Sustainable Growth Advisers, LP Concentrated Active

CIK: 0001290668 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $4,429,371 (100.0% shares, 0.0% debt)

Holdings (44)

LOW Lowe's Co. Inc. 5.7%

Value ($000) $253,524 Shares 3,684,946 Est. Cost $32.95 Unrealized +48.8%

V Visa Inc. 5.5%

Value ($000) $244,322 Shares 931,813 Est. Cost $41.23 Unrealized +35.0%

AMGN Amgen Inc. 4.6%

Value ($000) $205,031 Shares 1,287,161 Est. Cost $88.13 Unrealized +28.6%

— Google Inc. Class C 4.4%

Value ($000) $194,775 Shares 370,012 Est. Cost $575.28 Unrealized —

STT State Street Corp. 4.2%

Value ($000) $183,962 Shares 2,343,456 Est. Cost $44.95 Unrealized +22.6%

SLB Schlumberger Ltd 3.9%

Value ($000) $173,864 Shares 2,035,641 Est. Cost $55.33 Unrealized +21.7%

CL Colgate Palmolive Co. 3.9%

Value ($000) $173,682 Shares 2,510,220 Est. Cost $44.95 Unrealized +16.1%

— Equinix Inc. 3.8%

Value ($000) $168,830 Shares 744,629 Est. Cost $186.62 Unrealized —

— Monsanto Co. 3.8%

Value ($000) $168,530 Shares 1,410,645 Est. Cost $99.83 Unrealized —

AMZN Amazon.com Inc. 3.7%

Value ($000) $164,053 Shares 528,606 Est. Cost $17.44 Unrealized -10.7%

SAP SAP SE 3.7%

Value ($000) $163,130 Shares 2,342,148 Est. Cost $72.48 Unrealized —

— Aon PLC 3.6%

Value ($000) $159,614 Shares 1,683,158 Est. Cost $84.28 Unrealized —

DIS Disney (Walt), Company 3.3%

Value ($000) $147,096 Shares 1,561,700 Est. Cost $63.30 Unrealized +28.4%

— Priceline 3.3%

Value ($000) $146,084 Shares 128,120 Est. Cost $1155.54 Unrealized —

SBUX Starbucks Corporation 3.3%

Value ($000) $145,384 Shares 1,771,896 Est. Cost $24.49 Unrealized +27.7%

AXP American Express Co. 3.2%

Value ($000) $143,606 Shares 1,543,484 Est. Cost $62.96 Unrealized +21.4%

ADP Automatic Data Processing, Inc 3.2%

Value ($000) $142,983 Shares 1,715,045 Est. Cost $45.46 Unrealized +39.7%

FAST Fastenal Co. 3.0%

Value ($000) $134,423 Shares 2,826,374 Est. Cost $8.79 Unrealized -5.0%

— Whole Foods Market 2.9%

Value ($000) $128,258 Shares 2,543,784 Est. Cost $44.77 Unrealized —

— Cerner Corp. 2.8%

Value ($000) $124,621 Shares 1,927,320 Est. Cost $71.62 Unrealized —

CRM SalesForce.com 2.7%

Value ($000) $119,207 Shares 2,009,898 Est. Cost $45.90 Unrealized +26.9%

PRGO Perrigo Co. Plc 2.6%

Value ($000) $117,353 Shares 702,035 Est. Cost $144.08 Unrealized +8.5%

ECL Ecolab Inc. 2.5%

Value ($000) $110,668 Shares 1,058,824 Est. Cost $74.56 Unrealized +29.7%

SNY Sanofi-ADR 2.3%

Value ($000) $101,724 Shares 2,230,317 Est. Cost $51.70 Unrealized —

HSY Hershey 2.2%

Value ($000) $96,951 Shares 932,849 Est. Cost $72.71 Unrealized +2.7%

— Linked In 2.0%

Value ($000) $90,256 Shares 392,915 Est. Cost $211.43 Unrealized —

— Red Hat Inc. 2.0%

Value ($000) $90,236 Shares 1,305,122 Est. Cost $56.54 Unrealized —

REGN Regeneron Pharmaceuticals 1.5%

Value ($000) $67,666 Shares 164,938 Est. Cost $270.63 Unrealized +44.5%

QCOM Qualcomm Inc. 1.5%

Value ($000) $66,937 Shares 900,536 Est. Cost $45.11 Unrealized +18.2%

MDLZ Mondelez International Inc.- A 1.5%

Value ($000) $66,577 Shares 1,832,811 Est. Cost $28.41 Unrealized 0.0%

— Nielsen NV 0.7%

Value ($000) $30,725 Shares 686,910 Est. Cost $44.73 Unrealized —

— Core Laboratories 0.7%

Value ($000) $30,122 Shares 250,313 Est. Cost $144.64 Unrealized —

FMX Fomento Econ Mexico-SP Adr 0.6%

Value ($000) $25,918 Shares 294,425 Est. Cost $101.93 Unrealized —

ABEV Ambev SA- ADR 0.6%

Value ($000) $25,773 Shares 4,143,505 Est. Cost $7.26 Unrealized —

MELI Mercadolibre 0.4%

Value ($000) $18,434 Shares 144,386 Est. Cost $105.66 Unrealized +18.2%

IWF iShares Russell 1000 Growth 0.1%

Value ($000) $2,226 Shares 23,283 Est. Cost $95.61 Unrealized —

COST Costco Wholesale Corp. 0.0%

