Sustainable Growth Advisers, LP Concentrated Active

CIK: 0001290668 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $7,328,134 (100.0% shares, 0.0% debt)

Holdings (41)

V Visa Inc 5.1%

Value ($000) $374,709 Shares 3,560,526 Est. Cost $61.72 Unrealized +55.1%

— Priceline Group Inc/The 4.3%

Value ($000) $317,955 Shares 173,668 Est. Cost $1349.60 Unrealized —

CRM Salesforce.com inc 4.2%

Value ($000) $305,699 Shares 3,272,303 Est. Cost $64.29 Unrealized +41.4%

LOW Lowe's Cos Inc 4.1%

Value ($000) $303,892 Shares 3,801,506 Est. Cost $47.15 Unrealized +39.2%

REGN Regeneron Pharmaceuticals 4.1%

Value ($000) $298,453 Shares 667,501 Est. Cost $384.09 Unrealized +23.2%

MDLZ Mondelez International Inc 4.0%

Value ($000) $296,131 Shares 7,283,122 Est. Cost $31.57 Unrealized +9.9%

GOOG Alphabet Inc CL C 4.0%

Value ($000) $293,113 Shares 305,609 Est. Cost $34.89 Unrealized +32.5%

SAP SAP SE 4.0%

Value ($000) $291,402 Shares 2,657,557 Est. Cost $80.98 Unrealized —

— FleetCor Technologies Inc 3.8%

Value ($000) $278,803 Shares 1,801,403 Est. Cost $142.79 Unrealized —

— Core Laboratories NV 3.6%

Value ($000) $267,451 Shares 2,709,734 Est. Cost $110.08 Unrealized —

NKE NIKE Inc 3.6%

Value ($000) $265,420 Shares 5,119,004 Est. Cost $52.28 Unrealized -3.6%

AMZN Amazon.com Inc 3.6%

Value ($000) $261,319 Shares 271,826 Est. Cost $22.94 Unrealized +114.1%

— Red Hat Inc 3.2%

Value ($000) $235,616 Shares 2,125,351 Est. Cost $68.93 Unrealized —

— Cerner Corp 3.2%

Value ($000) $235,310 Shares 3,299,354 Est. Cost $66.08 Unrealized —

ADSK Autodesk Inc 3.1%

Value ($000) $229,066 Shares 2,040,497 Est. Cost $98.95 Unrealized +11.5%

SLB Schlumberger Ltd 3.1%

Value ($000) $224,084 Shares 3,212,200 Est. Cost $56.75 Unrealized -8.6%

EQIX Equinix Inc 3.0%

Value ($000) $218,547 Shares 489,687 Est. Cost $200.35 Unrealized +90.4%

TJX TJX Companies Inc. 3.0%

Value ($000) $217,133 Shares 2,944,976 Est. Cost $31.69 Unrealized 0.0%

META Facebook Inc 2.9%

Value ($000) $209,439 Shares 1,225,719 Est. Cost $109.80 Unrealized +50.9%

ECL Ecolab Inc 2.8%

Value ($000) $201,939 Shares 1,570,165 Est. Cost $85.80 Unrealized +40.0%

ULTA Ulta Beauty Inc 2.5%

Value ($000) $186,778 Shares 826,232 Est. Cost $240.71 Unrealized 0.0%

UNH UnitedHealth Group Inc 2.5%

Value ($000) $186,137 Shares 950,407 Est. Cost $140.03 Unrealized +20.6%

JBHT JB Hunt Transport Services Inc 2.3%

Value ($000) $169,878 Shares 1,529,330 Est. Cost $81.66 Unrealized +9.8%

NVO Novo Nordisk A/S 2.3%

Value ($000) $169,418 Shares 3,518,547 Est. Cost $38.27 Unrealized —

CMG Chipotle Mexican Grill Inc 2.2%

Value ($000) $164,058 Shares 532,950 Est. Cost $8.38 Unrealized -19.6%

STT State Street Corp 2.2%

Value ($000) $163,691 Shares 1,713,325 Est. Cost $50.57 Unrealized +42.7%

SBUX Starbucks Corp 2.1%

