Sustainable Growth Advisers, LP Concentrated Active

CIK: 0001290668 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value ($000): $4,900,649 (100.0% shares, 0.0% debt)

Holdings (44)

LOW Lowe's Co. Inc. 5.1%

Value ($000) $251,030 Shares 3,748,399 Est. Cost $34.65 Unrealized +69.7%

V Visa Inc. 4.9%

Value ($000) $240,798 Shares 3,585,976 Est. Cost $56.25 Unrealized +11.9%

MDLZ Mondelez International Inc.- A 4.3%

Value ($000) $211,824 Shares 5,148,863 Est. Cost $28.74 Unrealized +7.3%

— Priceline 4.3%

Value ($000) $209,552 Shares 182,002 Est. Cost $1155.11 Unrealized —

AMGN Amgen Inc. 4.3%

Value ($000) $209,314 Shares 1,363,431 Est. Cost $89.56 Unrealized +31.3%

— Google Inc. Class C 4.1%

Value ($000) $202,356 Shares 388,766 Est. Cost $569.63 Unrealized —

SLB Schlumberger Ltd 4.1%

Value ($000) $201,090 Shares 2,333,102 Est. Cost $56.68 Unrealized +17.8%

STT State Street Corp. 4.0%

Value ($000) $194,933 Shares 2,531,596 Est. Cost $46.02 Unrealized +25.2%

AMZN Amazon.com Inc. 3.9%

Value ($000) $193,295 Shares 445,288 Est. Cost $17.51 Unrealized +19.4%

SAP SAP SE 3.8%

Value ($000) $187,049 Shares 2,663,379 Est. Cost $72.15 Unrealized —

CL Colgate Palmolive Co. 3.7%

Value ($000) $183,147 Shares 2,799,990 Est. Cost $46.07 Unrealized +15.0%

— Aon PLC 3.6%

Value ($000) $176,552 Shares 1,771,191 Est. Cost $85.76 Unrealized —

SBUX Starbucks Corporation 3.6%

Value ($000) $176,075 Shares 3,284,064 Est. Cost $33.35 Unrealized +22.7%

ECL Ecolab Inc. 3.5%

Value ($000) $171,380 Shares 1,515,701 Est. Cost $82.14 Unrealized +24.5%

— Cerner Corp. 3.4%

Value ($000) $167,175 Shares 2,420,722 Est. Cost $71.16 Unrealized —

AXP American Express Co. 3.4%

Value ($000) $166,905 Shares 2,147,515 Est. Cost $64.75 Unrealized +5.1%

DIS Disney (Walt), Company 3.3%

Value ($000) $163,852 Shares 1,435,533 Est. Cost $64.14 Unrealized +55.9%

— Monsanto Co. 3.0%

Value ($000) $148,640 Shares 1,394,506 Est. Cost $100.60 Unrealized —

EQIX Equinix Inc. 2.9%

Value ($000) $143,867 Shares 566,407 Est. Cost $175.23 Unrealized +13.5%

ADP Automatic Data Processing, Inc 2.9%

Value ($000) $142,603 Shares 1,777,426 Est. Cost $46.09 Unrealized +46.7%

— Linked In 2.8%

Value ($000) $136,149 Shares 658,901 Est. Cost $208.79 Unrealized —

HSY Hershey 2.7%

Value ($000) $131,931 Shares 1,485,206 Est. Cost $74.29 Unrealized -1.6%

— Whole Foods Market 2.7%

Value ($000) $131,280 Shares 3,328,591 Est. Cost $43.10 Unrealized —

— Red Hat Inc. 2.2%

Value ($000) $106,139 Shares 1,397,854 Est. Cost $61.94 Unrealized —

REGN Regeneron Pharmaceuticals 2.1%

Value ($000) $103,618 Shares 203,122 Est. Cost $309.64 Unrealized +56.9%

CRM SalesForce.com 2.1%

Value ($000) $101,652 Shares 1,459,876 Est. Cost $45.90 Unrealized +53.3%

SNY Sanofi-ADR 1.7%

Value ($000) $84,397 Shares 1,703,940 Est. Cost $51.44 Unrealized —

— Core Laboratories 1.6%

Value ($000) $78,222 Shares 685,917 Est. Cost $122.21 Unrealized —

VRSK Verisk Analytics Inc. 1.4%

Value ($000) $70,377 Shares 967,240 Est. Cost $70.23 Unrealized 0.0%

QCOM Qualcomm Inc. 1.4%

Value ($000) $69,391 Shares 1,107,950 Est. Cost $46.27 Unrealized +8.7%

BABA Alibaba Group Holding- SP ADR 0.6%

Value ($000) $28,662 Shares 348,397 Est. Cost $83.16 Unrealized —

HDB HDFC Bank Ltd- ADR 0.5%

Value ($000) $24,588 Shares 406,206 Est. Cost $59.46 Unrealized —

— Nielsen NV 0.5%

Value ($000) $23,520 Shares 525,354 Est. Cost $44.73 Unrealized —

ABEV Ambev SA- ADR 0.4%

Value ($000) $21,833 Shares 3,579,170 Est. Cost $7.26 Unrealized —

FMX Fomento Econ Mexico-SP Adr 0.4%

Value ($000) $21,760 Shares 244,248 Est. Cost $101.93 Unrealized —

MELI Mercadolibre 0.3%

Value ($000) $17,056 Shares 120,370 Est. Cost $105.66 Unrealized +32.7%

NVO Novo-Nordisk ADR 0.1%

