Sustainable Growth Advisers, LP Concentrated Active

CIK: 0001290668 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value ($000): $4,348,953 (100.0% shares, 0.0% debt)

Holdings (42)

LOW Lowe's Co. Inc. 6.0%

Value ($000) $260,521 Shares 3,502,086 Est. Cost $32.95 Unrealized +78.9%

V Visa Inc. 4.8%

Value ($000) $209,014 Shares 3,195,447 Est. Cost $55.43 Unrealized +10.5%

AMGN Amgen Inc. 4.8%

Value ($000) $207,366 Shares 1,297,255 Est. Cost $88.13 Unrealized +30.5%

— Google Inc. Class C 4.4%

Value ($000) $191,058 Shares 348,646 Est. Cost $575.28 Unrealized —

SLB Schlumberger Ltd 4.0%

Value ($000) $173,873 Shares 2,083,808 Est. Cost $55.47 Unrealized +10.6%

STT State Street Corp. 3.9%

Value ($000) $170,498 Shares 2,318,751 Est. Cost $44.95 Unrealized +22.7%

CL Colgate Palmolive Co. 3.8%

Value ($000) $166,985 Shares 2,408,206 Est. Cost $44.95 Unrealized +19.4%

SAP SAP SE 3.8%

Value ($000) $163,334 Shares 2,263,180 Est. Cost $72.48 Unrealized —

— Priceline 3.7%

Value ($000) $162,438 Shares 139,533 Est. Cost $1156.24 Unrealized —

AMZN Amazon.com Inc. 3.7%

Value ($000) $162,338 Shares 436,275 Est. Cost $17.44 Unrealized +0.8%

MDLZ Mondelez International Inc.- A 3.6%

Value ($000) $157,387 Shares 4,360,951 Est. Cost $28.36 Unrealized -0.1%

EQIX Equinix Inc. 3.6%

Value ($000) $156,324 Shares 671,350 Est. Cost $175.23 Unrealized 0.0%

— Aon PLC 3.5%

Value ($000) $153,921 Shares 1,601,341 Est. Cost $84.28 Unrealized —

ADP Automatic Data Processing, Inc 3.4%

Value ($000) $147,869 Shares 1,726,634 Est. Cost $45.46 Unrealized +49.3%

ECL Ecolab Inc. 3.4%

Value ($000) $147,386 Shares 1,288,568 Est. Cost $78.60 Unrealized +23.7%

DIS Disney (Walt), Company 3.4%

Value ($000) $147,114 Shares 1,402,562 Est. Cost $63.30 Unrealized +45.1%

— Cerner Corp. 3.3%

Value ($000) $143,714 Shares 1,961,699 Est. Cost $71.65 Unrealized —

SBUX Starbucks Corporation 3.3%

Value ($000) $143,237 Shares 1,512,525 Est. Cost $24.49 Unrealized +47.5%

AXP American Express Co. 3.2%

Value ($000) $140,900 Shares 1,803,642 Est. Cost $64.12 Unrealized +10.8%

— Monsanto Co. 3.2%

Value ($000) $139,017 Shares 1,235,269 Est. Cost $99.83 Unrealized —

CRM SalesForce.com 2.9%

Value ($000) $124,381 Shares 1,861,713 Est. Cost $45.90 Unrealized +33.5%

HSY Hershey 2.8%

Value ($000) $123,550 Shares 1,224,358 Est. Cost $74.55 Unrealized +7.9%

— Whole Foods Market 2.7%

Value ($000) $119,134 Shares 2,287,521 Est. Cost $44.77 Unrealized —

PRGO Perrigo Co. Plc 1.8%

Value ($000) $78,866 Shares 476,385 Est. Cost $144.08 Unrealized +10.7%

REGN Regeneron Pharmaceuticals 1.8%

Value ($000) $76,559 Shares 169,573 Est. Cost $274.76 Unrealized +53.4%

— Red Hat Inc. 1.8%

Value ($000) $76,397 Shares 1,008,540 Est. Cost $56.54 Unrealized —

SNY Sanofi-ADR 1.7%

Value ($000) $74,380 Shares 1,504,448 Est. Cost $51.70 Unrealized —

— Linked In 1.7%

Value ($000) $74,008 Shares 296,199 Est. Cost $211.43 Unrealized —

QCOM Qualcomm Inc. 1.7%

Value ($000) $72,969 Shares 1,052,336 Est. Cost $46.06 Unrealized +12.2%

— Core Laboratories 1.1%

Value ($000) $48,647 Shares 465,566 Est. Cost $126.08 Unrealized —

BABA Alibaba Group Holding- SP ADR 0.6%

Value ($000) $26,511 Shares 318,494 Est. Cost $83.24 Unrealized —

— Nielsen NV 0.6%

Value ($000) $24,638 Shares 552,805 Est. Cost $44.73 Unrealized —

FMX Fomento Econ Mexico-SP Adr 0.6%

Value ($000) $24,219 Shares 259,025 Est. Cost $101.93 Unrealized —

ABEV Ambev SA- ADR 0.5%

Value ($000) $22,854 Shares 3,967,665 Est. Cost $7.26 Unrealized —

MELI Mercadolibre 0.4%

