Sustainable Growth Advisers, LP Concentrated Active

CIK: 0001290668 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 5, 2015

Total Value ($000): $4,566,053 (100.0% shares, 0.0% debt)

Holdings (44)

V Visa Inc. 5.2%

Value ($000) $235,315 Shares 3,378,059 Est. Cost $56.25 Unrealized +18.0%

LOW Lowe's Co. Inc. 4.7%

Value ($000) $213,316 Shares 3,095,121 Est. Cost $34.65 Unrealized +64.3%

AMZN Amazon.com Inc. 4.5%

Value ($000) $204,901 Shares 400,284 Est. Cost $17.51 Unrealized +44.4%

MDLZ Mondelez International Inc.- A 4.4%

Value ($000) $202,804 Shares 4,843,642 Est. Cost $28.74 Unrealized +18.4%

AMGN Amgen Inc. 4.4%

Value ($000) $200,605 Shares 1,450,300 Est. Cost $91.16 Unrealized +27.5%

— Priceline 4.3%

Value ($000) $195,103 Shares 157,741 Est. Cost $1155.11 Unrealized —

GOOG Alphabet Inc. CL C- (formerly 4.3%

Value ($000) $194,614 Shares 319,869 Est. Cost $30.50 Unrealized 0.0%

SLB Schlumberger Ltd 4.1%

Value ($000) $185,671 Shares 2,692,053 Est. Cost $56.98 Unrealized +3.4%

CL Colgate Palmolive Co. 3.8%

Value ($000) $171,917 Shares 2,709,062 Est. Cost $46.07 Unrealized +11.4%

STT State Street Corp. 3.6%

Value ($000) $164,599 Shares 2,449,033 Est. Cost $46.02 Unrealized +20.2%

ECL Ecolab Inc. 3.6%

Value ($000) $164,353 Shares 1,497,933 Est. Cost $82.14 Unrealized +21.5%

SBUX Starbucks Corporation 3.5%

Value ($000) $158,409 Shares 2,786,926 Est. Cost $33.35 Unrealized +35.9%

SAP SAP SE 3.4%

Value ($000) $154,850 Shares 2,390,024 Est. Cost $72.15 Unrealized —

— Aon PLC 3.3%

Value ($000) $149,766 Shares 1,690,167 Est. Cost $85.76 Unrealized —

— Cerner Corp. 3.2%

Value ($000) $144,438 Shares 2,408,899 Est. Cost $71.16 Unrealized —

ADP Automatic Data Processing, Inc 3.1%

Value ($000) $141,639 Shares 1,762,556 Est. Cost $46.09 Unrealized +38.6%

EQIX Equinix Inc. 3.0%

Value ($000) $137,973 Shares 504,654 Est. Cost $175.23 Unrealized +22.8%

HSY Hershey 2.9%

Value ($000) $134,079 Shares 1,459,280 Est. Cost $74.29 Unrealized -4.4%

— Arm Holdings ADR 2.9%

Value ($000) $133,186 Shares 3,079,461 Est. Cost $43.25 Unrealized —

DIS Disney (Walt), Company 2.6%

Value ($000) $120,272 Shares 1,176,834 Est. Cost $64.14 Unrealized +55.5%

— Red Hat Inc. 2.6%

Value ($000) $117,516 Shares 1,634,889 Est. Cost $63.38 Unrealized —

— Whole Foods Market 2.5%

Value ($000) $113,965 Shares 3,600,784 Est. Cost $42.24 Unrealized —

— FleetCor Technologies 2.4%

Value ($000) $111,086 Shares 807,191 Est. Cost $137.62 Unrealized —

— Core Laboratories 2.4%

