Sustainable Growth Advisers, LP Concentrated Active

CIK: 0001290668 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 31, 2014

Total Value ($000): $4,622,558 (100.0% shares, 0.0% debt)

Holdings (36)

EBAY Ebay Inc. 5.0%

Value ($000) $231,375 Shares 4,217,168 Est. Cost $20.16 Unrealized -2.3%

V Visa Inc. 4.8%

Value ($000) $221,418 Shares 994,333 Est. Cost $40.09 Unrealized +15.4%

— Google Inc. 4.8%

Value ($000) $219,796 Shares 196,122 Est. Cost $880.11 Unrealized —

LOW Lowe's Co. Inc. 4.7%

Value ($000) $216,074 Shares 4,360,723 Est. Cost $32.23 Unrealized +21.4%

— Monsanto Co. 4.7%

Value ($000) $215,616 Shares 1,849,989 Est. Cost $99.33 Unrealized —

STT State Street Corp. 4.4%

Value ($000) $202,408 Shares 2,757,974 Est. Cost $44.80 Unrealized +13.0%

SLB Schlumberger Ltd 4.4%

Value ($000) $202,209 Shares 2,244,022 Est. Cost $53.16 Unrealized +22.4%

QCOM Qualcomm Inc. 4.2%

Value ($000) $196,254 Shares 2,643,150 Est. Cost $45.11 Unrealized +11.6%

YUM Yum Brands 4.2%

Value ($000) $195,031 Shares 2,579,440 Est. Cost $39.09 Unrealized +4.6%

CL Colgate Palmolive Co. 4.0%

Value ($000) $185,003 Shares 2,837,038 Est. Cost $44.61 Unrealized +8.5%

— Starwood Hotels & Resorts 3.5%

Value ($000) $162,209 Shares 2,041,642 Est. Cost $63.39 Unrealized —

SAP SAP AG ADR 3.5%

Value ($000) $161,542 Shares 1,853,823 Est. Cost $72.94 Unrealized —

— Cerner Corp. 3.4%

Value ($000) $158,820 Shares 2,849,304 Est. Cost $73.03 Unrealized —

— National Oilwell Varco, Inc. 3.4%

Value ($000) $158,287 Shares 1,990,280 Est. Cost $69.07 Unrealized —

AAPL Apple Inc. 3.4%

Value ($000) $158,278 Shares 282,125 Est. Cost $13.16 Unrealized +24.4%

ADP Automatic Data Processing, Inc 3.4%

Value ($000) $155,849 Shares 1,928,840 Est. Cost $45.19 Unrealized +13.9%

SBUX Starbucks Corporation 3.3%

Value ($000) $150,611 Shares 1,921,316 Est. Cost $24.37 Unrealized +28.1%

PRGO Perrigo Co. Plc 3.2%

Value ($000) $149,993 Shares 977,404 Est. Cost $144.14 Unrealized 0.0%

FAST Fastenal Co. 3.2%

Value ($000) $146,553 Shares 3,084,689 Est. Cost $8.78 Unrealized -0.3%

ECL Ecolab Inc. 2.7%

Value ($000) $125,446 Shares 1,203,092 Est. Cost $73.64 Unrealized +23.5%

AXP American Express Co. 2.6%

Value ($000) $120,941 Shares 1,332,975 Est. Cost $59.75 Unrealized +15.9%

SNY Sanofi-ADR 2.5%

Value ($000) $116,371 Shares 2,169,882 Est. Cost $51.57 Unrealized —

DIS Disney (Walt), Company 2.5%

Value ($000) $114,060 Shares 1,492,937 Est. Cost $61.69 Unrealized 0.0%

— Praxair, Inc. 2.3%

Value ($000) $104,998 Shares 807,486 Est. Cost $115.46 Unrealized —

CRM SalesForce.com 2.2%

Value ($000) $99,808 Shares 1,808,431 Est. Cost $41.62 Unrealized +27.0%

— Linked In 2.0%

Value ($000) $90,618 Shares 417,924 Est. Cost $227.61 Unrealized —

— Tiffany & Company 1.8%

Value ($000) $81,193 Shares 875,113 Est. Cost $75.10 Unrealized —

NVO Novo-Nordisk ADR 1.5%

Value ($000) $70,770 Shares 383,034 Est. Cost $156.23 Unrealized —

IDXX Idexx Laboratories 1.4%

Value ($000) $62,904 Shares 591,373 Est. Cost $45.16 Unrealized +16.6%

ABEV Ambev SA- ADR 0.9%

Value ($000) $41,428 Shares 5,636,545 Est. Cost $7.35 Unrealized —

