Sustainable Growth Advisers, LP Concentrated Active

CIK: 0001290668 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $5,889,092 (100.0% shares, 0.0% debt)

Holdings (40)

V Visa Inc 4.8%

Value ($000) $280,210 Shares 3,153,043 Est. Cost $58.29 Unrealized +38.8%

AMZN Amazon.com Inc 4.6%

Value ($000) $269,480 Shares 303,969 Est. Cost $21.63 Unrealized +92.7%

AAPL Apple Inc 4.2%

Value ($000) $244,634 Shares 1,702,870 Est. Cost $22.76 Unrealized +33.8%

— Priceline Group Inc/The 4.1%

Value ($000) $242,480 Shares 136,227 Est. Cost $1212.83 Unrealized —

CRM Salesforce.com inc 4.1%

Value ($000) $242,062 Shares 2,934,443 Est. Cost $61.59 Unrealized +28.2%

MDLZ Mondelez International Inc 4.1%

Value ($000) $238,925 Shares 5,546,086 Est. Cost $30.18 Unrealized +18.9%

SAP SAP SE 3.9%

Value ($000) $231,302 Shares 2,356,371 Est. Cost $77.76 Unrealized —

NKE NIKE Inc 3.9%

Value ($000) $228,229 Shares 4,095,256 Est. Cost $53.25 Unrealized -7.5%

LOW Lowe's Cos Inc 3.8%

Value ($000) $221,619 Shares 2,695,758 Est. Cost $38.24 Unrealized +70.0%

— FleetCor Technologies Inc 3.6%

Value ($000) $213,526 Shares 1,410,068 Est. Cost $141.75 Unrealized —

— Red Hat Inc 3.6%

Value ($000) $209,823 Shares 2,425,693 Est. Cost $68.93 Unrealized —

REGN Regeneron Pharmaceuticals 3.4%

Value ($000) $199,013 Shares 513,569 Est. Cost $364.96 Unrealized +1.0%

— Core Laboratories NV 3.4%

Value ($000) $197,886 Shares 1,713,008 Est. Cost $115.75 Unrealized —

GOOG Alphabet Inc CL C 3.3%

Value ($000) $196,906 Shares 237,362 Est. Cost $31.83 Unrealized +27.9%

— Whole Foods Market Inc 3.3%

Value ($000) $192,695 Shares 6,483,692 Est. Cost $36.92 Unrealized —

META Facebook Inc 3.3%

Value ($000) $191,914 Shares 1,351,036 Est. Cost $109.80 Unrealized +20.9%

EQIX Equinix Inc 3.2%

Value ($000) $188,846 Shares 471,677 Est. Cost $192.07 Unrealized +66.8%

ECL Ecolab Inc 3.2%

Value ($000) $187,314 Shares 1,494,447 Est. Cost $84.14 Unrealized +32.0%

— Kansas City Southern 3.0%

Value ($000) $179,111 Shares 2,088,516 Est. Cost $83.97 Unrealized —

— Cerner Corp 3.0%

Value ($000) $179,001 Shares 3,041,643 Est. Cost $66.05 Unrealized —

CL Colgate-Palmolive Co 2.8%

Value ($000) $165,390 Shares 2,259,733 Est. Cost $47.18 Unrealized +20.5%

SBUX Starbucks Corp 2.8%

Value ($000) $162,812 Shares 2,788,354 Est. Cost $40.32 Unrealized +16.1%

ADP Automatic Data Processing Inc 2.7%

Value ($000) $161,673 Shares 1,578,996 Est. Cost $48.48 Unrealized +74.1%

CMG Chipotle Mexican Grill Inc 2.6%

Value ($000) $150,890 Shares 338,683 Est. Cost $9.18 Unrealized -10.1%

BFH Alliance Data Systems Corp 2.4%

Value ($000) $140,148 Shares 562,843 Est. Cost $147.94 Unrealized +10.9%

NVO Novo Nordisk A/S 2.4%

Value ($000) $139,482 Shares 4,068,896 Est. Cost $38.27 Unrealized —

STT State Street Corp 2.3%

Value ($000) $136,680 Shares 1,716,869 Est. Cost $50.41 Unrealized +20.9%

SLB Schlumberger Ltd 2.2%

Value ($000) $128,773 Shares 1,648,828 Est. Cost $57.87 Unrealized +9.5%

UNH UnitedHealth Group Inc 1.9%

Value ($000) $112,528 Shares 686,108 Est. Cost $132.52 Unrealized +7.2%

— Nielsen Holdings PLC 0.9%

Value ($000) $52,875 Shares 1,279,956 Est. Cost $41.64 Unrealized —

FMX Fomento Economico Mexicano SAB 0.8%

Value ($000) $49,829 Shares 562,912 Est. Cost $93.42 Unrealized —

HDB HDFC Bank Ltd 0.7%

Value ($000) $42,943 Shares 570,887 Est. Cost $64.78 Unrealized —

INFY Infosys Ltd- SP ADR 0.7%

Value ($000) $41,516 Shares 2,627,603 Est. Cost $15.52 Unrealized —

