Sustainable Growth Advisers, LP Concentrated Active

Location: Stamford, CT

CIK: 0001290668 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 31, 2014

Total Value: $4.623B (100.0% shares, 0.0% debt)

Holdings (36)

EBAY Ebay Inc. 5.0%

Value $231M Shares 4,217,168 Est. Cost $20.16 Unrealized -2.3%

V Visa Inc. 4.8%

Value $221M Shares 994,333 Est. Cost $40.09 Unrealized +15.4%

— Google Inc. 4.8%

Value $220M Shares 196,122 Est. Cost $880.11 Unrealized —

LOW Lowe's Co. Inc. 4.7%

Value $216M Shares 4,360,723 Est. Cost $32.23 Unrealized +21.4%

— Monsanto Co. 4.7%

Value $216M Shares 1,849,989 Est. Cost $99.33 Unrealized —

STT State Street Corp. 4.4%

Value $202M Shares 2,757,974 Est. Cost $44.80 Unrealized +13.0%

SLB Schlumberger Ltd 4.4%

Value $202M Shares 2,244,022 Est. Cost $53.16 Unrealized +22.4%

QCOM Qualcomm Inc. 4.2%

Value $196M Shares 2,643,150 Est. Cost $45.11 Unrealized +11.6%

YUM Yum Brands 4.2%

Value $195M Shares 2,579,440 Est. Cost $39.09 Unrealized +4.6%

CL Colgate Palmolive Co. 4.0%

Value $185M Shares 2,837,038 Est. Cost $44.61 Unrealized +8.5%

— Starwood Hotels & Resorts 3.5%

Value $162M Shares 2,041,642 Est. Cost $63.39 Unrealized —

SAP SAP AG ADR 3.5%

Value $162M Shares 1,853,823 Est. Cost $72.94 Unrealized —

— Cerner Corp. 3.4%

Value $159M Shares 2,849,304 Est. Cost $73.03 Unrealized —

— National Oilwell Varco, Inc. 3.4%

Value $158M Shares 1,990,280 Est. Cost $69.07 Unrealized —

AAPL Apple Inc. 3.4%

Value $158M Shares 282,125 Est. Cost $13.16 Unrealized +24.4%

ADP Automatic Data Processing, Inc 3.4%

Value $156M Shares 1,928,840 Est. Cost $45.19 Unrealized +13.9%

SBUX Starbucks Corporation 3.3%

Value $151M Shares 1,921,316 Est. Cost $24.37 Unrealized +28.1%

PRGO Perrigo Co. Plc 3.2%

Value $150M Shares 977,404 Est. Cost $144.14 Unrealized 0.0%

FAST Fastenal Co. 3.2%

Value $147M Shares 3,084,689 Est. Cost $8.78 Unrealized -0.3%

ECL Ecolab Inc. 2.7%

Value $125M Shares 1,203,092 Est. Cost $73.64 Unrealized +23.5%

AXP American Express Co. 2.6%

Value $121M Shares 1,332,975 Est. Cost $59.75 Unrealized +15.9%

SNY Sanofi-ADR 2.5%

Value $116M Shares 2,169,882 Est. Cost $51.57 Unrealized —

DIS Disney (Walt), Company 2.5%

Value $114M Shares 1,492,937 Est. Cost $61.69 Unrealized 0.0%

— Praxair, Inc. 2.3%

Value $105M Shares 807,486 Est. Cost $115.46 Unrealized —

CRM SalesForce.com 2.2%

Value $99.81M Shares 1,808,431 Est. Cost $41.62 Unrealized +27.0%

— Linked In 2.0%

Value $90.62M Shares 417,924 Est. Cost $227.61 Unrealized —

— Tiffany & Company 1.8%

Value $81.19M Shares 875,113 Est. Cost $75.10 Unrealized —

NVO Novo-Nordisk ADR 1.5%

Value $70.77M Shares 383,034 Est. Cost $156.23 Unrealized —

IDXX Idexx Laboratories 1.4%

Value $62.9M Shares 591,373 Est. Cost $45.16 Unrealized +16.6%

ABEV Ambev SA- ADR 0.9%

Value $41.43M Shares 5,636,545 Est. Cost $7.35 Unrealized —

REGN Regeneron Pharmaceuticals 0.7%

Value $33.15M Shares 120,458 Est. Cost $231.58 Unrealized +23.5%

