Sustainable Growth Advisers, LP Concentrated Active

CIK: 0001290668 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $4,749,104 (100.0% shares, 0.0% debt)

Holdings (36)

SLB Schlumberger Ltd 5.0%

Value ($000) $239,194 Shares 2,453,265 Est. Cost $54.21 Unrealized +20.8%

LOW Lowe's Co. Inc. 5.0%

Value ($000) $238,633 Shares 4,880,029 Est. Cost $32.95 Unrealized +18.4%

— Google Inc. Class A 4.7%

Value ($000) $220,973 Shares 198,270 Est. Cost $882.64 Unrealized —

V Visa Inc. 4.6%

Value ($000) $220,534 Shares 1,021,657 Est. Cost $40.39 Unrealized +26.6%

— Monsanto Co. 4.6%

Value ($000) $218,017 Shares 1,916,291 Est. Cost $99.83 Unrealized —

QCOM Qualcomm Inc. 4.4%

Value ($000) $210,212 Shares 2,665,637 Est. Cost $45.11 Unrealized +19.7%

CL Colgate Palmolive Co. 4.3%

Value ($000) $205,032 Shares 3,160,659 Est. Cost $44.95 Unrealized +6.6%

YUM Yum Brands 4.2%

Value ($000) $199,525 Shares 2,646,567 Est. Cost $39.16 Unrealized +7.4%

STT State Street Corp. 4.2%

Value ($000) $197,391 Shares 2,838,117 Est. Cost $44.95 Unrealized +11.6%

— Cerner Corp. 3.7%

Value ($000) $174,977 Shares 3,110,691 Est. Cost $71.62 Unrealized —

— Starwood Hotels & Resorts 3.4%

Value ($000) $160,129 Shares 2,011,675 Est. Cost $63.39 Unrealized —

— Aon PLC 3.4%

Value ($000) $160,100 Shares 1,899,619 Est. Cost $84.28 Unrealized —

FAST Fastenal Co. 3.3%

Value ($000) $156,212 Shares 3,168,611 Est. Cost $8.78 Unrealized -2.4%

SAP SAP AG ADR 3.3%

Value ($000) $154,961 Shares 1,905,815 Est. Cost $73.17 Unrealized —

ADP Automatic Data Processing, Inc 3.3%

Value ($000) $154,818 Shares 2,003,861 Est. Cost $45.46 Unrealized +15.3%

EBAY Ebay Inc. 3.2%

Value ($000) $153,584 Shares 2,780,309 Est. Cost $20.16 Unrealized +2.6%

AXP American Express Co. 3.2%

Value ($000) $150,711 Shares 1,674,010 Est. Cost $62.96 Unrealized +19.9%

DIS Disney (Walt), Company 3.2%

Value ($000) $149,630 Shares 1,868,748 Est. Cost $63.30 Unrealized +10.1%

SBUX Starbucks Corporation 3.0%

Value ($000) $144,467 Shares 1,968,746 Est. Cost $24.49 Unrealized +19.6%

PRGO Perrigo Co. Plc 3.0%

Value ($000) $141,504 Shares 914,934 Est. Cost $144.14 Unrealized +9.5%

— Equinix Inc. 3.0%

Value ($000) $140,276 Shares 758,907 Est. Cost $184.84 Unrealized —

SNY Sanofi-ADR 2.9%

Value ($000) $138,117 Shares 2,641,878 Est. Cost $51.70 Unrealized —

ECL Ecolab Inc. 2.9%

Value ($000) $136,833 Shares 1,267,093 Est. Cost $74.56 Unrealized +23.3%

AMZN Amazon.com Inc. 2.3%

Value ($000) $108,591 Shares 322,837 Est. Cost $18.56 Unrealized 0.0%

AMGN Amgen, Inc. 2.1%

Value ($000) $101,512 Shares 823,029 Est. Cost $86.89 Unrealized 0.0%

— Linked In 2.1%

Value ($000) $99,169 Shares 536,224 Est. Cost $218.20 Unrealized —

CRM SalesForce.com 2.0%

Value ($000) $96,913 Shares 1,697,553 Est. Cost $41.62 Unrealized +41.9%

REGN Regeneron Pharmaceuticals 1.5%

Value ($000) $73,030 Shares 243,209 Est. Cost $269.34 Unrealized +13.8%

— Whole Foods Market 1.5%

Value ($000) $73,002 Shares 1,439,603 Est. Cost $50.71 Unrealized —

IDXX Idexx Laboratories 1.0%

Value ($000) $49,332 Shares 406,360 Est. Cost $45.16 Unrealized +31.9%

