Sustainable Growth Advisers, LP Concentrated Active

CIK: 0001290668 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $4,752,533 (100.0% shares, 0.0% debt)

Holdings (43)

LOW Lowe's Cos Inc 4.8%

Value ($000) $227,507 Shares 2,873,652 Est. Cost $34.65 Unrealized +87.0%

V Visa Inc 4.6%

Value ($000) $219,187 Shares 2,955,191 Est. Cost $56.25 Unrealized +30.2%

MDLZ Mondelez International Inc 4.5%

Value ($000) $214,306 Shares 4,708,986 Est. Cost $28.84 Unrealized +20.8%

— Priceline Group Inc/The 4.3%

Value ($000) $204,510 Shares 163,816 Est. Cost $1170.26 Unrealized —

CL Colgate-Palmolive Co 4.2%

Value ($000) $201,785 Shares 2,756,635 Est. Cost $46.33 Unrealized +22.8%

— Cerner Corp 4.2%

Value ($000) $198,313 Shares 3,384,183 Est. Cost $66.65 Unrealized —

— Red Hat Inc 3.9%

Value ($000) $186,907 Shares 2,574,475 Est. Cost $68.24 Unrealized —

AAPL Apple Inc 3.9%

Value ($000) $185,284 Shares 1,938,117 Est. Cost $22.62 Unrealized 0.0%

AMZN Amazon.com Inc 3.8%

Value ($000) $182,300 Shares 254,744 Est. Cost $18.04 Unrealized +87.5%

SLB Schlumberger Ltd 3.8%

Value ($000) $181,974 Shares 2,301,137 Est. Cost $57.03 Unrealized +2.1%

AMGN Amgen Inc 3.7%

Value ($000) $177,113 Shares 1,164,067 Est. Cost $91.16 Unrealized +28.0%

EQIX Equinix Inc 3.7%

Value ($000) $176,132 Shares 454,264 Est. Cost $180.96 Unrealized +60.2%

ECL Ecolab Inc 3.7%

Value ($000) $173,683 Shares 1,464,442 Est. Cost $82.14 Unrealized +27.7%

— FleetCor Technologies Inc 3.6%

Value ($000) $169,079 Shares 1,181,294 Est. Cost $139.81 Unrealized —

GOOG Alphabet Inc CL C 3.5%

Value ($000) $168,009 Shares 242,753 Est. Cost $30.91 Unrealized +15.3%

ADP Automatic Data Processing Inc 3.3%

Value ($000) $155,958 Shares 1,697,586 Est. Cost $46.09 Unrealized +55.7%

— Whole Foods Market Inc 3.1%

Value ($000) $147,158 Shares 4,595,810 Est. Cost $40.06 Unrealized —

NKE NIKE Inc 3.1%

Value ($000) $145,287 Shares 2,632,009 Est. Cost $55.35 Unrealized -9.1%

REGN Regeneron Pharmaceuticals 3.1%

Value ($000) $145,218 Shares 415,824 Est. Cost $361.90 Unrealized +5.8%

CRM Salesforce.com inc 3.0%

Value ($000) $143,208 Shares 1,803,404 Est. Cost $52.04 Unrealized +49.0%

— Core Laboratories NV 3.0%

Value ($000) $140,799 Shares 1,136,488 Est. Cost $115.46 Unrealized —

SAP SAP SE 2.9%

Value ($000) $136,803 Shares 1,823,554 Est. Cost $72.38 Unrealized —

CMG Chipotle Mexican Grill Inc 2.5%

Value ($000) $120,506 Shares 299,201 Est. Cost $9.38 Unrealized -7.3%

— ARM Holdings PLC 2.4%

Value ($000) $115,597 Shares 2,540,030 Est. Cost $43.34 Unrealized —

STT State Street Corp 2.4%

Value ($000) $114,805 Shares 2,129,180 Est. Cost $46.02 Unrealized -1.9%

BMY Bristol-Myers Squibb Co 2.2%

Value ($000) $103,153 Shares 1,402,482 Est. Cost $50.29 Unrealized +0.4%

— Kansas City Southern 2.1%

Value ($000) $100,316 Shares 1,113,510 Est. Cost $81.13 Unrealized —

SBUX Starbucks Corp 1.9%

Value ($000) $87,953 Shares 1,539,787 Est. Cost $35.17 Unrealized +32.1%

META Facebook Inc 1.7%

Value ($000) $81,086 Shares 709,546 Est. Cost $93.92 Unrealized +21.8%

HDB HDFC Bank Ltd 0.7%

Value ($000) $33,989 Shares 512,270 Est. Cost $60.31 Unrealized —

— Aon PLC 0.7%

Value ($000) $33,009 Shares 302,191 Est. Cost $85.76 Unrealized —

ABEV Ambev SA 0.4%

Value ($000) $20,625 Shares 3,489,868 Est. Cost $7.07 Unrealized —

— IHS Inc 0.4%

Value ($000) $17,885 Shares 154,706 Est. Cost $118.43 Unrealized —

MELI MercadoLibre Inc 0.4%

Value ($000) $17,728 Shares 126,031 Est. Cost $107.62 Unrealized +20.1%

FMX Fomento Economico Mexicano SAB 0.4%

Value ($000) $17,426 Shares 188,405 Est. Cost $101.93 Unrealized —

GOOGL Alphabet Inc CL A 0.1%

