Sustainable Growth Advisers, LP Concentrated Active

CIK: 0001290668 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $4,653,504 (100.0% shares, 0.0% debt)

Holdings (37)

SLB Schlumberger Ltd 5.4%

Value ($000) $253,062 Shares 2,145,499 Est. Cost $54.21 Unrealized +38.1%

— Google Inc. Class C 5.1%

Value ($000) $237,755 Shares 413,287 Est. Cost $575.28 Unrealized —

LOW Lowe's Co. Inc. 4.9%

Value ($000) $226,394 Shares 4,717,527 Est. Cost $32.95 Unrealized +14.8%

V Visa Inc. 4.7%

Value ($000) $220,213 Shares 1,045,100 Est. Cost $40.56 Unrealized +18.7%

YUM Yum Brands 4.3%

Value ($000) $201,880 Shares 2,486,212 Est. Cost $39.16 Unrealized +14.0%

CL Colgate Palmolive Co. 4.2%

Value ($000) $197,374 Shares 2,894,882 Est. Cost $44.95 Unrealized +14.0%

STT State Street Corp. 4.0%

Value ($000) $184,615 Shares 2,744,809 Est. Cost $44.95 Unrealized +6.5%

— Monsanto Co. 3.9%

Value ($000) $183,608 Shares 1,471,923 Est. Cost $99.83 Unrealized —

AMZN Amazon.com Inc. 3.7%

Value ($000) $171,292 Shares 527,409 Est. Cost $17.50 Unrealized -9.6%

FAST Fastenal Co. 3.4%

Value ($000) $160,376 Shares 3,240,593 Est. Cost $8.79 Unrealized +3.7%

— Aon PLC 3.4%

Value ($000) $160,306 Shares 1,779,404 Est. Cost $84.28 Unrealized —

DIS Disney (Walt), Company 3.3%

Value ($000) $154,458 Shares 1,801,470 Est. Cost $63.30 Unrealized +16.0%

— Starwood Hotels & Resorts 3.3%

Value ($000) $154,376 Shares 1,910,113 Est. Cost $63.39 Unrealized —

— Equinix Inc. 3.2%

Value ($000) $151,132 Shares 719,369 Est. Cost $184.84 Unrealized —

AXP American Express Co. 3.2%

Value ($000) $150,141 Shares 1,582,596 Est. Cost $62.96 Unrealized +21.3%

ADP Automatic Data Processing, Inc 3.2%

Value ($000) $149,914 Shares 1,890,935 Est. Cost $45.46 Unrealized +16.3%

SBUX Starbucks Corporation 3.2%

Value ($000) $148,310 Shares 1,916,639 Est. Cost $24.49 Unrealized +17.9%

QCOM Qualcomm Inc. 3.1%

Value ($000) $145,740 Shares 1,840,153 Est. Cost $45.11 Unrealized +27.0%

PRGO Perrigo Co. Plc 2.9%

Value ($000) $136,374 Shares 935,606 Est. Cost $144.08 Unrealized -1.7%

— Cerner Corp. 2.9%

Value ($000) $136,321 Shares 2,642,916 Est. Cost $71.62 Unrealized —

CRM SalesForce.com 2.9%

Value ($000) $135,502 Shares 2,333,019 Est. Cost $44.82 Unrealized +19.1%

ECL Ecolab Inc. 2.9%

Value ($000) $133,619 Shares 1,200,094 Est. Cost $74.56 Unrealized +26.4%

— Linked In 2.7%

Value ($000) $127,162 Shares 741,594 Est. Cost $205.26 Unrealized —

SNY Sanofi-ADR 2.7%

Value ($000) $126,780 Shares 2,384,435 Est. Cost $51.70 Unrealized —

SAP SAP SE 2.7%

Value ($000) $126,206 Shares 1,639,043 Est. Cost $73.17 Unrealized —

AMGN Amgen Inc. 2.6%

Value ($000) $121,270 Shares 1,024,498 Est. Cost $86.20 Unrealized -3.3%

— Whole Foods Market 2.4%

Value ($000) $109,379 Shares 2,831,463 Est. Cost $44.77 Unrealized —

EBAY Ebay Inc. 2.1%

Value ($000) $99,221 Shares 1,982,035 Est. Cost $20.16 Unrealized -3.8%

REGN Regeneron Pharmaceuticals 1.6%

Value ($000) $72,401 Shares 256,316 Est. Cost $270.63 Unrealized +8.9%

ABEV Ambev SA- ADR 0.6%

Value ($000) $26,508 Shares 3,765,325 Est. Cost $7.35 Unrealized —

FMX Fomento Econ Mexico-SP Adr 0.6%