Value ($000) $107,996 Shares 1,082,129 Est. Cost $114.01 Unrealized —

META Facebook 2.4%

Value ($000) $107,521 Shares 1,195,998 Est. Cost $91.13 Unrealized 0.0%

CRM SalesForce.com 2.2%

Value ($000) $102,658 Shares 1,478,589 Est. Cost $46.20 Unrealized +51.6%

— Linked In 2.2%

Value ($000) $102,020 Shares 536,580 Est. Cost $208.79 Unrealized —

REGN Regeneron Pharmaceuticals 2.2%

Value ($000) $100,586 Shares 216,249 Est. Cost $323.26 Unrealized +65.2%

— Monsanto Co. 2.0%

Value ($000) $92,258 Shares 1,081,058 Est. Cost $100.60 Unrealized —

VRSK Verisk Analytics Inc. 1.8%

Value ($000) $82,381 Shares 1,114,614 Est. Cost $70.37 Unrealized +1.3%

BABA Alibaba Group Holding- SP ADR 0.5%

Value ($000) $23,036 Shares 390,653 Est. Cost $80.54 Unrealized —

HDB HDFC Bank Ltd- ADR 0.5%

Value ($000) $22,189 Shares 363,210 Est. Cost $59.46 Unrealized —

— Kansas City Southern 0.4%

Value ($000) $19,207 Shares 211,346 Est. Cost $90.88 Unrealized —

FMX Fomento Econ Mexico-SP Adr 0.4%

Value ($000) $19,160 Shares 214,674 Est. Cost $101.93 Unrealized —

ABEV Ambev SA- ADR 0.4%

Value ($000) $16,459 Shares 3,358,960 Est. Cost $7.26 Unrealized —

MELI Mercadolibre 0.3%

Value ($000) $11,884 Shares 130,507 Est. Cost $106.53 Unrealized +9.7%

NVO Novo-Nordisk ADR 0.1%

Value ($000) $4,252 Shares 78,392 Est. Cost $52.92 Unrealized —

BMY Bristol Myers Squibb 0.1%

Value ($000) $2,675 Shares 45,198 Est. Cost $46.01 Unrealized -3.2%

AAGIY AIA Group LTD - SP ADR 0.0%

Value ($000) $286 Shares 13,670 Est. Cost $19.81 Unrealized —

IWF iShares Russell 1000 Growth 0.0%

Value ($000) $286 Shares 3,070 Est. Cost $93.16 Unrealized —

DANOY Danone ADR 0.0%

Value ($000) $279 Shares 22,106 Est. Cost $13.89 Unrealized —

TCEHY Tencent Holdings ADR 0.0%

Value ($000) $236 Shares 13,923 Est. Cost $15.78 Unrealized —

NSRGY Nestle A ADR 0.0%

Value ($000) $213 Shares 2,833 Est. Cost $72.01 Unrealized —

SHWGF Shandong Weigao ORD 0.0%

Value ($000) $94 Shares 148,937 Est. Cost $0.78 Unrealized -14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc.	3,378,059	$235,315	5.2%	$56.25	+18.0%	COM	92826C839
LOW	Lowe's Co. Inc.	3,095,121	$213,316	4.7%	$34.65	+64.3%	COM	548661107
AMZN	Amazon.com Inc.	400,284	$204,901	4.5%	$17.51	+44.4%	COM	023135106
MDLZ	Mondelez International Inc.- A	4,843,642	$202,804	4.4%	$28.74	+18.4%	COM	609207105
AMGN	Amgen Inc.	1,450,300	$200,605	4.4%	$91.16	+27.5%	COM	031162100
—	Priceline	157,741	$195,103	4.3%	$1155.11	—	COM	741503403
GOOG	Alphabet Inc. CL C- (formerly	319,869	$194,614	4.3%	$30.50	0.0%	COM	02079K107