Value ($000) $1,234 Shares 8,705 Est. Cost $97.13 Unrealized +12.7%

AAGIY AIA Group LTD - SP ADR 0.0%

Value ($000) $287 Shares 12,924 Est. Cost $19.61 Unrealized —

DANOY Danone ADR 0.0%

Value ($000) $260 Shares 19,938 Est. Cost $13.99 Unrealized —

— Arm Holdings ADR 0.0%

Value ($000) $258 Shares 5,559 Est. Cost $43.88 Unrealized —

NSRGY Nestle A ADR 0.0%

Value ($000) $257 Shares 3,528 Est. Cost $75.00 Unrealized —

NVO Novo-Nordisk ADR 0.0%

Value ($000) $228 Shares 5,389 Est. Cost $46.52 Unrealized —

TCEHY Tencent Holdings ADR 0.0%

Value ($000) $171 Shares 11,829 Est. Cost $15.22 Unrealized —

EKTAY Elekta Ab Adr. 0.0%

Value ($000) $131 Shares 12,930 Est. Cost $10.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	Lowe's Co. Inc.	3,684,946	$253,524	5.7%	$32.95	+48.8%	COM	548661107
V	Visa Inc.	931,813	$244,322	5.5%	$41.23	+35.0%	COM	92826C839
AMGN	Amgen Inc.	1,287,161	$205,031	4.6%	$88.13	+28.6%	COM	031162100
—	Google Inc. Class C	370,012	$194,775	4.4%	$575.28	—	COM	38259P706
STT	State Street Corp.	2,343,456	$183,962	4.2%	$44.95	+22.6%	COM	857477103
SLB	Schlumberger Ltd	2,035,641	$173,864	3.9%	$55.33	+21.7%	COM	806857108
CL	Colgate Palmolive Co.	2,510,220	$173,682	3.9%	$44.95	+16.1%	COM	194162103
—	Equinix Inc.	744,629	$168,830	3.8%	$186.62	—	COM	29444U502
—	Monsanto Co.	1,410,645	$168,530	3.8%	$99.83	—	COM	61166W101
AMZN	Amazon.com Inc.	528,606	$164,053	3.7%	$17.44	-10.7%	COM	023135106
SAP	SAP SE	2,342,148	$163,130	3.7%	$72.48	—	COM	803054204
—	Aon PLC	1,683,158	$159,614	3.6%	$84.28	—	COM	G0408V102
DIS	Disney (Walt), Company	1,561,700	$147,096	3.3%	$63.30	+28.4%	COM	254687106
—	Priceline	128,120	$146,084	3.3%	$1155.54	—	COM	741503403
SBUX	Starbucks Corporation	1,771,896	$145,384	3.3%	$24.49	+27.7%	COM	855244109
AXP	American Express Co.	1,543,484	$143,606	3.2%	$62.96	+21.4%	COM	025816109
ADP	Automatic Data Processing, Inc	1,715,045	$142,983	3.2%	$45.46	+39.7%	COM	053015103
FAST	Fastenal Co.	2,826,374	$134,423	3.0%	$8.79	-5.0%	COM	311900104
—	Whole Foods Market	2,543,784	$128,258	2.9%	$44.77	—	COM	966837106
—	Cerner Corp.	1,927,320	$124,621	2.8%	$71.62	—	COM	156782104
CRM	SalesForce.com	2,009,898	$119,207	2.7%	$45.90	+26.9%	COM	79466L302
PRGO	Perrigo Co. Plc	702,035	$117,353	2.6%	$144.08	+8.5%	COM	G97822103
ECL	Ecolab Inc.	1,058,824	$110,668	2.5%	$74.56	+29.7%	COM	278865100
SNY	Sanofi-ADR	2,230,317	$101,724	2.3%	$51.70	—	COM	80105N105
HSY	Hershey	932,849	$96,951	2.2%	$72.71	+2.7%	COM	427866108
—	Linked In	392,915	$90,256	2.0%	$211.43	—	COM	53578A108
—	Red Hat Inc.	1,305,122	$90,236	2.0%	$56.54	—	COM	756577102
REGN	Regeneron Pharmaceuticals	164,938	$67,666	1.5%	$270.63	+44.5%	COM	75886F107
QCOM	Qualcomm Inc.	900,536	$66,937	1.5%	$45.11	+18.2%	COM	747525103
MDLZ	Mondelez International Inc.- A	1,832,811	$66,577	1.5%	$28.41	0.0%	COM	609207105
—	Nielsen NV	686,910	$30,725	0.7%	$44.73	—	COM	N63218106
—	Core Laboratories	250,313	$30,122	0.7%	$144.64	—	COM	N22717107
FMX	Fomento Econ Mexico-SP Adr	294,425	$25,918	0.6%	$101.93	—	COM	344419106
ABEV	Ambev SA- ADR	4,143,505	$25,773	0.6%	$7.26	—	COM	02319V103
MELI	Mercadolibre	144,386	$18,434	0.4%	$105.66	+18.2%	COM	58733R102
IWF	iShares Russell 1000 Growth	23,283	$2,226	0.1%	$95.61	—	COM	464287614
COST	Costco Wholesale Corp.	8,705	$1,234	0.0%	$97.13	+12.7%	COM	22160K105
AAGIY	AIA Group LTD - SP ADR	12,924	$287	0.0%	$19.61	—	COM	001317205
DANOY	Danone ADR	19,938	$260	0.0%	$13.99	—	COM	23636T100
—	Arm Holdings ADR	5,559	$258	0.0%	$43.88	—	COM	042068106
NSRGY	Nestle A ADR	3,528	$257	0.0%	$75.00	—	COM	641069406
NVO	Novo-Nordisk ADR	5,389	$228	0.0%	$46.52	—	COM	670100205
TCEHY	Tencent Holdings ADR	11,829	$171	0.0%	$15.22	—	COM	88032Q109
EKTAY	Elekta Ab Adr.	12,930	$131	0.0%	$10.13	—	COM	28617Y101