Value ($000) $4,292 Shares 78,392 Est. Cost $52.92 Unrealized —

BMY Bristol Myers Squibb 0.1%

Value ($000) $3,007 Shares 45,198 Est. Cost $46.01 Unrealized 0.0%

AAGIY AIA Group LTD - SP ADR 0.0%

Value ($000) $302 Shares 11,527 Est. Cost $19.61 Unrealized —

DANOY Danone ADR 0.0%

Value ($000) $286 Shares 22,106 Est. Cost $13.89 Unrealized —

— Arm Holdings ADR 0.0%

Value ($000) $222 Shares 4,504 Est. Cost $43.88 Unrealized —

TCEHY Tencent Holdings ADR 0.0%

Value ($000) $207 Shares 10,348 Est. Cost $15.38 Unrealized —

NSRGY Nestle A ADR 0.0%

Value ($000) $204 Shares 2,833 Est. Cost $72.01 Unrealized —

SHWGF Shandong Weigao ORD 0.0%

Value ($000) $117 Shares 156,387 Est. Cost $0.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	Lowe's Co. Inc.	3,748,399	$251,030	5.1%	$34.65	+69.7%	COM	548661107
V	Visa Inc.	3,585,976	$240,798	4.9%	$56.25	+11.9%	COM	92826C839
MDLZ	Mondelez International Inc.- A	5,148,863	$211,824	4.3%	$28.74	+7.3%	COM	609207105
—	Priceline	182,002	$209,552	4.3%	$1155.11	—	COM	741503403
AMGN	Amgen Inc.	1,363,431	$209,314	4.3%	$89.56	+31.3%	COM	031162100
—	Google Inc. Class C	388,766	$202,356	4.1%	$569.63	—	COM	38259P706
SLB	Schlumberger Ltd	2,333,102	$201,090	4.1%	$56.68	+17.8%	COM	806857108
STT	State Street Corp.	2,531,596	$194,933	4.0%	$46.02	+25.2%	COM	857477103
AMZN	Amazon.com Inc.	445,288	$193,295	3.9%	$17.51	+19.4%	COM	023135106
SAP	SAP SE	2,663,379	$187,049	3.8%	$72.15	—	COM	803054204
CL	Colgate Palmolive Co.	2,799,990	$183,147	3.7%	$46.07	+15.0%	COM	194162103
—	Aon PLC	1,771,191	$176,552	3.6%	$85.76	—	COM	G0408V102
SBUX	Starbucks Corporation	3,284,064	$176,075	3.6%	$33.35	+22.7%	COM	855244109
ECL	Ecolab Inc.	1,515,701	$171,380	3.5%	$82.14	+24.5%	COM	278865100
—	Cerner Corp.	2,420,722	$167,175	3.4%	$71.16	—	COM	156782104
AXP	American Express Co.	2,147,515	$166,905	3.4%	$64.75	+5.1%	COM	025816109
DIS	Disney (Walt), Company	1,435,533	$163,852	3.3%	$64.14	+55.9%	COM	254687106
—	Monsanto Co.	1,394,506	$148,640	3.0%	$100.60	—	COM	61166W101
EQIX	Equinix Inc.	566,407	$143,867	2.9%	$175.23	+13.5%	COM	29444U700
ADP	Automatic Data Processing, Inc	1,777,426	$142,603	2.9%	$46.09	+46.7%	COM	053015103
—	Linked In	658,901	$136,149	2.8%	$208.79	—	COM	53578A108
HSY	Hershey	1,485,206	$131,931	2.7%	$74.29	-1.6%	COM	427866108
—	Whole Foods Market	3,328,591	$131,280	2.7%	$43.10	—	COM	966837106
—	Red Hat Inc.	1,397,854	$106,139	2.2%	$61.94	—	COM	756577102
REGN	Regeneron Pharmaceuticals	203,122	$103,618	2.1%	$309.64	+56.9%	COM	75886F107
CRM	SalesForce.com	1,459,876	$101,652	2.1%	$45.90	+53.3%	COM	79466L302
SNY	Sanofi-ADR	1,703,940	$84,397	1.7%	$51.44	—	COM	80105N105
—	Core Laboratories	685,917	$78,222	1.6%	$122.21	—	COM	N22717107
VRSK	Verisk Analytics Inc.	967,240	$70,377	1.4%	$70.23	0.0%	COM	92345Y106
QCOM	Qualcomm Inc.	1,107,950	$69,391	1.4%	$46.27	+8.7%	COM	747525103
BABA	Alibaba Group Holding- SP ADR	348,397	$28,662	0.6%	$83.16	—	COM	01609W102
HDB	HDFC Bank Ltd- ADR	406,206	$24,588	0.5%	$59.46	—	COM	40415F101
—	Nielsen NV	525,354	$23,520	0.5%	$44.73	—	COM	N63218106
ABEV	Ambev SA- ADR	3,579,170	$21,833	0.4%	$7.26	—	COM	02319V103
FMX	Fomento Econ Mexico-SP Adr	244,248	$21,760	0.4%	$101.93	—	COM	344419106
MELI	Mercadolibre	120,370	$17,056	0.3%	$105.66	+32.7%	COM	58733R102
NVO	Novo-Nordisk ADR	78,392	$4,292	0.1%	$52.92	—	COM	670100205
BMY	Bristol Myers Squibb	45,198	$3,007	0.1%	$46.01	0.0%	COM	110122108
AAGIY	AIA Group LTD - SP ADR	11,527	$302	0.0%	$19.61	—	COM	001317205
DANOY	Danone ADR	22,106	$286	0.0%	$13.89	—	COM	23636T100
—	Arm Holdings ADR	4,504	$222	0.0%	$43.88	—	COM	042068106
TCEHY	Tencent Holdings ADR	10,348	$207	0.0%	$15.38	—	COM	88032Q109
NSRGY	Nestle A ADR	2,833	$204	0.0%	$72.01	—	COM	641069406
SHWGF	Shandong Weigao ORD	156,387	$117	0.0%	$0.78	0.0%	COM	Y76810103