ABEV Ambev SA- ADR 0.6%

Value ($000) $30,783 Shares 4,154,265 Est. Cost $7.35 Unrealized —

FMX Fomento Econ Mexico-SP Adr 0.6%

Value ($000) $26,197 Shares 280,965 Est. Cost $102.81 Unrealized —

MELI Mercadolibre 0.5%

Value ($000) $24,090 Shares 253,280 Est. Cost $106.41 Unrealized -9.9%

NSRGY Nestle A ADR 0.0%

Value ($000) $252 Shares 3,348 Est. Cost $75.27 Unrealized —

DANOY Danone ADR 0.0%

Value ($000) $211 Shares 14,870 Est. Cost $14.19 Unrealized —

AAGIY AIA Group LTD - SP ADR 0.0%

Value ($000) $192 Shares 10,003 Est. Cost $19.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	Schlumberger Ltd	2,453,265	$239,194	5.0%	$54.21	+20.8%	COM	806857108
LOW	Lowe's Co. Inc.	4,880,029	$238,633	5.0%	$32.95	+18.4%	COM	548661107
—	Google Inc. Class A	198,270	$220,973	4.7%	$882.64	—	COM	38259P508
V	Visa Inc.	1,021,657	$220,534	4.6%	$40.39	+26.6%	COM	92826C839
—	Monsanto Co.	1,916,291	$218,017	4.6%	$99.83	—	COM	61166W101
QCOM	Qualcomm Inc.	2,665,637	$210,212	4.4%	$45.11	+19.7%	COM	747525103
CL	Colgate Palmolive Co.	3,160,659	$205,032	4.3%	$44.95	+6.6%	COM	194162103
YUM	Yum Brands	2,646,567	$199,525	4.2%	$39.16	+7.4%	COM	988498101
STT	State Street Corp.	2,838,117	$197,391	4.2%	$44.95	+11.6%	COM	857477103
—	Cerner Corp.	3,110,691	$174,977	3.7%	$71.62	—	COM	156782104
—	Starwood Hotels & Resorts	2,011,675	$160,129	3.4%	$63.39	—	COM	85590A401
—	Aon PLC	1,899,619	$160,100	3.4%	$84.28	—	COM	G0408V102
FAST	Fastenal Co.	3,168,611	$156,212	3.3%	$8.78	-2.4%	COM	311900104
SAP	SAP AG ADR	1,905,815	$154,961	3.3%	$73.17	—	COM	803054204
ADP	Automatic Data Processing, Inc	2,003,861	$154,818	3.3%	$45.46	+15.3%	COM	053015103
EBAY	Ebay Inc.	2,780,309	$153,584	3.2%	$20.16	+2.6%	COM	278642103
AXP	American Express Co.	1,674,010	$150,711	3.2%	$62.96	+19.9%	COM	025816109
DIS	Disney (Walt), Company	1,868,748	$149,630	3.2%	$63.30	+10.1%	COM	254687106
SBUX	Starbucks Corporation	1,968,746	$144,467	3.0%	$24.49	+19.6%	COM	855244109
PRGO	Perrigo Co. Plc	914,934	$141,504	3.0%	$144.14	+9.5%	COM	G97822103
—	Equinix Inc.	758,907	$140,276	3.0%	$184.84	—	COM	29444U502
SNY	Sanofi-ADR	2,641,878	$138,117	2.9%	$51.70	—	COM	80105N105
ECL	Ecolab Inc.	1,267,093	$136,833	2.9%	$74.56	+23.3%	COM	278865100
AMZN	Amazon.com Inc.	322,837	$108,591	2.3%	$18.56	0.0%	COM	023135106
AMGN	Amgen, Inc.	823,029	$101,512	2.1%	$86.89	0.0%	COM	031162100
—	Linked In	536,224	$99,169	2.1%	$218.20	—	COM	53578A108
CRM	SalesForce.com	1,697,553	$96,913	2.0%	$41.62	+41.9%	COM	79466L302
REGN	Regeneron Pharmaceuticals	243,209	$73,030	1.5%	$269.34	+13.8%	COM	75886F107
—	Whole Foods Market	1,439,603	$73,002	1.5%	$50.71	—	COM	966837106
IDXX	Idexx Laboratories	406,360	$49,332	1.0%	$45.16	+31.9%	COM	45168D104
ABEV	Ambev SA- ADR	4,154,265	$30,783	0.6%	$7.35	—	COM	02319V103
FMX	Fomento Econ Mexico-SP Adr	280,965	$26,197	0.6%	$102.81	—	COM	344419106
MELI	Mercadolibre	253,280	$24,090	0.5%	$106.41	-9.9%	COM	58733R102
NSRGY	Nestle A ADR	3,348	$252	0.0%	$75.27	—	COM	641069406
DANOY	Danone ADR	14,870	$211	0.0%	$14.19	—	COM	23636T100
AAGIY	AIA Group LTD - SP ADR	10,003	$192	0.0%	$19.19	—	COM	001317205