Sustainable Growth Advisers, LP Concentrated Active

CIK: 0001290668 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value ($000): $5,320,135 (100.0% shares, 0.0% debt)

Holdings (43)

V Visa Inc 4.6%

Value ($000) $245,854 Shares 2,972,839 Est. Cost $56.25 Unrealized +33.3%

AAPL Apple Inc 4.5%

Value ($000) $240,070 Shares 2,123,580 Est. Cost $22.76 Unrealized +6.5%

LOW Lowe's Cos Inc 4.3%

Value ($000) $227,997 Shares 3,157,420 Est. Cost $37.42 Unrealized +74.8%

AMZN Amazon.com Inc 4.3%

Value ($000) $227,843 Shares 272,112 Est. Cost $19.33 Unrealized +98.0%

— Cerner Corp 4.3%

Value ($000) $227,574 Shares 3,685,412 Est. Cost $66.25 Unrealized —

MDLZ Mondelez International Inc 4.2%

Value ($000) $224,391 Shares 5,111,419 Est. Cost $29.34 Unrealized +20.0%

CL Colgate-Palmolive Co 4.1%

Value ($000) $218,603 Shares 2,948,520 Est. Cost $47.18 Unrealized +25.9%

GOOG Alphabet Inc CL C 4.1%

Value ($000) $218,228 Shares 280,755 Est. Cost $31.83 Unrealized +18.4%

— FleetCor Technologies Inc 4.0%

Value ($000) $214,876 Shares 1,236,843 Est. Cost $141.34 Unrealized —

— Priceline Group Inc/The 4.0%

Value ($000) $211,963 Shares 144,047 Est. Cost $1170.26 Unrealized —

SAP SAP SE 3.8%

Value ($000) $204,691 Shares 2,239,266 Est. Cost $75.92 Unrealized —

AMGN Amgen Inc 3.8%

Value ($000) $199,916 Shares 1,198,467 Est. Cost $92.21 Unrealized +38.5%

SLB Schlumberger Ltd 3.6%

Value ($000) $193,159 Shares 2,456,252 Est. Cost $57.26 Unrealized +6.0%

CRM Salesforce.com inc 3.6%

Value ($000) $192,776 Shares 2,702,591 Est. Cost $60.36 Unrealized +27.7%

— Red Hat Inc 3.5%

Value ($000) $186,406 Shares 2,306,148 Est. Cost $68.24 Unrealized —

NKE NIKE Inc 3.4%

Value ($000) $183,002 Shares 3,475,821 Est. Cost $54.05 Unrealized -7.5%

REGN Regeneron Pharmaceuticals 3.3%

Value ($000) $177,868 Shares 442,437 Est. Cost $364.13 Unrealized +9.6%

ECL Ecolab Inc 3.3%

Value ($000) $176,216 Shares 1,447,716 Est. Cost $82.14 Unrealized +32.7%

EQIX Equinix Inc 2.9%

Value ($000) $155,391 Shares 431,342 Est. Cost $180.96 Unrealized +71.0%

— Whole Foods Market Inc 2.9%

Value ($000) $154,854 Shares 5,462,214 Est. Cost $38.21 Unrealized —

CMG Chipotle Mexican Grill Inc 2.9%

Value ($000) $153,013 Shares 361,306 Est. Cost $9.18 Unrealized -10.5%

— Core Laboratories NV 2.8%

Value ($000) $149,701 Shares 1,332,690 Est. Cost $115.00 Unrealized —

ADP Automatic Data Processing Inc 2.8%

Value ($000) $148,601 Shares 1,684,822 Est. Cost $46.09 Unrealized +60.7%

SBUX Starbucks Corp 2.4%

Value ($000) $128,544 Shares 2,374,287 Est. Cost $38.92 Unrealized +17.8%

— Kansas City Southern 2.3%

Value ($000) $122,332 Shares 1,310,886 Est. Cost $82.96 Unrealized —

BFH Alliance Data Systems Corp 2.1%

Value ($000) $109,860 Shares 512,099 Est. Cost $147.03 Unrealized 0.0%

META Facebook Inc 1.7%

Value ($000) $90,781 Shares 707,732 Est. Cost $93.92 Unrealized +31.3%

STT State Street Corp 1.6%

Value ($000) $83,559 Shares 1,200,043 Est. Cost $46.02 Unrealized +8.0%

NVO Novo Nordisk A/S 1.5%

Value ($000) $77,546 Shares 1,864,530 Est. Cost $41.62 Unrealized —

HDB HDFC Bank Ltd 0.9%

Value ($000) $49,769 Shares 692,288 Est. Cost $63.32 Unrealized —

— IHS Markit LTD 0.6%

Value ($000) $29,784 Shares 793,203 Est. Cost $37.55 Unrealized —

FMX Fomento Economico Mexicano SAB 0.5%

Value ($000) $28,837 Shares 313,310 Est. Cost $97.99 Unrealized —

INFY Infosys Ltd- SP ADR 0.5%

Value ($000) $26,226 Shares 1,662,006 Est. Cost $15.78 Unrealized —

MELI MercadoLibre Inc 0.5%

Value ($000) $25,401 Shares 137,326 Est. Cost $112.35 Unrealized +47.0%

GOOGL Alphabet Inc CL A 0.1%

Value ($000) $4,951 Shares 6,158 Est. Cost $36.77 Unrealized +5.6%

— Aon PLC 0.1%

