Sustainable Growth Advisers, LP Concentrated Active

Location: Stamford, CT

CIK: 0001290668 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value: $4.023B (100.0% shares, 0.0% debt)

Holdings (36)

EBAY Ebay Inc. 5.0%

Value $202M Shares 3,903,681 Est. Cost $20.18 Unrealized 0.0%

— Monsanto Co. 4.9%

Value $199M Shares 2,014,344 Est. Cost $98.80 Unrealized —

V Visa Inc. 4.6%

Value $184M Shares 1,006,740 Est. Cost $40.02 Unrealized 0.0%

— National Oilwell Varco, Inc. 4.5%

Value $180M Shares 2,618,264 Est. Cost $68.90 Unrealized —

LOW Lowe's Co. Inc. 4.4%

Value $178M Shares 4,340,035 Est. Cost $32.16 Unrealized 0.0%

STT State Street Corp. 4.4%

Value $177M Shares 2,713,241 Est. Cost $44.60 Unrealized 0.0%

SBUX Starbucks Corporation 4.3%

Value $174M Shares 2,651,822 Est. Cost $24.37 Unrealized 0.0%

— Google Inc. 4.2%

Value $170M Shares 192,702 Est. Cost $880.37 Unrealized —

YUM Yum Brands 4.2%

Value $169M Shares 2,430,845 Est. Cost $38.97 Unrealized 0.0%

SLB Schlumberger Ltd 4.0%

Value $162M Shares 2,258,803 Est. Cost $52.90 Unrealized 0.0%

QCOM Qualcomm Inc. 4.0%

Value $161M Shares 2,637,039 Est. Cost $45.06 Unrealized 0.0%

CL Colgate Palmolive Co. 3.9%

Value $158M Shares 2,751,482 Est. Cost $44.38 Unrealized 0.0%

AAPL Apple Inc. 3.8%

Value $152M Shares 383,210 Est. Cost $13.16 Unrealized 0.0%

ISRG Intuitive Surgical Inc. 3.4%

Value $137M Shares 270,345 Est. Cost $55.09 Unrealized 0.0%

— Cerner Corp. 3.4%

Value $136M Shares 1,411,344 Est. Cost $96.09 Unrealized —

— Starwood Hotels & Resorts 3.2%

Value $130M Shares 2,064,975 Est. Cost $63.19 Unrealized —

ADP Automatic Data Processing, Inc 3.2%

Value $129M Shares 1,879,971 Est. Cost $45.09 Unrealized 0.0%

ECL Ecolab Inc. 3.2%

Value $129M Shares 1,517,854 Est. Cost $73.48 Unrealized 0.0%

SAP SAP AG ADR 3.1%

Value $123M Shares 1,694,057 Est. Cost $72.83 Unrealized —

KO Coca Cola Company 2.8%

Value $113M Shares 2,819,463 Est. Cost $27.85 Unrealized 0.0%

AXP American Express Co. 2.6%

Value $105M Shares 1,400,801 Est. Cost $59.62 Unrealized 0.0%

— Perrigo Co. 2.5%

Value $101M Shares 834,767 Est. Cost $121.00 Unrealized —

FAST Fastenal Co. 2.5%

Value $99.14M Shares 2,165,045 Est. Cost $8.84 Unrealized 0.0%

— Praxair, Inc. 2.4%

Value $94.59M Shares 821,402 Est. Cost $115.16 Unrealized —

CRM SalesForce.com 2.2%

Value $90.2M Shares 2,362,555 Est. Cost $40.78 Unrealized 0.0%

REGN Regeneron Pharmaceuticals 1.6%

Value $63.35M Shares 281,721 Est. Cost $231.58 Unrealized 0.0%

NVO Novo-Nordisk ADR 1.5%

Value $58.59M Shares 378,046 Est. Cost $154.97 Unrealized —

DANOY Danone ADR 1.2%

Value $48.07M Shares 3,204,444 Est. Cost $15.00 Unrealized —

IDXX Idexx Laboratories 1.1%

Value $45.54M Shares 507,708 Est. Cost $43.69 Unrealized 0.0%

— Companhia De Bebidas Das Ameri 0.8%

Value $34.19M Shares 915,295 Est. Cost $37.35 Unrealized —

— Tiffany & Company 0.8%

Value $31.62M Shares 434,086 Est. Cost $72.84 Unrealized —

