Sustainable Growth Advisers, LP Concentrated Active

CIK: 0001290668 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 24, 2013

Total Value ($000): $4,520,720 (100.0% shares, 0.0% debt)

Holdings (35)

EBAY Ebay Inc. 5.5%

Value ($000) $249,324 Shares 4,468,575 Est. Cost $20.16 Unrealized -1.0%

— Monsanto Co. 5.1%

Value ($000) $232,412 Shares 2,226,816 Est. Cost $99.33 Unrealized —

LOW Lowe's Co. Inc. 4.7%

Value ($000) $210,275 Shares 4,416,599 Est. Cost $32.23 Unrealized +13.0%

SLB Schlumberger Ltd 4.6%

Value ($000) $208,379 Shares 2,358,290 Est. Cost $53.16 Unrealized +10.9%

— National Oilwell Varco, Inc. 4.6%

Value ($000) $208,251 Shares 2,666,130 Est. Cost $69.07 Unrealized —

SBUX Starbucks Corporation 4.5%

Value ($000) $204,521 Shares 2,657,157 Est. Cost $24.37 Unrealized +16.0%

V Visa Inc. 4.4%

Value ($000) $198,711 Shares 1,039,828 Est. Cost $40.09 Unrealized +5.6%

STT State Street Corp. 4.1%

Value ($000) $186,397 Shares 2,834,930 Est. Cost $44.80 Unrealized +9.9%

QCOM Qualcomm Inc. 4.1%

Value ($000) $184,699 Shares 2,743,593 Est. Cost $45.11 Unrealized +3.2%

YUM Yum Brands 4.0%

Value ($000) $179,953 Shares 2,520,705 Est. Cost $39.04 Unrealized +5.0%

— Google Inc. 4.0%

Value ($000) $179,632 Shares 205,081 Est. Cost $880.11 Unrealized —

CL Colgate Palmolive Co. 3.5%

Value ($000) $158,640 Shares 2,675,211 Est. Cost $44.38 Unrealized +0.4%

— Cerner Corp. 3.5%

Value ($000) $157,638 Shares 2,999,782 Est. Cost $73.03 Unrealized —

CRM SalesForce.com 3.4%

Value ($000) $154,528 Shares 2,976,839 Est. Cost $41.62 Unrealized +7.8%

ECL Ecolab Inc. 3.4%

Value ($000) $153,029 Shares 1,549,508 Est. Cost $73.64 Unrealized +10.3%

AAPL Apple Inc. 3.3%

Value ($000) $150,050 Shares 314,735 Est. Cost $13.16 Unrealized +8.5%

— Starwood Hotels & Resorts 3.2%

Value ($000) $146,073 Shares 2,198,230 Est. Cost $63.39 Unrealized —

FAST Fastenal Co. 3.1%

Value ($000) $140,703 Shares 2,798,961 Est. Cost $8.79 Unrealized -2.2%

ADP Automatic Data Processing, Inc 3.1%

Value ($000) $140,502 Shares 1,941,177 Est. Cost $45.19 Unrealized +6.9%

SAP SAP AG ADR 3.1%

Value ($000) $139,873 Shares 1,892,215 Est. Cost $72.94 Unrealized —

— Perrigo Co. 2.9%

Value ($000) $129,227 Shares 1,047,398 Est. Cost $121.48 Unrealized —

AXP American Express Co. 2.4%

Value ($000) $109,757 Shares 1,453,348 Est. Cost $59.75 Unrealized +5.8%

— Praxair, Inc. 2.3%

Value ($000) $105,040 Shares 873,807 Est. Cost $115.46 Unrealized —

REGN Regeneron Pharmaceuticals 1.9%

Value ($000) $84,221 Shares 269,188 Est. Cost $231.58 Unrealized +13.0%

IDXX Idexx Laboratories 1.7%

Value ($000) $76,148 Shares 764,162 Est. Cost $45.16 Unrealized +6.4%

SNY Sanofi-ADR 1.7%

Value ($000) $75,501 Shares 1,491,229 Est. Cost $50.63 Unrealized —

KO Coca Cola Company 1.6%

Value ($000) $71,105 Shares 1,877,109 Est. Cost $27.85 Unrealized -3.9%

NVO Novo-Nordisk ADR 1.6%

Value ($000) $70,214 Shares 414,931 Est. Cost $156.23 Unrealized —

— Tiffany & Company 1.5%

Value ($000) $65,589 Shares 856,024 Est. Cost $74.70 Unrealized —

