Sustainable Growth Advisers, LP Concentrated Active

CIK: 0001290668 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $4,549,153 (100.0% shares, 0.0% debt)

Holdings (43)

V Visa Inc 5.0%

Value ($000) $226,444 Shares 2,960,834 Est. Cost $56.25 Unrealized +20.5%

LOW Lowe's Cos Inc 4.8%

Value ($000) $216,486 Shares 2,857,900 Est. Cost $34.65 Unrealized +69.9%

— Red Hat Inc 4.3%

Value ($000) $193,454 Shares 2,596,344 Est. Cost $68.24 Unrealized —

— Priceline Group Inc/The 4.2%

Value ($000) $193,181 Shares 149,873 Est. Cost $1162.99 Unrealized —

CL Colgate-Palmolive Co 4.2%

Value ($000) $190,128 Shares 2,691,125 Est. Cost $46.07 Unrealized +14.8%

MDLZ Mondelez International Inc 4.2%

Value ($000) $190,089 Shares 4,738,031 Est. Cost $28.84 Unrealized +12.4%

AMZN Amazon.com Inc 4.1%

Value ($000) $186,411 Shares 314,014 Est. Cost $18.04 Unrealized +57.4%

AMGN Amgen Inc 3.8%

Value ($000) $173,426 Shares 1,156,714 Est. Cost $91.16 Unrealized +21.5%

EQIX Equinix Inc 3.8%

Value ($000) $172,123 Shares 520,464 Est. Cost $180.96 Unrealized +38.7%

— FleetCor Technologies Inc 3.7%

Value ($000) $169,028 Shares 1,136,326 Est. Cost $139.68 Unrealized —

GOOG Alphabet Inc CL C 3.7%

Value ($000) $166,416 Shares 223,393 Est. Cost $30.50 Unrealized +16.6%

ECL Ecolab Inc 3.6%

Value ($000) $164,908 Shares 1,478,731 Est. Cost $82.14 Unrealized +16.1%

SLB Schlumberger Ltd 3.6%

Value ($000) $162,984 Shares 2,209,954 Est. Cost $56.98 Unrealized -6.7%

— Cerner Corp 3.5%

Value ($000) $160,014 Shares 3,021,421 Est. Cost $67.62 Unrealized —

ADP Automatic Data Processing Inc 3.4%

Value ($000) $152,492 Shares 1,699,824 Est. Cost $46.09 Unrealized +46.8%

— ARM Holdings PLC 3.3%

Value ($000) $148,884 Shares 3,407,732 Est. Cost $43.34 Unrealized —

CRM Salesforce.com inc 3.1%

Value ($000) $142,099 Shares 1,924,684 Est. Cost $52.04 Unrealized +30.8%

NKE NIKE Inc 3.1%

Value ($000) $139,374 Shares 2,267,339 Est. Cost $56.16 Unrealized -5.3%

SAP SAP SE 3.0%

Value ($000) $134,457 Shares 1,671,929 Est. Cost $72.15 Unrealized —

STT State Street Corp 2.8%

Value ($000) $129,224 Shares 2,208,197 Est. Cost $46.02 Unrealized -7.3%

REGN Regeneron Pharmaceuticals 2.8%

Value ($000) $126,635 Shares 351,334 Est. Cost $358.03 Unrealized +14.5%

— Kansas City Southern 2.6%

Value ($000) $119,322 Shares 1,396,390 Est. Cost $81.13 Unrealized —

CMG Chipotle Mexican Grill Inc 2.6%

Value ($000) $118,532 Shares 251,677 Est. Cost $9.51 Unrealized 0.0%

— LinkedIn Corp 2.6%

Value ($000) $117,254 Shares 1,025,400 Est. Cost $134.36 Unrealized —

— Whole Foods Market Inc 2.6%

Value ($000) $117,203 Shares 3,767,367 Est. Cost $41.83 Unrealized —

— Core Laboratories NV 2.4%

Value ($000) $108,982 Shares 969,510 Est. Cost $114.01 Unrealized —

— Monsanto Co 2.2%

Value ($000) $101,193 Shares 1,153,329 Est. Cost $99.85 Unrealized —

META Facebook Inc 2.2%

Value ($000) $99,181 Shares 869,247 Est. Cost $93.92 Unrealized +11.6%

SBUX Starbucks Corp 1.7%

Value ($000) $79,152 Shares 1,325,820 Est. Cost $33.35 Unrealized +42.1%

— Aon PLC 0.7%

Value ($000) $32,726 Shares 313,316 Est. Cost $85.76 Unrealized —

HDB HDFC Bank Ltd 0.7%

Value ($000) $30,368 Shares 492,749 Est. Cost $60.07 Unrealized —

— IHS Inc 0.5%

Value ($000) $20,971 Shares 168,896 Est. Cost $118.43 Unrealized —

FMX Fomento Economico Mexicano SAB 0.4%

Value ($000) $18,182 Shares 188,790 Est. Cost $101.93 Unrealized —

ABEV Ambev SA 0.4%

Value ($000) $18,055 Shares 3,485,559 Est. Cost $7.07 Unrealized —

MELI MercadoLibre Inc 0.3%

Value ($000) $14,135 Shares 119,940 Est. Cost $106.53 Unrealized -3.4%

BMY Bristol-Myers Squibb Co 0.1%

