Sustainable Growth Advisers, LP Concentrated Active

CIK: 0001290668 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $5,012,292 (100.0% shares, 0.0% debt)

Holdings (41)

V Visa Inc 4.5%

Value ($000) $225,671 Shares 2,892,476 Est. Cost $56.25 Unrealized +34.1%

MDLZ Mondelez International Inc 4.3%

Value ($000) $214,273 Shares 4,833,595 Est. Cost $29.34 Unrealized +18.4%

AMZN Amazon.com Inc 4.1%

Value ($000) $207,976 Shares 277,349 Est. Cost $19.70 Unrealized +98.9%

AAPL Apple Inc 4.1%

Value ($000) $205,831 Shares 1,777,163 Est. Cost $22.76 Unrealized +14.6%

GOOG Alphabet Inc CL C 4.1%

Value ($000) $203,779 Shares 264,024 Est. Cost $31.83 Unrealized +21.5%

— FleetCor Technologies Inc 3.8%

Value ($000) $191,737 Shares 1,354,841 Est. Cost $141.35 Unrealized —

CRM Salesforce.com inc 3.8%

Value ($000) $191,727 Shares 2,800,577 Est. Cost $60.76 Unrealized +18.0%

CL Colgate-Palmolive Co 3.8%

Value ($000) $190,123 Shares 2,905,291 Est. Cost $47.18 Unrealized +17.4%

— Core Laboratories NV 3.8%

Value ($000) $188,778 Shares 1,572,630 Est. Cost $115.77 Unrealized —

SAP SAP SE 3.7%

Value ($000) $186,758 Shares 2,160,792 Est. Cost $75.92 Unrealized —

LOW Lowe's Cos Inc 3.7%

Value ($000) $186,023 Shares 2,615,619 Est. Cost $37.42 Unrealized +59.8%

— Priceline Group Inc/The 3.7%

Value ($000) $185,773 Shares 126,716 Est. Cost $1170.26 Unrealized —

NKE NIKE Inc 3.6%

Value ($000) $181,201 Shares 3,564,847 Est. Cost $53.84 Unrealized -15.3%

— Whole Foods Market Inc 3.5%

Value ($000) $177,263 Shares 5,762,769 Est. Cost $37.82 Unrealized —

REGN Regeneron Pharmaceuticals 3.3%

Value ($000) $166,537 Shares 453,669 Est. Cost $364.47 Unrealized +3.8%

ECL Ecolab Inc 3.3%

Value ($000) $163,046 Shares 1,390,939 Est. Cost $82.14 Unrealized +29.0%

— Red Hat Inc 3.3%

Value ($000) $162,921 Shares 2,337,461 Est. Cost $68.26 Unrealized —

EQIX Equinix Inc 3.2%

Value ($000) $159,236 Shares 445,528 Est. Cost $184.54 Unrealized +58.9%

ADP Automatic Data Processing Inc 3.0%

Value ($000) $152,184 Shares 1,480,669 Est. Cost $46.09 Unrealized +66.5%

— Cerner Corp 2.8%

Value ($000) $140,109 Shares 2,957,750 Est. Cost $66.25 Unrealized —

CMG Chipotle Mexican Grill Inc 2.6%

Value ($000) $131,233 Shares 347,802 Est. Cost $9.18 Unrealized -14.1%

SBUX Starbucks Corp 2.5%

Value ($000) $127,410 Shares 2,294,848 Est. Cost $38.92 Unrealized +17.1%

SLB Schlumberger Ltd 2.5%

Value ($000) $124,533 Shares 1,483,413 Est. Cost $57.26 Unrealized +10.1%

NVO Novo Nordisk A/S 2.5%

Value ($000) $124,443 Shares 3,470,252 Est. Cost $38.96 Unrealized —

BFH Alliance Data Systems Corp 2.5%

Value ($000) $122,965 Shares 538,142 Est. Cost $147.20 Unrealized +2.3%

META Facebook Inc 2.4%

Value ($000) $118,883 Shares 1,033,323 Est. Cost $102.75 Unrealized +18.7%

— Kansas City Southern 2.4%

Value ($000) $118,624 Shares 1,398,046 Est. Cost $83.08 Unrealized —

AMGN Amgen Inc 2.2%

Value ($000) $107,811 Shares 737,372 Est. Cost $92.21 Unrealized +24.0%

STT State Street Corp 1.9%

Value ($000) $94,133 Shares 1,211,185 Est. Cost $46.02 Unrealized +25.0%

UNH UnitedHealth Group Inc 1.6%

Value ($000) $81,247 Shares 507,664 Est. Cost $129.15 Unrealized 0.0%

INFY Infosys Ltd- SP ADR 0.7%

Value ($000) $35,426 Shares 2,388,821 Est. Cost $15.49 Unrealized —

HDB HDFC Bank Ltd 0.6%

Value ($000) $30,377 Shares 500,622 Est. Cost $63.32 Unrealized —

— IHS Markit LTD 0.6%

Value ($000) $27,999 Shares 790,713 Est. Cost $37.55 Unrealized —

MELI MercadoLibre Inc 0.5%

Value ($000) $27,481 Shares 176,005 Est. Cost $123.85 Unrealized +33.0%