Value ($000) $3,338 Shares 29,675 Est. Cost $85.76 Unrealized —

BABA Alibaba Group Holding Ltd 0.0%

Value ($000) $2,144 Shares 20,264 Est. Cost $80.54 Unrealized —

ABEV Ambev SA 0.0%

Value ($000) $1,825 Shares 299,710 Est. Cost $7.07 Unrealized —

— LinkedIn Corp 0.0%

Value ($000) $915 Shares 4,786 Est. Cost $134.36 Unrealized —

TCEHY Tencent Holdings Ltd 0.0%

Value ($000) $385 Shares 13,831 Est. Cost $16.36 Unrealized —

AAGIY AIA Group Ltd 0.0%

Value ($000) $359 Shares 13,346 Est. Cost $20.20 Unrealized —

DANOY Danone SA 0.0%

Value ($000) $327 Shares 21,991 Est. Cost $13.91 Unrealized —

SRGHY Shoprite Holdings Ltd 0.0%

Value ($000) $259 Shares 18,362 Est. Cost $9.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc	2,972,839	$245,854	4.6%	$56.25	+33.3%	COM	92826C839
AAPL	Apple Inc	2,123,580	$240,070	4.5%	$22.76	+6.5%	COM	037833100
LOW	Lowe's Cos Inc	3,157,420	$227,997	4.3%	$37.42	+74.8%	COM	548661107
AMZN	Amazon.com Inc	272,112	$227,843	4.3%	$19.33	+98.0%	COM	023135106
—	Cerner Corp	3,685,412	$227,574	4.3%	$66.25	—	COM	156782104
MDLZ	Mondelez International Inc	5,111,419	$224,391	4.2%	$29.34	+20.0%	COM	609207105
CL	Colgate-Palmolive Co	2,948,520	$218,603	4.1%	$47.18	+25.9%	COM	194162103
GOOG	Alphabet Inc CL C	280,755	$218,228	4.1%	$31.83	+18.4%	COM	02079K107
—	FleetCor Technologies Inc	1,236,843	$214,876	4.0%	$141.34	—	COM	339041105
—	Priceline Group Inc/The	144,047	$211,963	4.0%	$1170.26	—	COM	741503403
SAP	SAP SE	2,239,266	$204,691	3.8%	$75.92	—	COM	803054204
AMGN	Amgen Inc	1,198,467	$199,916	3.8%	$92.21	+38.5%	COM	031162100
SLB	Schlumberger Ltd	2,456,252	$193,159	3.6%	$57.26	+6.0%	COM	806857108
CRM	Salesforce.com inc	2,702,591	$192,776	3.6%	$60.36	+27.7%	COM	79466L302
—	Red Hat Inc	2,306,148	$186,406	3.5%	$68.24	—	COM	756577102
NKE	NIKE Inc	3,475,821	$183,002	3.4%	$54.05	-7.5%	COM	654106103
REGN	Regeneron Pharmaceuticals	442,437	$177,868	3.3%	$364.13	+9.6%	COM	75886F107
ECL	Ecolab Inc	1,447,716	$176,216	3.3%	$82.14	+32.7%	COM	278865100
EQIX	Equinix Inc	431,342	$155,391	2.9%	$180.96	+71.0%	COM	29444U700
—	Whole Foods Market Inc	5,462,214	$154,854	2.9%	$38.21	—	COM	966837106
CMG	Chipotle Mexican Grill Inc	361,306	$153,013	2.9%	$9.18	-10.5%	COM	169656105
—	Core Laboratories NV	1,332,690	$149,701	2.8%	$115.00	—	COM	N22717107
ADP	Automatic Data Processing Inc	1,684,822	$148,601	2.8%	$46.09	+60.7%	COM	053015103
SBUX	Starbucks Corp	2,374,287	$128,544	2.4%	$38.92	+17.8%	COM	855244109
—	Kansas City Southern	1,310,886	$122,332	2.3%	$82.96	—	COM	485170302
BFH	Alliance Data Systems Corp	512,099	$109,860	2.1%	$147.03	0.0%	COM	018581108
META	Facebook Inc	707,732	$90,781	1.7%	$93.92	+31.3%	COM	30303M102
STT	State Street Corp	1,200,043	$83,559	1.6%	$46.02	+8.0%	COM	857477103
NVO	Novo Nordisk A/S	1,864,530	$77,546	1.5%	$41.62	—	COM	670100205
HDB	HDFC Bank Ltd	692,288	$49,769	0.9%	$63.32	—	COM	40415F101
—	IHS Markit LTD	793,203	$29,784	0.6%	$37.55	—	COM	G47567105
FMX	Fomento Economico Mexicano SAB	313,310	$28,837	0.5%	$97.99	—	COM	344419106
INFY	Infosys Ltd- SP ADR	1,662,006	$26,226	0.5%	$15.78	—	COM	456788108
MELI	MercadoLibre Inc	137,326	$25,401	0.5%	$112.35	+47.0%	COM	58733R102
GOOGL	Alphabet Inc CL A	6,158	$4,951	0.1%	$36.77	+5.6%	COM	02079K305
—	Aon PLC	29,675	$3,338	0.1%	$85.76	—	COM	G0408V102
BABA	Alibaba Group Holding Ltd	20,264	$2,144	0.0%	$80.54	—	COM	01609W102
ABEV	Ambev SA	299,710	$1,825	0.0%	$7.07	—	COM	02319V103
—	LinkedIn Corp	4,786	$915	0.0%	$134.36	—	COM	53578A108
TCEHY	Tencent Holdings Ltd	13,831	$385	0.0%	$16.36	—	COM	88032Q109
AAGIY	AIA Group Ltd	13,346	$359	0.0%	$20.20	—	COM	001317205
DANOY	Danone SA	21,991	$327	0.0%	$13.91	—	COM	23636T100
SRGHY	Shoprite Holdings Ltd	18,362	$259	0.0%	$9.25	—	COM	82510E209