FMX Fomento Econ Mexico-SP Adr 0.6%

Value $27.36M Shares 279,535 Est. Cost $102.81 Unrealized —

ARCO Arcos Dorados Hldgs 0.5%

Value $23.62M Shares 1,948,587 Est. Cost $10.89 Unrealized -9.6%

MELI Mercadolibre 0.5%

Value $21.82M Shares 202,400 Est. Cost $109.06 Unrealized +7.8%

IWF iShares Russell 1000 Growth 0.0%

Value $494K Shares 5,745 Est. Cost $85.99 Unrealized —

MA MasterCard Inc. CL A 0.0%

Value $255K Shares 305 Est. Cost $51.54 Unrealized +34.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	Ebay Inc.	4,217,168	$231M	5.0%	$20.16	-2.3%	COM	278642103
V	Visa Inc.	994,333	$221M	4.8%	$40.09	+15.4%	COM	92826C839
—	Google Inc.	196,122	$220M	4.8%	$880.11	—	COM	38259P508
LOW	Lowe's Co. Inc.	4,360,723	$216M	4.7%	$32.23	+21.4%	COM	548661107
—	Monsanto Co.	1,849,989	$216M	4.7%	$99.33	—	COM	61166W101
STT	State Street Corp.	2,757,974	$202M	4.4%	$44.80	+13.0%	COM	857477103
SLB	Schlumberger Ltd	2,244,022	$202M	4.4%	$53.16	+22.4%	COM	806857108
QCOM	Qualcomm Inc.	2,643,150	$196M	4.2%	$45.11	+11.6%	COM	747525103
YUM	Yum Brands	2,579,440	$195M	4.2%	$39.09	+4.6%	COM	988498101
CL	Colgate Palmolive Co.	2,837,038	$185M	4.0%	$44.61	+8.5%	COM	194162103
—	Starwood Hotels & Resorts	2,041,642	$162M	3.5%	$63.39	—	COM	85590A401
SAP	SAP AG ADR	1,853,823	$162M	3.5%	$72.94	—	COM	803054204
—	Cerner Corp.	2,849,304	$159M	3.4%	$73.03	—	COM	156782104
—	National Oilwell Varco, Inc.	1,990,280	$158M	3.4%	$69.07	—	COM	637071101
AAPL	Apple Inc.	282,125	$158M	3.4%	$13.16	+24.4%	COM	037833100
ADP	Automatic Data Processing, Inc	1,928,840	$156M	3.4%	$45.19	+13.9%	COM	053015103
SBUX	Starbucks Corporation	1,921,316	$151M	3.3%	$24.37	+28.1%	COM	855244109
PRGO	Perrigo Co. Plc	977,404	$150M	3.2%	$144.14	0.0%	COM	G97822103
FAST	Fastenal Co.	3,084,689	$147M	3.2%	$8.78	-0.3%	COM	311900104
ECL	Ecolab Inc.	1,203,092	$125M	2.7%	$73.64	+23.5%	COM	278865100
AXP	American Express Co.	1,332,975	$121M	2.6%	$59.75	+15.9%	COM	025816109
SNY	Sanofi-ADR	2,169,882	$116M	2.5%	$51.57	—	COM	80105N105
DIS	Disney (Walt), Company	1,492,937	$114M	2.5%	$61.69	0.0%	COM	254687106
—	Praxair, Inc.	807,486	$105M	2.3%	$115.46	—	COM	74005P104
CRM	SalesForce.com	1,808,431	$99.81M	2.2%	$41.62	+27.0%	COM	79466L302
—	Linked In	417,924	$90.62M	2.0%	$227.61	—	COM	53578A108
—	Tiffany & Company	875,113	$81.19M	1.8%	$75.10	—	COM	886547108
NVO	Novo-Nordisk ADR	383,034	$70.77M	1.5%	$156.23	—	COM	670100205
IDXX	Idexx Laboratories	591,373	$62.9M	1.4%	$45.16	+16.6%	COM	45168D104
ABEV	Ambev SA- ADR	5,636,545	$41.43M	0.9%	$7.35	—	COM	02319V103
REGN	Regeneron Pharmaceuticals	120,458	$33.15M	0.7%	$231.58	+23.5%	COM	75886F107
FMX	Fomento Econ Mexico-SP Adr	279,535	$27.36M	0.6%	$102.81	—	COM	344419106
ARCO	Arcos Dorados Hldgs	1,948,587	$23.62M	0.5%	$10.89	-9.6%	COM	G0457F107
MELI	Mercadolibre	202,400	$21.82M	0.5%	$109.06	+7.8%	COM	58733R102
IWF	iShares Russell 1000 Growth	5,745	$494K	0.0%	$85.99	—	COM	464287614
MA	MasterCard Inc. CL A	305	$255K	0.0%	$51.54	+34.0%	COM	57636Q104