Value ($000) $4,355 Shares 68,179 Est. Cost $46.24 Unrealized -3.1%

GOOGL Alphabet Inc CL A 0.1%

Value ($000) $4,273 Shares 5,601 Est. Cost $36.55 Unrealized -0.0%

NVO Novo Nordisk A/S 0.1%

Value ($000) $4,248 Shares 78,392 Est. Cost $52.92 Unrealized —

BABA Alibaba Group Holding Ltd 0.0%

Value ($000) $1,610 Shares 20,381 Est. Cost $80.54 Unrealized —

TCEHY Tencent Holdings Ltd 0.0%

Value ($000) $326 Shares 15,933 Est. Cost $16.36 Unrealized —

DANOY Danone SA 0.0%

Value ($000) $308 Shares 21,658 Est. Cost $13.89 Unrealized —

AAGIY AIA Group Ltd 0.0%

Value ($000) $283 Shares 12,488 Est. Cost $19.81 Unrealized —

SRGHY Shoprite Holdings Ltd 0.0%

Value ($000) $237 Shares 20,015 Est. Cost $9.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc	2,960,834	$226,444	5.0%	$56.25	+20.5%	COM	92826C839
LOW	Lowe's Cos Inc	2,857,900	$216,486	4.8%	$34.65	+69.9%	COM	548661107
—	Red Hat Inc	2,596,344	$193,454	4.3%	$68.24	—	COM	756577102
—	Priceline Group Inc/The	149,873	$193,181	4.2%	$1162.99	—	COM	741503403
CL	Colgate-Palmolive Co	2,691,125	$190,128	4.2%	$46.07	+14.8%	COM	194162103
MDLZ	Mondelez International Inc	4,738,031	$190,089	4.2%	$28.84	+12.4%	COM	609207105
AMZN	Amazon.com Inc	314,014	$186,411	4.1%	$18.04	+57.4%	COM	023135106
AMGN	Amgen Inc	1,156,714	$173,426	3.8%	$91.16	+21.5%	COM	031162100
EQIX	Equinix Inc	520,464	$172,123	3.8%	$180.96	+38.7%	COM	29444U700
—	FleetCor Technologies Inc	1,136,326	$169,028	3.7%	$139.68	—	COM	339041105
GOOG	Alphabet Inc CL C	223,393	$166,416	3.7%	$30.50	+16.6%	COM	02079K107
ECL	Ecolab Inc	1,478,731	$164,908	3.6%	$82.14	+16.1%	COM	278865100
SLB	Schlumberger Ltd	2,209,954	$162,984	3.6%	$56.98	-6.7%	COM	806857108
—	Cerner Corp	3,021,421	$160,014	3.5%	$67.62	—	COM	156782104
ADP	Automatic Data Processing Inc	1,699,824	$152,492	3.4%	$46.09	+46.8%	COM	053015103
—	ARM Holdings PLC	3,407,732	$148,884	3.3%	$43.34	—	COM	042068106
CRM	Salesforce.com inc	1,924,684	$142,099	3.1%	$52.04	+30.8%	COM	79466L302
NKE	NIKE Inc	2,267,339	$139,374	3.1%	$56.16	-5.3%	COM	654106103
SAP	SAP SE	1,671,929	$134,457	3.0%	$72.15	—	COM	803054204
STT	State Street Corp	2,208,197	$129,224	2.8%	$46.02	-7.3%	COM	857477103
REGN	Regeneron Pharmaceuticals	351,334	$126,635	2.8%	$358.03	+14.5%	COM	75886F107
—	Kansas City Southern	1,396,390	$119,322	2.6%	$81.13	—	COM	485170302
CMG	Chipotle Mexican Grill Inc	251,677	$118,532	2.6%	$9.51	0.0%	COM	169656105
—	LinkedIn Corp	1,025,400	$117,254	2.6%	$134.36	—	COM	53578A108
—	Whole Foods Market Inc	3,767,367	$117,203	2.6%	$41.83	—	COM	966837106
—	Core Laboratories NV	969,510	$108,982	2.4%	$114.01	—	COM	N22717107
—	Monsanto Co	1,153,329	$101,193	2.2%	$99.85	—	COM	61166W101
META	Facebook Inc	869,247	$99,181	2.2%	$93.92	+11.6%	COM	30303M102
SBUX	Starbucks Corp	1,325,820	$79,152	1.7%	$33.35	+42.1%	COM	855244109
—	Aon PLC	313,316	$32,726	0.7%	$85.76	—	COM	G0408V102
HDB	HDFC Bank Ltd	492,749	$30,368	0.7%	$60.07	—	COM	40415F101
—	IHS Inc	168,896	$20,971	0.5%	$118.43	—	COM	451734107
FMX	Fomento Economico Mexicano SAB	188,790	$18,182	0.4%	$101.93	—	COM	344419106
ABEV	Ambev SA	3,485,559	$18,055	0.4%	$7.07	—	COM	02319V103
MELI	MercadoLibre Inc	119,940	$14,135	0.3%	$106.53	-3.4%	COM	58733R102
BMY	Bristol-Myers Squibb Co	68,179	$4,355	0.1%	$46.24	-3.1%	COM	110122108
GOOGL	Alphabet Inc CL A	5,601	$4,273	0.1%	$36.55	-0.0%	COM	02079K305
NVO	Novo Nordisk A/S	78,392	$4,248	0.1%	$52.92	—	COM	670100205
BABA	Alibaba Group Holding Ltd	20,381	$1,610	0.0%	$80.54	—	COM	01609W102
TCEHY	Tencent Holdings Ltd	15,933	$326	0.0%	$16.36	—	COM	88032Q109
DANOY	Danone SA	21,658	$308	0.0%	$13.89	—	COM	23636T100
AAGIY	AIA Group Ltd	12,488	$283	0.0%	$19.81	—	COM	001317205
SRGHY	Shoprite Holdings Ltd	20,015	$237	0.0%	$9.23	—	COM	82510E209