— Companhia De Bebidas Das Ameri 1.0%

Value ($000) $43,403 Shares 1,131,765 Est. Cost $37.54 Unrealized —

— Linked In 0.8%

Value ($000) $37,941 Shares 154,196 Est. Cost $246.06 Unrealized —

FMX Fomento Econ Mexico-SP Adr 0.6%

Value ($000) $25,874 Shares 266,495 Est. Cost $103.05 Unrealized —

ARCO Arcos Dorados Hldgs 0.5%

Value ($000) $22,099 Shares 1,864,907 Est. Cost $10.94 Unrealized -10.8%

MELI Mercadolibre 0.5%

Value ($000) $20,574 Shares 152,506 Est. Cost $106.26 Unrealized +10.9%

MA MasterCard Inc. CL A 0.0%

Value ($000) $437 Shares 650 Est. Cost $51.54 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	Ebay Inc.	4,468,575	$249,324	5.5%	$20.16	-1.0%	COM	278642103
—	Monsanto Co.	2,226,816	$232,412	5.1%	$99.33	—	COM	61166W101
LOW	Lowe's Co. Inc.	4,416,599	$210,275	4.7%	$32.23	+13.0%	COM	548661107
SLB	Schlumberger Ltd	2,358,290	$208,379	4.6%	$53.16	+10.9%	COM	806857108
—	National Oilwell Varco, Inc.	2,666,130	$208,251	4.6%	$69.07	—	COM	637071101
SBUX	Starbucks Corporation	2,657,157	$204,521	4.5%	$24.37	+16.0%	COM	855244109
V	Visa Inc.	1,039,828	$198,711	4.4%	$40.09	+5.6%	COM	92826C839
STT	State Street Corp.	2,834,930	$186,397	4.1%	$44.80	+9.9%	COM	857477103
QCOM	Qualcomm Inc.	2,743,593	$184,699	4.1%	$45.11	+3.2%	COM	747525103
YUM	Yum Brands	2,520,705	$179,953	4.0%	$39.04	+5.0%	COM	988498101
—	Google Inc.	205,081	$179,632	4.0%	$880.11	—	COM	38259P508
CL	Colgate Palmolive Co.	2,675,211	$158,640	3.5%	$44.38	+0.4%	COM	194162103
—	Cerner Corp.	2,999,782	$157,638	3.5%	$73.03	—	COM	156782104
CRM	SalesForce.com	2,976,839	$154,528	3.4%	$41.62	+7.8%	COM	79466L302
ECL	Ecolab Inc.	1,549,508	$153,029	3.4%	$73.64	+10.3%	COM	278865100
AAPL	Apple Inc.	314,735	$150,050	3.3%	$13.16	+8.5%	COM	037833100
—	Starwood Hotels & Resorts	2,198,230	$146,073	3.2%	$63.39	—	COM	85590A401
FAST	Fastenal Co.	2,798,961	$140,703	3.1%	$8.79	-2.2%	COM	311900104
ADP	Automatic Data Processing, Inc	1,941,177	$140,502	3.1%	$45.19	+6.9%	COM	053015103
SAP	SAP AG ADR	1,892,215	$139,873	3.1%	$72.94	—	COM	803054204
—	Perrigo Co.	1,047,398	$129,227	2.9%	$121.48	—	COM	714290103
AXP	American Express Co.	1,453,348	$109,757	2.4%	$59.75	+5.8%	COM	025816109
—	Praxair, Inc.	873,807	$105,040	2.3%	$115.46	—	COM	74005P104
REGN	Regeneron Pharmaceuticals	269,188	$84,221	1.9%	$231.58	+13.0%	COM	75886F107
IDXX	Idexx Laboratories	764,162	$76,148	1.7%	$45.16	+6.4%	COM	45168D104
SNY	Sanofi-ADR	1,491,229	$75,501	1.7%	$50.63	—	COM	80105N105
KO	Coca Cola Company	1,877,109	$71,105	1.6%	$27.85	-3.9%	COM	191216100
NVO	Novo-Nordisk ADR	414,931	$70,214	1.6%	$156.23	—	COM	670100205
—	Tiffany & Company	856,024	$65,589	1.5%	$74.70	—	COM	886547108
—	Companhia De Bebidas Das Ameri	1,131,765	$43,403	1.0%	$37.54	—	COM	20441W203
—	Linked In	154,196	$37,941	0.8%	$246.06	—	COM	53578A108
FMX	Fomento Econ Mexico-SP Adr	266,495	$25,874	0.6%	$103.05	—	COM	344419106
ARCO	Arcos Dorados Hldgs	1,864,907	$22,099	0.5%	$10.94	-10.8%	COM	G0457F107
MELI	Mercadolibre	152,506	$20,574	0.5%	$106.26	+10.9%	COM	58733R102
MA	MasterCard Inc. CL A	650	$437	0.0%	$51.54	+13.1%	COM	57636Q104