— Nielsen Holdings PLC 0.5%

Value ($000) $27,292 Shares 650,579 Est. Cost $41.95 Unrealized —

FMX Fomento Economico Mexicano SAB 0.5%

Value ($000) $25,178 Shares 330,387 Est. Cost $96.86 Unrealized —

IWF iShares Russell 1000 Growth 0.1%

Value ($000) $5,185 Shares 49,430 Est. Cost $104.90 Unrealized —

TCEHY Tencent Holdings Ltd 0.0%

Value ($000) $326 Shares 13,479 Est. Cost $16.36 Unrealized —

AAGIY AIA Group Ltd 0.0%

Value ($000) $297 Shares 13,229 Est. Cost $20.20 Unrealized —

DANOY Danone SA 0.0%

Value ($000) $277 Shares 21,991 Est. Cost $13.91 Unrealized —

SRGHY Shoprite Holdings Ltd 0.0%

Value ($000) $226 Shares 18,181 Est. Cost $9.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc	2,892,476	$225,671	4.5%	$56.25	+34.1%	COM	92826C839
MDLZ	Mondelez International Inc	4,833,595	$214,273	4.3%	$29.34	+18.4%	COM	609207105
AMZN	Amazon.com Inc	277,349	$207,976	4.1%	$19.70	+98.9%	COM	023135106
AAPL	Apple Inc	1,777,163	$205,831	4.1%	$22.76	+14.6%	COM	037833100
GOOG	Alphabet Inc CL C	264,024	$203,779	4.1%	$31.83	+21.5%	COM	02079K107
—	FleetCor Technologies Inc	1,354,841	$191,737	3.8%	$141.35	—	COM	339041105
CRM	Salesforce.com inc	2,800,577	$191,727	3.8%	$60.76	+18.0%	COM	79466L302
CL	Colgate-Palmolive Co	2,905,291	$190,123	3.8%	$47.18	+17.4%	COM	194162103
—	Core Laboratories NV	1,572,630	$188,778	3.8%	$115.77	—	COM	N22717107
SAP	SAP SE	2,160,792	$186,758	3.7%	$75.92	—	COM	803054204
LOW	Lowe's Cos Inc	2,615,619	$186,023	3.7%	$37.42	+59.8%	COM	548661107
—	Priceline Group Inc/The	126,716	$185,773	3.7%	$1170.26	—	COM	741503403
NKE	NIKE Inc	3,564,847	$181,201	3.6%	$53.84	-15.3%	COM	654106103
—	Whole Foods Market Inc	5,762,769	$177,263	3.5%	$37.82	—	COM	966837106
REGN	Regeneron Pharmaceuticals	453,669	$166,537	3.3%	$364.47	+3.8%	COM	75886F107
ECL	Ecolab Inc	1,390,939	$163,046	3.3%	$82.14	+29.0%	COM	278865100
—	Red Hat Inc	2,337,461	$162,921	3.3%	$68.26	—	COM	756577102
EQIX	Equinix Inc	445,528	$159,236	3.2%	$184.54	+58.9%	COM	29444U700
ADP	Automatic Data Processing Inc	1,480,669	$152,184	3.0%	$46.09	+66.5%	COM	053015103
—	Cerner Corp	2,957,750	$140,109	2.8%	$66.25	—	COM	156782104
CMG	Chipotle Mexican Grill Inc	347,802	$131,233	2.6%	$9.18	-14.1%	COM	169656105
SBUX	Starbucks Corp	2,294,848	$127,410	2.5%	$38.92	+17.1%	COM	855244109
SLB	Schlumberger Ltd	1,483,413	$124,533	2.5%	$57.26	+10.1%	COM	806857108
NVO	Novo Nordisk A/S	3,470,252	$124,443	2.5%	$38.96	—	COM	670100205
BFH	Alliance Data Systems Corp	538,142	$122,965	2.5%	$147.20	+2.3%	COM	018581108
META	Facebook Inc	1,033,323	$118,883	2.4%	$102.75	+18.7%	COM	30303M102
—	Kansas City Southern	1,398,046	$118,624	2.4%	$83.08	—	COM	485170302
AMGN	Amgen Inc	737,372	$107,811	2.2%	$92.21	+24.0%	COM	031162100
STT	State Street Corp	1,211,185	$94,133	1.9%	$46.02	+25.0%	COM	857477103
UNH	UnitedHealth Group Inc	507,664	$81,247	1.6%	$129.15	0.0%	COM	91324P102
INFY	Infosys Ltd- SP ADR	2,388,821	$35,426	0.7%	$15.49	—	COM	456788108
HDB	HDFC Bank Ltd	500,622	$30,377	0.6%	$63.32	—	COM	40415F101
—	IHS Markit LTD	790,713	$27,999	0.6%	$37.55	—	COM	G47567105
MELI	MercadoLibre Inc	176,005	$27,481	0.5%	$123.85	+33.0%	COM	58733R102
—	Nielsen Holdings PLC	650,579	$27,292	0.5%	$41.95	—	COM	G6518L108
FMX	Fomento Economico Mexicano SAB	330,387	$25,178	0.5%	$96.86	—	COM	344419106
IWF	iShares Russell 1000 Growth	49,430	$5,185	0.1%	$104.90	—	COM	464287614
TCEHY	Tencent Holdings Ltd	13,479	$326	0.0%	$16.36	—	COM	88032Q109
AAGIY	AIA Group Ltd	13,229	$297	0.0%	$20.20	—	COM	001317205
DANOY	Danone SA	21,991	$277	0.0%	$13.91	—	COM	23636T100
SRGHY	Shoprite Holdings Ltd	18,181	$226	0.0%	$9.25	—	COM	82510E209