REGN Regeneron Pharmaceuticals 0.7%

Value ($000) $33,154 Shares 120,458 Est. Cost $231.58 Unrealized +23.5%

FMX Fomento Econ Mexico-SP Adr 0.6%

Value ($000) $27,358 Shares 279,535 Est. Cost $102.81 Unrealized —

ARCO Arcos Dorados Hldgs 0.5%

Value ($000) $23,617 Shares 1,948,587 Est. Cost $10.89 Unrealized -9.6%

MELI Mercadolibre 0.5%

Value ($000) $21,817 Shares 202,400 Est. Cost $109.06 Unrealized +7.8%

IWF iShares Russell 1000 Growth 0.0%

Value ($000) $494 Shares 5,745 Est. Cost $85.99 Unrealized —

MA MasterCard Inc. CL A 0.0%

Value ($000) $255 Shares 305 Est. Cost $51.54 Unrealized +34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	Ebay Inc.	4,217,168	$231,375	5.0%	$20.16	-2.3%	COM	278642103
V	Visa Inc.	994,333	$221,418	4.8%	$40.09	+15.4%	COM	92826C839
—	Google Inc.	196,122	$219,796	4.8%	$880.11	—	COM	38259P508
LOW	Lowe's Co. Inc.	4,360,723	$216,074	4.7%	$32.23	+21.4%	COM	548661107
—	Monsanto Co.	1,849,989	$215,616	4.7%	$99.33	—	COM	61166W101
STT	State Street Corp.	2,757,974	$202,408	4.4%	$44.80	+13.0%	COM	857477103
SLB	Schlumberger Ltd	2,244,022	$202,209	4.4%	$53.16	+22.4%	COM	806857108
QCOM	Qualcomm Inc.	2,643,150	$196,254	4.2%	$45.11	+11.6%	COM	747525103
YUM	Yum Brands	2,579,440	$195,031	4.2%	$39.09	+4.6%	COM	988498101
CL	Colgate Palmolive Co.	2,837,038	$185,003	4.0%	$44.61	+8.5%	COM	194162103
—	Starwood Hotels & Resorts	2,041,642	$162,209	3.5%	$63.39	—	COM	85590A401
SAP	SAP AG ADR	1,853,823	$161,542	3.5%	$72.94	—	COM	803054204
—	Cerner Corp.	2,849,304	$158,820	3.4%	$73.03	—	COM	156782104
—	National Oilwell Varco, Inc.	1,990,280	$158,287	3.4%	$69.07	—	COM	637071101
AAPL	Apple Inc.	282,125	$158,278	3.4%	$13.16	+24.4%	COM	037833100
ADP	Automatic Data Processing, Inc	1,928,840	$155,849	3.4%	$45.19	+13.9%	COM	053015103
SBUX	Starbucks Corporation	1,921,316	$150,611	3.3%	$24.37	+28.1%	COM	855244109
PRGO	Perrigo Co. Plc	977,404	$149,993	3.2%	$144.14	0.0%	COM	G97822103
FAST	Fastenal Co.	3,084,689	$146,553	3.2%	$8.78	-0.3%	COM	311900104
ECL	Ecolab Inc.	1,203,092	$125,446	2.7%	$73.64	+23.5%	COM	278865100
AXP	American Express Co.	1,332,975	$120,941	2.6%	$59.75	+15.9%	COM	025816109
SNY	Sanofi-ADR	2,169,882	$116,371	2.5%	$51.57	—	COM	80105N105
DIS	Disney (Walt), Company	1,492,937	$114,060	2.5%	$61.69	0.0%	COM	254687106
—	Praxair, Inc.	807,486	$104,998	2.3%	$115.46	—	COM	74005P104
CRM	SalesForce.com	1,808,431	$99,808	2.2%	$41.62	+27.0%	COM	79466L302
—	Linked In	417,924	$90,618	2.0%	$227.61	—	COM	53578A108
—	Tiffany & Company	875,113	$81,193	1.8%	$75.10	—	COM	886547108
NVO	Novo-Nordisk ADR	383,034	$70,770	1.5%	$156.23	—	COM	670100205
IDXX	Idexx Laboratories	591,373	$62,904	1.4%	$45.16	+16.6%	COM	45168D104
ABEV	Ambev SA- ADR	5,636,545	$41,428	0.9%	$7.35	—	COM	02319V103
REGN	Regeneron Pharmaceuticals	120,458	$33,154	0.7%	$231.58	+23.5%	COM	75886F107
FMX	Fomento Econ Mexico-SP Adr	279,535	$27,358	0.6%	$102.81	—	COM	344419106
ARCO	Arcos Dorados Hldgs	1,948,587	$23,617	0.5%	$10.89	-9.6%	COM	G0457F107
MELI	Mercadolibre	202,400	$21,817	0.5%	$109.06	+7.8%	COM	58733R102
IWF	iShares Russell 1000 Growth	5,745	$494	0.0%	$85.99	—	COM	464287614
MA	MasterCard Inc. CL A	305	$255	0.0%	$51.54	+34.0%	COM	57636Q104