Value ($000) $16,466 Shares 134,394 Est. Cost $105.66 Unrealized +18.4%

HDB HDFC Bank Ltd- ADR 0.4%

Value ($000) $15,688 Shares 266,380 Est. Cost $58.89 Unrealized —

NVO Novo-Nordisk ADR 0.1%

Value ($000) $4,205 Shares 78,752 Est. Cost $52.92 Unrealized —

AAGIY AIA Group LTD - SP ADR 0.0%

Value ($000) $325 Shares 12,894 Est. Cost $19.61 Unrealized —

DANOY Danone ADR 0.0%

Value ($000) $275 Shares 20,346 Est. Cost $13.98 Unrealized —

— Arm Holdings ADR 0.0%

Value ($000) $238 Shares 4,831 Est. Cost $43.88 Unrealized —

TCEHY Tencent Holdings ADR 0.0%

Value ($000) $234 Shares 12,339 Est. Cost $15.38 Unrealized —

EKTAY Elekta Ab Adr. 0.0%

Value ($000) $115 Shares 12,890 Est. Cost $10.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	Lowe's Co. Inc.	3,502,086	$260,521	6.0%	$32.95	+78.9%	COM	548661107
V	Visa Inc.	3,195,447	$209,014	4.8%	$55.43	+10.5%	COM	92826C839
AMGN	Amgen Inc.	1,297,255	$207,366	4.8%	$88.13	+30.5%	COM	031162100
—	Google Inc. Class C	348,646	$191,058	4.4%	$575.28	—	COM	38259P706
SLB	Schlumberger Ltd	2,083,808	$173,873	4.0%	$55.47	+10.6%	COM	806857108
STT	State Street Corp.	2,318,751	$170,498	3.9%	$44.95	+22.7%	COM	857477103
CL	Colgate Palmolive Co.	2,408,206	$166,985	3.8%	$44.95	+19.4%	COM	194162103
SAP	SAP SE	2,263,180	$163,334	3.8%	$72.48	—	COM	803054204
—	Priceline	139,533	$162,438	3.7%	$1156.24	—	COM	741503403
AMZN	Amazon.com Inc.	436,275	$162,338	3.7%	$17.44	+0.8%	COM	023135106
MDLZ	Mondelez International Inc.- A	4,360,951	$157,387	3.6%	$28.36	-0.1%	COM	609207105
EQIX	Equinix Inc.	671,350	$156,324	3.6%	$175.23	0.0%	COM	29444U700
—	Aon PLC	1,601,341	$153,921	3.5%	$84.28	—	COM	G0408V102
ADP	Automatic Data Processing, Inc	1,726,634	$147,869	3.4%	$45.46	+49.3%	COM	053015103
ECL	Ecolab Inc.	1,288,568	$147,386	3.4%	$78.60	+23.7%	COM	278865100
DIS	Disney (Walt), Company	1,402,562	$147,114	3.4%	$63.30	+45.1%	COM	254687106
—	Cerner Corp.	1,961,699	$143,714	3.3%	$71.65	—	COM	156782104
SBUX	Starbucks Corporation	1,512,525	$143,237	3.3%	$24.49	+47.5%	COM	855244109
AXP	American Express Co.	1,803,642	$140,900	3.2%	$64.12	+10.8%	COM	025816109
—	Monsanto Co.	1,235,269	$139,017	3.2%	$99.83	—	COM	61166W101
CRM	SalesForce.com	1,861,713	$124,381	2.9%	$45.90	+33.5%	COM	79466L302
HSY	Hershey	1,224,358	$123,550	2.8%	$74.55	+7.9%	COM	427866108
—	Whole Foods Market	2,287,521	$119,134	2.7%	$44.77	—	COM	966837106
PRGO	Perrigo Co. Plc	476,385	$78,866	1.8%	$144.08	+10.7%	COM	G97822103
REGN	Regeneron Pharmaceuticals	169,573	$76,559	1.8%	$274.76	+53.4%	COM	75886F107
—	Red Hat Inc.	1,008,540	$76,397	1.8%	$56.54	—	COM	756577102
SNY	Sanofi-ADR	1,504,448	$74,380	1.7%	$51.70	—	COM	80105N105
—	Linked In	296,199	$74,008	1.7%	$211.43	—	COM	53578A108
QCOM	Qualcomm Inc.	1,052,336	$72,969	1.7%	$46.06	+12.2%	COM	747525103
—	Core Laboratories	465,566	$48,647	1.1%	$126.08	—	COM	N22717107
BABA	Alibaba Group Holding- SP ADR	318,494	$26,511	0.6%	$83.24	—	COM	01609W102
—	Nielsen NV	552,805	$24,638	0.6%	$44.73	—	COM	N63218106
FMX	Fomento Econ Mexico-SP Adr	259,025	$24,219	0.6%	$101.93	—	COM	344419106
ABEV	Ambev SA- ADR	3,967,665	$22,854	0.5%	$7.26	—	COM	02319V103
MELI	Mercadolibre	134,394	$16,466	0.4%	$105.66	+18.4%	COM	58733R102
HDB	HDFC Bank Ltd- ADR	266,380	$15,688	0.4%	$58.89	—	COM	40415F101
NVO	Novo-Nordisk ADR	78,752	$4,205	0.1%	$52.92	—	COM	670100205
AAGIY	AIA Group LTD - SP ADR	12,894	$325	0.0%	$19.61	—	COM	001317205
DANOY	Danone ADR	20,346	$275	0.0%	$13.98	—	COM	23636T100
—	Arm Holdings ADR	4,831	$238	0.0%	$43.88	—	COM	042068106
TCEHY	Tencent Holdings ADR	12,339	$234	0.0%	$15.38	—	COM	88032Q109
EKTAY	Elekta Ab Adr.	12,890	$115	0.0%	$10.13	—	COM	28617Y101