— IHS Markit LTD 0.7%

Value ($000) $40,969 Shares 976,624 Est. Cost $38.39 Unrealized —

MELI MercadoLibre Inc 0.4%

Value ($000) $23,083 Shares 109,158 Est. Cost $123.85 Unrealized +57.7%

ACWI iShares MSCI ACWI ETF 0.1%

Value ($000) $3,244 Shares 51,277 Est. Cost $63.26 Unrealized —

TCEHY Tencent Holdings Ltd 0.0%

Value ($000) $383 Shares 13,259 Est. Cost $16.36 Unrealized —

AAGIY AIA Group Ltd 0.0%

Value ($000) $334 Shares 13,196 Est. Cost $20.20 Unrealized —

DANOY Danone SA 0.0%

Value ($000) $301 Shares 21,991 Est. Cost $13.91 Unrealized —

SRGHY Shoprite Holdings Ltd 0.0%

Value ($000) $263 Shares 18,181 Est. Cost $9.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc	3,153,043	$280,210	4.8%	$58.29	+38.8%	COM	92826C839
AMZN	Amazon.com Inc	303,969	$269,480	4.6%	$21.63	+92.7%	COM	023135106
AAPL	Apple Inc	1,702,870	$244,634	4.2%	$22.76	+33.8%	COM	037833100
—	Priceline Group Inc/The	136,227	$242,480	4.1%	$1212.83	—	COM	741503403
CRM	Salesforce.com inc	2,934,443	$242,062	4.1%	$61.59	+28.2%	COM	79466L302
MDLZ	Mondelez International Inc	5,546,086	$238,925	4.1%	$30.18	+18.9%	COM	609207105
SAP	SAP SE	2,356,371	$231,302	3.9%	$77.76	—	COM	803054204
NKE	NIKE Inc	4,095,256	$228,229	3.9%	$53.25	-7.5%	COM	654106103
LOW	Lowe's Cos Inc	2,695,758	$221,619	3.8%	$38.24	+70.0%	COM	548661107
—	FleetCor Technologies Inc	1,410,068	$213,526	3.6%	$141.75	—	COM	339041105
—	Red Hat Inc	2,425,693	$209,823	3.6%	$68.93	—	COM	756577102
REGN	Regeneron Pharmaceuticals	513,569	$199,013	3.4%	$364.96	+1.0%	COM	75886F107
—	Core Laboratories NV	1,713,008	$197,886	3.4%	$115.75	—	COM	N22717107
GOOG	Alphabet Inc CL C	237,362	$196,906	3.3%	$31.83	+27.9%	COM	02079K107
—	Whole Foods Market Inc	6,483,692	$192,695	3.3%	$36.92	—	COM	966837106
META	Facebook Inc	1,351,036	$191,914	3.3%	$109.80	+20.9%	COM	30303M102
EQIX	Equinix Inc	471,677	$188,846	3.2%	$192.07	+66.8%	COM	29444U700
ECL	Ecolab Inc	1,494,447	$187,314	3.2%	$84.14	+32.0%	COM	278865100
—	Kansas City Southern	2,088,516	$179,111	3.0%	$83.97	—	COM	485170302
—	Cerner Corp	3,041,643	$179,001	3.0%	$66.05	—	COM	156782104
CL	Colgate-Palmolive Co	2,259,733	$165,390	2.8%	$47.18	+20.5%	COM	194162103
SBUX	Starbucks Corp	2,788,354	$162,812	2.8%	$40.32	+16.1%	COM	855244109
ADP	Automatic Data Processing Inc	1,578,996	$161,673	2.7%	$48.48	+74.1%	COM	053015103
CMG	Chipotle Mexican Grill Inc	338,683	$150,890	2.6%	$9.18	-10.1%	COM	169656105
BFH	Alliance Data Systems Corp	562,843	$140,148	2.4%	$147.94	+10.9%	COM	018581108
NVO	Novo Nordisk A/S	4,068,896	$139,482	2.4%	$38.27	—	COM	670100205
STT	State Street Corp	1,716,869	$136,680	2.3%	$50.41	+20.9%	COM	857477103
SLB	Schlumberger Ltd	1,648,828	$128,773	2.2%	$57.87	+9.5%	COM	806857108
UNH	UnitedHealth Group Inc	686,108	$112,528	1.9%	$132.52	+7.2%	COM	91324P102
—	Nielsen Holdings PLC	1,279,956	$52,875	0.9%	$41.64	—	COM	G6518L108
FMX	Fomento Economico Mexicano SAB	562,912	$49,829	0.8%	$93.42	—	COM	344419106
HDB	HDFC Bank Ltd	570,887	$42,943	0.7%	$64.78	—	COM	40415F101
INFY	Infosys Ltd- SP ADR	2,627,603	$41,516	0.7%	$15.52	—	COM	456788108
—	IHS Markit LTD	976,624	$40,969	0.7%	$38.39	—	COM	G47567105
MELI	MercadoLibre Inc	109,158	$23,083	0.4%	$123.85	+57.7%	COM	58733R102
ACWI	iShares MSCI ACWI ETF	51,277	$3,244	0.1%	$63.26	—	COM	464288257
TCEHY	Tencent Holdings Ltd	13,259	$383	0.0%	$16.36	—	COM	88032Q109
AAGIY	AIA Group Ltd	13,196	$334	0.0%	$20.20	—	COM	001317205
DANOY	Danone SA	21,991	$301	0.0%	$13.91	—	COM	23636T100
SRGHY	Shoprite Holdings Ltd	18,181	$263	0.0%	$9.25	—	COM	82510E209