Sustainable Growth Advisers, LP Concentrated Active

CIK: 0001290668 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $6,841,758 (100.0% shares, 0.0% debt)

Holdings (43)

V Visa Inc 4.8%

Value ($000) $329,992 Shares 3,518,782 Est. Cost $61.32 Unrealized +42.6%

AMZN Amazon.com Inc 4.5%

Value ($000) $309,817 Shares 320,059 Est. Cost $22.94 Unrealized +108.0%

REGN Regeneron Pharmaceuticals 4.4%

Value ($000) $302,492 Shares 615,897 Est. Cost $376.63 Unrealized +15.6%

NKE NIKE Inc 4.4%

Value ($000) $298,124 Shares 5,052,941 Est. Cost $52.30 Unrealized -7.7%

MDLZ Mondelez International Inc 4.2%

Value ($000) $289,279 Shares 6,697,816 Est. Cost $31.30 Unrealized +17.2%

— Priceline Group Inc/The 4.1%

Value ($000) $283,753 Shares 151,697 Est. Cost $1279.90 Unrealized —

LOW Lowe's Cos Inc 4.0%

Value ($000) $277,038 Shares 3,573,304 Est. Cost $45.97 Unrealized +51.7%

CRM Salesforce.com inc 4.0%

Value ($000) $273,162 Shares 3,154,302 Est. Cost $63.29 Unrealized +35.9%

SAP SAP SE 3.9%

Value ($000) $268,691 Shares 2,567,035 Est. Cost $79.97 Unrealized —

GOOG Alphabet Inc CL C 3.9%

Value ($000) $268,226 Shares 295,165 Est. Cost $34.49 Unrealized +31.7%

— Kansas City Southern 3.8%

Value ($000) $261,708 Shares 2,500,791 Est. Cost $87.38 Unrealized —

— FleetCor Technologies Inc 3.6%

Value ($000) $247,319 Shares 1,714,987 Est. Cost $142.18 Unrealized —

— Core Laboratories NV 3.5%

Value ($000) $237,505 Shares 2,345,271 Est. Cost $111.84 Unrealized —

— Cerner Corp 3.2%

Value ($000) $219,769 Shares 3,306,282 Est. Cost $66.08 Unrealized —

EQIX Equinix Inc 3.1%

Value ($000) $212,960 Shares 496,225 Est. Cost $200.35 Unrealized +79.4%

ADSK Autodesk Inc 3.1%

Value ($000) $208,956 Shares 2,072,569 Est. Cost $98.95 Unrealized 0.0%

— Red Hat Inc 3.0%

Value ($000) $205,459 Shares 2,145,783 Est. Cost $68.93 Unrealized —

SLB Schlumberger Ltd 3.0%

Value ($000) $204,821 Shares 3,110,888 Est. Cost $56.90 Unrealized -1.9%

ECL Ecolab Inc 3.0%

Value ($000) $204,674 Shares 1,541,807 Est. Cost $85.17 Unrealized +38.2%

META Facebook Inc 2.9%

Value ($000) $199,393 Shares 1,320,663 Est. Cost $109.80 Unrealized +34.5%

ADP Automatic Data Processing Inc 2.5%

Value ($000) $167,722 Shares 1,636,952 Est. Cost $49.74 Unrealized +69.3%

SBUX Starbucks Corp 2.4%

Value ($000) $165,397 Shares 2,836,505 Est. Cost $40.48 Unrealized +24.0%

STT State Street Corp 2.3%

Value ($000) $155,874 Shares 1,737,147 Est. Cost $50.57 Unrealized +27.0%

UNH UnitedHealth Group Inc 2.3%

Value ($000) $155,635 Shares 839,366 Est. Cost $136.20 Unrealized +12.1%

BFH Alliance Data Systems Corp 2.2%

Value ($000) $153,053 Shares 596,256 Est. Cost $149.32 Unrealized +15.6%

NVO Novo Nordisk A/S 2.2%

Value ($000) $150,213 Shares 3,502,278 Est. Cost $38.27 Unrealized —

CMG Chipotle Mexican Grill Inc 2.2%

Value ($000) $148,772 Shares 357,539 Est. Cost $9.19 Unrealized +1.0%

JBHT JB Hunt Transport Services Inc 2.2%

Value ($000) $147,610 Shares 1,615,348 Est. Cost $81.66 Unrealized 0.0%

— Nielsen Holdings PLC 1.3%

Value ($000) $91,719 Shares 2,372,440 Est. Cost $40.27 Unrealized —

HDB HDFC Bank Ltd 1.3%

Value ($000) $88,239 Shares 1,014,584 Est. Cost $74.49 Unrealized —

INFY Infosys Ltd- SP ADR 1.2%

Value ($000) $80,531 Shares 5,361,595 Est. Cost $15.26 Unrealized —

— Whole Foods Market Inc 1.0%

Value ($000) $71,025 Shares 1,686,647 Est. Cost $36.92 Unrealized —

FMX Fomento Economico Mexicano SAB 0.9%

Value ($000) $60,089 Shares 611,030 Est. Cost $93.80 Unrealized —

— IHS Markit LTD 0.8%

Value ($000) $54,873 Shares 1,245,985 Est. Cost $39.61 Unrealized —

MELI MercadoLibre Inc 0.4%

Value ($000) $28,476 Shares 113,508 Est. Cost $128.94 Unrealized +99.0%

IWF iShares Russell 1000 Growth 0.2%

Value ($000) $13,405 Shares 112,626 Est. Cost $119.02 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value ($000) $4,532 Shares 61,137 Est. Cost $47.18 Unrealized +28.5%