Value ($000) $25,700 Shares 274,425 Est. Cost $102.81 Unrealized —

MELI Mercadolibre 0.5%

Value ($000) $25,091 Shares 263,000 Est. Cost $105.66 Unrealized -18.4%

NSRGY Nestle A ADR 0.0%

Value ($000) $241 Shares 3,108 Est. Cost $75.27 Unrealized —

DANOY Danone ADR 0.0%

Value ($000) $222 Shares 14,870 Est. Cost $14.19 Unrealized —

AAGIY AIA Group LTD - SP ADR 0.0%

Value ($000) $201 Shares 10,003 Est. Cost $19.19 Unrealized —

— Arm Holdings ADR 0.0%

Value ($000) $200 Shares 4,436 Est. Cost $45.09 Unrealized —

TCEHY Tencent Holdings ADR 0.0%

Value ($000) $160 Shares 10,455 Est. Cost $15.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	Schlumberger Ltd	2,145,499	$253,062	5.4%	$54.21	+38.1%	COM	806857108
—	Google Inc. Class C	413,287	$237,755	5.1%	$575.28	—	COM	38259P706
LOW	Lowe's Co. Inc.	4,717,527	$226,394	4.9%	$32.95	+14.8%	COM	548661107
V	Visa Inc.	1,045,100	$220,213	4.7%	$40.56	+18.7%	COM	92826C839
YUM	Yum Brands	2,486,212	$201,880	4.3%	$39.16	+14.0%	COM	988498101
CL	Colgate Palmolive Co.	2,894,882	$197,374	4.2%	$44.95	+14.0%	COM	194162103
STT	State Street Corp.	2,744,809	$184,615	4.0%	$44.95	+6.5%	COM	857477103
—	Monsanto Co.	1,471,923	$183,608	3.9%	$99.83	—	COM	61166W101
AMZN	Amazon.com Inc.	527,409	$171,292	3.7%	$17.50	-9.6%	COM	023135106
FAST	Fastenal Co.	3,240,593	$160,376	3.4%	$8.79	+3.7%	COM	311900104
—	Aon PLC	1,779,404	$160,306	3.4%	$84.28	—	COM	G0408V102
DIS	Disney (Walt), Company	1,801,470	$154,458	3.3%	$63.30	+16.0%	COM	254687106
—	Starwood Hotels & Resorts	1,910,113	$154,376	3.3%	$63.39	—	COM	85590A401
—	Equinix Inc.	719,369	$151,132	3.2%	$184.84	—	COM	29444U502
AXP	American Express Co.	1,582,596	$150,141	3.2%	$62.96	+21.3%	COM	025816109
ADP	Automatic Data Processing, Inc	1,890,935	$149,914	3.2%	$45.46	+16.3%	COM	053015103
SBUX	Starbucks Corporation	1,916,639	$148,310	3.2%	$24.49	+17.9%	COM	855244109
QCOM	Qualcomm Inc.	1,840,153	$145,740	3.1%	$45.11	+27.0%	COM	747525103
PRGO	Perrigo Co. Plc	935,606	$136,374	2.9%	$144.08	-1.7%	COM	G97822103
—	Cerner Corp.	2,642,916	$136,321	2.9%	$71.62	—	COM	156782104
CRM	SalesForce.com	2,333,019	$135,502	2.9%	$44.82	+19.1%	COM	79466L302
ECL	Ecolab Inc.	1,200,094	$133,619	2.9%	$74.56	+26.4%	COM	278865100
—	Linked In	741,594	$127,162	2.7%	$205.26	—	COM	53578A108
SNY	Sanofi-ADR	2,384,435	$126,780	2.7%	$51.70	—	COM	80105N105
SAP	SAP SE	1,639,043	$126,206	2.7%	$73.17	—	COM	803054204
AMGN	Amgen Inc.	1,024,498	$121,270	2.6%	$86.20	-3.3%	COM	031162100
—	Whole Foods Market	2,831,463	$109,379	2.4%	$44.77	—	COM	966837106
EBAY	Ebay Inc.	1,982,035	$99,221	2.1%	$20.16	-3.8%	COM	278642103
REGN	Regeneron Pharmaceuticals	256,316	$72,401	1.6%	$270.63	+8.9%	COM	75886F107
ABEV	Ambev SA- ADR	3,765,325	$26,508	0.6%	$7.35	—	COM	02319V103
FMX	Fomento Econ Mexico-SP Adr	274,425	$25,700	0.6%	$102.81	—	COM	344419106
MELI	Mercadolibre	263,000	$25,091	0.5%	$105.66	-18.4%	COM	58733R102
NSRGY	Nestle A ADR	3,108	$241	0.0%	$75.27	—	COM	641069406
DANOY	Danone ADR	14,870	$222	0.0%	$14.19	—	COM	23636T100
AAGIY	AIA Group LTD - SP ADR	10,003	$201	0.0%	$19.19	—	COM	001317205
—	Arm Holdings ADR	4,436	$200	0.0%	$45.09	—	COM	042068106
TCEHY	Tencent Holdings ADR	10,455	$160	0.0%	$15.30	—	COM	88032Q109