SLB	Schlumberger Ltd	2,692,053	$185,671	4.1%	$56.98	+3.4%	COM	806857108
CL	Colgate Palmolive Co.	2,709,062	$171,917	3.8%	$46.07	+11.4%	COM	194162103
STT	State Street Corp.	2,449,033	$164,599	3.6%	$46.02	+20.2%	COM	857477103
ECL	Ecolab Inc.	1,497,933	$164,353	3.6%	$82.14	+21.5%	COM	278865100
SBUX	Starbucks Corporation	2,786,926	$158,409	3.5%	$33.35	+35.9%	COM	855244109
SAP	SAP SE	2,390,024	$154,850	3.4%	$72.15	—	COM	803054204
—	Aon PLC	1,690,167	$149,766	3.3%	$85.76	—	COM	G0408V102
—	Cerner Corp.	2,408,899	$144,438	3.2%	$71.16	—	COM	156782104
ADP	Automatic Data Processing, Inc	1,762,556	$141,639	3.1%	$46.09	+38.6%	COM	053015103
EQIX	Equinix Inc.	504,654	$137,973	3.0%	$175.23	+22.8%	COM	29444U700
HSY	Hershey	1,459,280	$134,079	2.9%	$74.29	-4.4%	COM	427866108
—	Arm Holdings ADR	3,079,461	$133,186	2.9%	$43.25	—	COM	042068106
DIS	Disney (Walt), Company	1,176,834	$120,272	2.6%	$64.14	+55.5%	COM	254687106
—	Red Hat Inc.	1,634,889	$117,516	2.6%	$63.38	—	COM	756577102
—	Whole Foods Market	3,600,784	$113,965	2.5%	$42.24	—	COM	966837106
—	FleetCor Technologies	807,191	$111,086	2.4%	$137.62	—	COM	339041105
—	Core Laboratories	1,082,129	$107,996	2.4%	$114.01	—	COM	N22717107
META	Facebook	1,195,998	$107,521	2.4%	$91.13	0.0%	COM	30303M102
CRM	SalesForce.com	1,478,589	$102,658	2.2%	$46.20	+51.6%	COM	79466L302
—	Linked In	536,580	$102,020	2.2%	$208.79	—	COM	53578A108
REGN	Regeneron Pharmaceuticals	216,249	$100,586	2.2%	$323.26	+65.2%	COM	75886F107
—	Monsanto Co.	1,081,058	$92,258	2.0%	$100.60	—	COM	61166W101
VRSK	Verisk Analytics Inc.	1,114,614	$82,381	1.8%	$70.37	+1.3%	COM	92345Y106
BABA	Alibaba Group Holding- SP ADR	390,653	$23,036	0.5%	$80.54	—	COM	01609W102
HDB	HDFC Bank Ltd- ADR	363,210	$22,189	0.5%	$59.46	—	COM	40415F101
—	Kansas City Southern	211,346	$19,207	0.4%	$90.88	—	COM	485170302
FMX	Fomento Econ Mexico-SP Adr	214,674	$19,160	0.4%	$101.93	—	COM	344419106
ABEV	Ambev SA- ADR	3,358,960	$16,459	0.4%	$7.26	—	COM	02319V103
MELI	Mercadolibre	130,507	$11,884	0.3%	$106.53	+9.7%	COM	58733R102
NVO	Novo-Nordisk ADR	78,392	$4,252	0.1%	$52.92	—	COM	670100205
BMY	Bristol Myers Squibb	45,198	$2,675	0.1%	$46.01	-3.2%	COM	110122108
AAGIY	AIA Group LTD - SP ADR	13,670	$286	0.0%	$19.81	—	COM	001317205
IWF	iShares Russell 1000 Growth	3,070	$286	0.0%	$93.16	—	COM	464287614
DANOY	Danone ADR	22,106	$279	0.0%	$13.89	—	COM	23636T100
TCEHY	Tencent Holdings ADR	13,923	$236	0.0%	$15.78	—	COM	88032Q109
NSRGY	Nestle A ADR	2,833	$213	0.0%	$72.01	—	COM	641069406
SHWGF	Shandong Weigao ORD	148,937	$94	0.0%	$0.78	-14.0%	COM	Y76810103