FMX Fomento Econ Mexico-SP Adr 0.7%

Value $26.88M Shares 260,475 Est. Cost $103.19 Unrealized —

BUD Anheuser B- Inbev Adr. 0.6%

Value $23.65M Shares 262,046 Est. Cost $90.26 Unrealized —

ARCO Arcos Dorados Hldgs 0.6%

Value $23.01M Shares 1,969,937 Est. Cost $10.94 Unrealized 0.0%

MELI Mercadolibre 0.4%

Value $15.88M Shares 147,319 Est. Cost $105.85 Unrealized 0.0%

MA MasterCard Inc. CL A 0.0%

Value $373K Shares 650 Est. Cost $51.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	Ebay Inc.	3,903,681	$202M	5.0%	$20.18	0.0%	COM	278642103
—	Monsanto Co.	2,014,344	$199M	4.9%	$98.80	—	COM	61166W101
V	Visa Inc.	1,006,740	$184M	4.6%	$40.02	0.0%	COM	92826C839
—	National Oilwell Varco, Inc.	2,618,264	$180M	4.5%	$68.90	—	COM	637071101
LOW	Lowe's Co. Inc.	4,340,035	$178M	4.4%	$32.16	0.0%	COM	548661107
STT	State Street Corp.	2,713,241	$177M	4.4%	$44.60	0.0%	COM	857477103
SBUX	Starbucks Corporation	2,651,822	$174M	4.3%	$24.37	0.0%	COM	855244109
—	Google Inc.	192,702	$170M	4.2%	$880.37	—	COM	38259P508
YUM	Yum Brands	2,430,845	$169M	4.2%	$38.97	0.0%	COM	988498101
SLB	Schlumberger Ltd	2,258,803	$162M	4.0%	$52.90	0.0%	COM	806857108
QCOM	Qualcomm Inc.	2,637,039	$161M	4.0%	$45.06	0.0%	COM	747525103
CL	Colgate Palmolive Co.	2,751,482	$158M	3.9%	$44.38	0.0%	COM	194162103
AAPL	Apple Inc.	383,210	$152M	3.8%	$13.16	0.0%	COM	037833100
ISRG	Intuitive Surgical Inc.	270,345	$137M	3.4%	$55.09	0.0%	COM	46120E602
—	Cerner Corp.	1,411,344	$136M	3.4%	$96.09	—	COM	156782104
—	Starwood Hotels & Resorts	2,064,975	$130M	3.2%	$63.19	—	COM	85590A401
ADP	Automatic Data Processing, Inc	1,879,971	$129M	3.2%	$45.09	0.0%	COM	053015103
ECL	Ecolab Inc.	1,517,854	$129M	3.2%	$73.48	0.0%	COM	278865100
SAP	SAP AG ADR	1,694,057	$123M	3.1%	$72.83	—	COM	803054204
KO	Coca Cola Company	2,819,463	$113M	2.8%	$27.85	0.0%	COM	191216100
AXP	American Express Co.	1,400,801	$105M	2.6%	$59.62	0.0%	COM	025816109
—	Perrigo Co.	834,767	$101M	2.5%	$121.00	—	COM	714290103
FAST	Fastenal Co.	2,165,045	$99.14M	2.5%	$8.84	0.0%	COM	311900104
—	Praxair, Inc.	821,402	$94.59M	2.4%	$115.16	—	COM	74005P104
CRM	SalesForce.com	2,362,555	$90.2M	2.2%	$40.78	0.0%	COM	79466L302
REGN	Regeneron Pharmaceuticals	281,721	$63.35M	1.6%	$231.58	0.0%	COM	75886F107
NVO	Novo-Nordisk ADR	378,046	$58.59M	1.5%	$154.97	—	COM	670100205
DANOY	Danone ADR	3,204,444	$48.07M	1.2%	$15.00	—	COM	23636T100
IDXX	Idexx Laboratories	507,708	$45.54M	1.1%	$43.69	0.0%	COM	45168D104
—	Companhia De Bebidas Das Ameri	915,295	$34.19M	0.8%	$37.35	—	COM	20441W203
—	Tiffany & Company	434,086	$31.62M	0.8%	$72.84	—	COM	886547108
FMX	Fomento Econ Mexico-SP Adr	260,475	$26.88M	0.7%	$103.19	—	COM	344419106
BUD	Anheuser B- Inbev Adr.	262,046	$23.65M	0.6%	$90.26	—	COM	03524A108
ARCO	Arcos Dorados Hldgs	1,969,937	$23.01M	0.6%	$10.94	0.0%	COM	G0457F107
MELI	Mercadolibre	147,319	$15.88M	0.4%	$105.85	0.0%	COM	58733R102
MA	MasterCard Inc. CL A	650	$373K	0.0%	$51.54	0.0%	COM	57636Q104