TCEHY Tencent Holdings Ltd 0.0%

Value ($000) $342 Shares 9,515 Est. Cost $16.36 Unrealized —

AAGIY AIA Group Ltd 0.0%

Value ($000) $336 Shares 11,423 Est. Cost $20.20 Unrealized —

DANOY Danone SA 0.0%

Value ($000) $285 Shares 18,965 Est. Cost $13.91 Unrealized —

SRGHY Shoprite Holdings Ltd 0.0%

Value ($000) $208 Shares 13,612 Est. Cost $9.25 Unrealized —

PNGAY Ping An Insurance Group Co of 0.0%

Value ($000) $175 Shares 13,104 Est. Cost $13.35 Unrealized —

SLLDY Sanlam Ltd - ADR 0.0%

Value ($000) $109 Shares 10,916 Est. Cost $9.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc	3,518,782	$329,992	4.8%	$61.32	+42.6%	COM	92826C839
AMZN	Amazon.com Inc	320,059	$309,817	4.5%	$22.94	+108.0%	COM	023135106
REGN	Regeneron Pharmaceuticals	615,897	$302,492	4.4%	$376.63	+15.6%	COM	75886F107
NKE	NIKE Inc	5,052,941	$298,124	4.4%	$52.30	-7.7%	COM	654106103
MDLZ	Mondelez International Inc	6,697,816	$289,279	4.2%	$31.30	+17.2%	COM	609207105
—	Priceline Group Inc/The	151,697	$283,753	4.1%	$1279.90	—	COM	741503403
LOW	Lowe's Cos Inc	3,573,304	$277,038	4.0%	$45.97	+51.7%	COM	548661107
CRM	Salesforce.com inc	3,154,302	$273,162	4.0%	$63.29	+35.9%	COM	79466L302
SAP	SAP SE	2,567,035	$268,691	3.9%	$79.97	—	COM	803054204
GOOG	Alphabet Inc CL C	295,165	$268,226	3.9%	$34.49	+31.7%	COM	02079K107
—	Kansas City Southern	2,500,791	$261,708	3.8%	$87.38	—	COM	485170302
—	FleetCor Technologies Inc	1,714,987	$247,319	3.6%	$142.18	—	COM	339041105
—	Core Laboratories NV	2,345,271	$237,505	3.5%	$111.84	—	COM	N22717107
—	Cerner Corp	3,306,282	$219,769	3.2%	$66.08	—	COM	156782104
EQIX	Equinix Inc	496,225	$212,960	3.1%	$200.35	+79.4%	COM	29444U700
ADSK	Autodesk Inc	2,072,569	$208,956	3.1%	$98.95	0.0%	COM	052769106
—	Red Hat Inc	2,145,783	$205,459	3.0%	$68.93	—	COM	756577102
SLB	Schlumberger Ltd	3,110,888	$204,821	3.0%	$56.90	-1.9%	COM	806857108
ECL	Ecolab Inc	1,541,807	$204,674	3.0%	$85.17	+38.2%	COM	278865100
META	Facebook Inc	1,320,663	$199,393	2.9%	$109.80	+34.5%	COM	30303M102
ADP	Automatic Data Processing Inc	1,636,952	$167,722	2.5%	$49.74	+69.3%	COM	053015103
SBUX	Starbucks Corp	2,836,505	$165,397	2.4%	$40.48	+24.0%	COM	855244109
STT	State Street Corp	1,737,147	$155,874	2.3%	$50.57	+27.0%	COM	857477103
UNH	UnitedHealth Group Inc	839,366	$155,635	2.3%	$136.20	+12.1%	COM	91324P102
BFH	Alliance Data Systems Corp	596,256	$153,053	2.2%	$149.32	+15.6%	COM	018581108
NVO	Novo Nordisk A/S	3,502,278	$150,213	2.2%	$38.27	—	COM	670100205
CMG	Chipotle Mexican Grill Inc	357,539	$148,772	2.2%	$9.19	+1.0%	COM	169656105
JBHT	JB Hunt Transport Services Inc	1,615,348	$147,610	2.2%	$81.66	0.0%	COM	445658107
—	Nielsen Holdings PLC	2,372,440	$91,719	1.3%	$40.27	—	COM	G6518L108
HDB	HDFC Bank Ltd	1,014,584	$88,239	1.3%	$74.49	—	COM	40415F101
INFY	Infosys Ltd- SP ADR	5,361,595	$80,531	1.2%	$15.26	—	COM	456788108
—	Whole Foods Market Inc	1,686,647	$71,025	1.0%	$36.92	—	COM	966837106
FMX	Fomento Economico Mexicano SAB	611,030	$60,089	0.9%	$93.80	—	COM	344419106
—	IHS Markit LTD	1,245,985	$54,873	0.8%	$39.61	—	COM	G47567105
MELI	MercadoLibre Inc	113,508	$28,476	0.4%	$128.94	+99.0%	COM	58733R102
IWF	iShares Russell 1000 Growth	112,626	$13,405	0.2%	$119.02	—	COM	464287614
CL	Colgate-Palmolive Co	61,137	$4,532	0.1%	$47.18	+28.5%	COM	194162103
TCEHY	Tencent Holdings Ltd	9,515	$342	0.0%	$16.36	—	COM	88032Q109
AAGIY	AIA Group Ltd	11,423	$336	0.0%	$20.20	—	COM	001317205
DANOY	Danone SA	18,965	$285	0.0%	$13.91	—	COM	23636T100
SRGHY	Shoprite Holdings Ltd	13,612	$208	0.0%	$9.25	—	COM	82510E209
PNGAY	Ping An Insurance Group Co of	13,104	$175	0.0%	$13.35	—	COM	72341E304
SLLDY	Sanlam Ltd - ADR	10,916	$109	0.0%	$9.99	—	COM	80104Q208