Value ($000) $3,922 Shares 5,575 Est. Cost $36.55 Unrealized -0.3%

BABA Alibaba Group Holding Ltd 0.0%

Value ($000) $1,612 Shares 20,264 Est. Cost $80.54 Unrealized —

— LinkedIn Corp 0.0%

Value ($000) $907 Shares 4,790 Est. Cost $134.36 Unrealized —

TCEHY Tencent Holdings Ltd 0.0%

Value ($000) $365 Shares 15,863 Est. Cost $16.36 Unrealized —

DANOY Danone SA 0.0%

Value ($000) $307 Shares 21,682 Est. Cost $13.89 Unrealized —

AAGIY AIA Group Ltd 0.0%

Value ($000) $304 Shares 12,608 Est. Cost $19.81 Unrealized —

NVO Novo Nordisk A/S 0.0%

Value ($000) $290 Shares 5,392 Est. Cost $52.92 Unrealized —

SRGHY Shoprite Holdings Ltd 0.0%

Value ($000) $228 Shares 20,240 Est. Cost $9.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	Lowe's Cos Inc	2,873,652	$227,507	4.8%	$34.65	+87.0%	COM	548661107
V	Visa Inc	2,955,191	$219,187	4.6%	$56.25	+30.2%	COM	92826C839
MDLZ	Mondelez International Inc	4,708,986	$214,306	4.5%	$28.84	+20.8%	COM	609207105
—	Priceline Group Inc/The	163,816	$204,510	4.3%	$1170.26	—	COM	741503403
CL	Colgate-Palmolive Co	2,756,635	$201,785	4.2%	$46.33	+22.8%	COM	194162103
—	Cerner Corp	3,384,183	$198,313	4.2%	$66.65	—	COM	156782104
—	Red Hat Inc	2,574,475	$186,907	3.9%	$68.24	—	COM	756577102
AAPL	Apple Inc	1,938,117	$185,284	3.9%	$22.62	0.0%	COM	037833100
AMZN	Amazon.com Inc	254,744	$182,300	3.8%	$18.04	+87.5%	COM	023135106
SLB	Schlumberger Ltd	2,301,137	$181,974	3.8%	$57.03	+2.1%	COM	806857108
AMGN	Amgen Inc	1,164,067	$177,113	3.7%	$91.16	+28.0%	COM	031162100
EQIX	Equinix Inc	454,264	$176,132	3.7%	$180.96	+60.2%	COM	29444U700
ECL	Ecolab Inc	1,464,442	$173,683	3.7%	$82.14	+27.7%	COM	278865100
—	FleetCor Technologies Inc	1,181,294	$169,079	3.6%	$139.81	—	COM	339041105
GOOG	Alphabet Inc CL C	242,753	$168,009	3.5%	$30.91	+15.3%	COM	02079K107
ADP	Automatic Data Processing Inc	1,697,586	$155,958	3.3%	$46.09	+55.7%	COM	053015103
—	Whole Foods Market Inc	4,595,810	$147,158	3.1%	$40.06	—	COM	966837106
NKE	NIKE Inc	2,632,009	$145,287	3.1%	$55.35	-9.1%	COM	654106103
REGN	Regeneron Pharmaceuticals	415,824	$145,218	3.1%	$361.90	+5.8%	COM	75886F107
CRM	Salesforce.com inc	1,803,404	$143,208	3.0%	$52.04	+49.0%	COM	79466L302
—	Core Laboratories NV	1,136,488	$140,799	3.0%	$115.46	—	COM	N22717107
SAP	SAP SE	1,823,554	$136,803	2.9%	$72.38	—	COM	803054204
CMG	Chipotle Mexican Grill Inc	299,201	$120,506	2.5%	$9.38	-7.3%	COM	169656105
—	ARM Holdings PLC	2,540,030	$115,597	2.4%	$43.34	—	COM	042068106
STT	State Street Corp	2,129,180	$114,805	2.4%	$46.02	-1.9%	COM	857477103
BMY	Bristol-Myers Squibb Co	1,402,482	$103,153	2.2%	$50.29	+0.4%	COM	110122108
—	Kansas City Southern	1,113,510	$100,316	2.1%	$81.13	—	COM	485170302
SBUX	Starbucks Corp	1,539,787	$87,953	1.9%	$35.17	+32.1%	COM	855244109
META	Facebook Inc	709,546	$81,086	1.7%	$93.92	+21.8%	COM	30303M102
HDB	HDFC Bank Ltd	512,270	$33,989	0.7%	$60.31	—	COM	40415F101
—	Aon PLC	302,191	$33,009	0.7%	$85.76	—	COM	G0408V102
ABEV	Ambev SA	3,489,868	$20,625	0.4%	$7.07	—	COM	02319V103
—	IHS Inc	154,706	$17,885	0.4%	$118.43	—	COM	451734107
MELI	MercadoLibre Inc	126,031	$17,728	0.4%	$107.62	+20.1%	COM	58733R102
FMX	Fomento Economico Mexicano SAB	188,405	$17,426	0.4%	$101.93	—	COM	344419106
GOOGL	Alphabet Inc CL A	5,575	$3,922	0.1%	$36.55	-0.3%	COM	02079K305
BABA	Alibaba Group Holding Ltd	20,264	$1,612	0.0%	$80.54	—	COM	01609W102
—	LinkedIn Corp	4,790	$907	0.0%	$134.36	—	COM	53578A108
TCEHY	Tencent Holdings Ltd	15,863	$365	0.0%	$16.36	—	COM	88032Q109
DANOY	Danone SA	21,682	$307	0.0%	$13.89	—	COM	23636T100
AAGIY	AIA Group Ltd	12,608	$304	0.0%	$19.81	—	COM	001317205
NVO	Novo Nordisk A/S	5,392	$290	0.0%	$52.92	—	COM	670100205
SRGHY	Shoprite Holdings Ltd	20,240	$228	0.0%	$9.25	—	COM	82510E209