 Unrealized —

ARCO Arcos Dorados Hldgs 0.6%

Value ($000) $23,009 Shares 1,969,937 Est. Cost $10.94 Unrealized 0.0%

MELI Mercadolibre 0.4%

Value ($000) $15,875 Shares 147,319 Est. Cost $105.85 Unrealized 0.0%

MA MasterCard Inc. CL A 0.0%

Value ($000) $373 Shares 650 Est. Cost $51.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	Ebay Inc.	3,903,681	$201,898	5.0%	$20.18	0.0%	COM	278642103
—	Monsanto Co.	2,014,344	$199,017	4.9%	$98.80	—	COM	61166W101
V	Visa Inc.	1,006,740	$183,981	4.6%	$40.02	0.0%	COM	92826C839
—	National Oilwell Varco, Inc.	2,618,264	$180,398	4.5%	$68.90	—	COM	637071101
LOW	Lowe's Co. Inc.	4,340,035	$177,508	4.4%	$32.16	0.0%	COM	548661107
STT	State Street Corp.	2,713,241	$176,930	4.4%	$44.60	0.0%	COM	857477103
SBUX	Starbucks Corporation	2,651,822	$173,721	4.3%	$24.37	0.0%	COM	855244109
—	Google Inc.	192,702	$169,650	4.2%	$880.37	—	COM	38259P508
YUM	Yum Brands	2,430,845	$168,555	4.2%	$38.97	0.0%	COM	988498101
SLB	Schlumberger Ltd	2,258,803	$161,866	4.0%	$52.90	0.0%	COM	806857108
QCOM	Qualcomm Inc.	2,637,039	$161,070	4.0%	$45.06	0.0%	COM	747525103
CL	Colgate Palmolive Co.	2,751,482	$157,632	3.9%	$44.38	0.0%	COM	194162103
AAPL	Apple Inc.	383,210	$151,954	3.8%	$13.16	0.0%	COM	037833100
ISRG	Intuitive Surgical Inc.	270,345	$136,830	3.4%	$55.09	0.0%	COM	46120E602
—	Cerner Corp.	1,411,344	$135,616	3.4%	$96.09	—	COM	156782104
—	Starwood Hotels & Resorts	2,064,975	$130,486	3.2%	$63.19	—	COM	85590A401
ADP	Automatic Data Processing, Inc	1,879,971	$129,455	3.2%	$45.09	0.0%	COM	053015103
ECL	Ecolab Inc.	1,517,854	$129,306	3.2%	$73.48	0.0%	COM	278865100
SAP	SAP AG ADR	1,694,057	$123,378	3.1%	$72.83	—	COM	803054204
KO	Coca Cola Company	2,819,463	$113,089	2.8%	$27.85	0.0%	COM	191216100
AXP	American Express Co.	1,400,801	$104,724	2.6%	$59.62	0.0%	COM	025816109
—	Perrigo Co.	834,767	$101,007	2.5%	$121.00	—	COM	714290103
FAST	Fastenal Co.	2,165,045	$99,137	2.5%	$8.84	0.0%	COM	311900104
—	Praxair, Inc.	821,402	$94,593	2.4%	$115.16	—	COM	74005P104
CRM	SalesForce.com	2,362,555	$90,203	2.2%	$40.78	0.0%	COM	79466L302
REGN	Regeneron Pharmaceuticals	281,721	$63,353	1.6%	$231.58	0.0%	COM	75886F107
NVO	Novo-Nordisk ADR	378,046	$58,585	1.5%	$154.97	—	COM	670100205
DANOY	Danone ADR	3,204,444	$48,066	1.2%	$15.00	—	COM	23636T100
IDXX	Idexx Laboratories	507,708	$45,536	1.1%	$43.69	0.0%	COM	45168D104
—	Companhia De Bebidas Das Ameri	915,295	$34,186	0.8%	$37.35	—	COM	20441W203
—	Tiffany & Company	434,086	$31,619	0.8%	$72.84	—	COM	886547108
FMX	Fomento Econ Mexico-SP Adr	260,475	$26,878	0.7%	$103.19	—	COM	344419106
BUD	Anheuser B- Inbev Adr.	262,046	$23,652	0.6%	$90.26	—	COM	03524A108
ARCO	Arcos Dorados Hldgs	1,969,937	$23,009	0.6%	$10.94	0.0%	COM	G0457F107
MELI	Mercadolibre	147,319	$15,875	0.4%	$105.85	0.0%	COM	58733R102
MA	MasterCard Inc. CL A	650	$373	0.0%	$51.54	0.0%	COM	57636Q104