Value ($000) $154,523 Shares 2,876,997 Est. Cost $40.56 Unrealized +13.9%

BFH Alliance Data Systems Corp 2.0%

Value ($000) $146,781 Shares 662,521 Est. Cost $150.55 Unrealized +7.3%

ADP Automatic Data Processing Inc 1.8%

Value ($000) $129,601 Shares 1,185,519 Est. Cost $49.74 Unrealized +80.1%

INFY Infosys Ltd- SP ADR 1.6%

Value ($000) $117,104 Shares 8,026,338 Est. Cost $15.04 Unrealized —

HDB HDFC Bank Ltd 1.5%

Value ($000) $109,927 Shares 1,140,676 Est. Cost $76.91 Unrealized —

— Nielsen Holdings PLC 1.5%

Value ($000) $108,207 Shares 2,610,547 Est. Cost $40.37 Unrealized —

— IHS Markit LTD 1.1%

Value ($000) $81,374 Shares 1,846,053 Est. Cost $41.06 Unrealized —

FMX Fomento Economico Mexicano SAB 0.8%

Value ($000) $56,956 Shares 596,205 Est. Cost $93.80 Unrealized —

MELI MercadoLibre Inc 0.8%

Value ($000) $56,670 Shares 218,864 Est. Cost $194.31 Unrealized +36.2%

AAGIY AIA Group Ltd 0.0%

Value ($000) $340 Shares 11,423 Est. Cost $20.20 Unrealized —

TCEHY Tencent Holdings Ltd 0.0%

Value ($000) $332 Shares 7,560 Est. Cost $16.36 Unrealized —

DANOY Danone SA 0.0%

Value ($000) $299 Shares 18,965 Est. Cost $13.91 Unrealized —

FRCOY Fast Retailing Co -Unspon ADR 0.0%

Value ($000) $232 Shares 7,867 Est. Cost $29.49 Unrealized —

SRGHY Shoprite Holdings Ltd 0.0%

Value ($000) $208 Shares 13,554 Est. Cost $9.25 Unrealized —

SLLDY Sanlam Ltd - ADR 0.0%

Value ($000) $139 Shares 13,843 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc	3,560,526	$374,709	5.1%	$61.72	+55.1%	COM	92826C839
—	Priceline Group Inc/The	173,668	$317,955	4.3%	$1349.60	—	COM	741503403
CRM	Salesforce.com inc	3,272,303	$305,699	4.2%	$64.29	+41.4%	COM	79466L302
LOW	Lowe's Cos Inc	3,801,506	$303,892	4.1%	$47.15	+39.2%	COM	548661107
REGN	Regeneron Pharmaceuticals	667,501	$298,453	4.1%	$384.09	+23.2%	COM	75886F107
MDLZ	Mondelez International Inc	7,283,122	$296,131	4.0%	$31.57	+9.9%	COM	609207105
GOOG	Alphabet Inc CL C	305,609	$293,113	4.0%	$34.89	+32.5%	COM	02079K107
SAP	SAP SE	2,657,557	$291,402	4.0%	$80.98	—	COM	803054204
—	FleetCor Technologies Inc	1,801,403	$278,803	3.8%	$142.79	—	COM	339041105
—	Core Laboratories NV	2,709,734	$267,451	3.6%	$110.08	—	COM	N22717107
NKE	NIKE Inc	5,119,004	$265,420	3.6%	$52.28	-3.6%	COM	654106103
AMZN	Amazon.com Inc	271,826	$261,319	3.6%	$22.94	+114.1%	COM	023135106
—	Red Hat Inc	2,125,351	$235,616	3.2%	$68.93	—	COM	756577102
—	Cerner Corp	3,299,354	$235,310	3.2%	$66.08	—	COM	156782104
ADSK	Autodesk Inc	2,040,497	$229,066	3.1%	$98.95	+11.5%	COM	052769106
SLB	Schlumberger Ltd	3,212,200	$224,084	3.1%	$56.75	-8.6%	COM	806857108
EQIX	Equinix Inc	489,687	$218,547	3.0%	$200.35	+90.4%	COM	29444U700
TJX	TJX Companies Inc.	2,944,976	$217,133	3.0%	$31.69	0.0%	COM	872540109
META	Facebook Inc	1,225,719	$209,439	2.9%	$109.80	+50.9%	COM	30303M102
ECL	Ecolab Inc	1,570,165	$201,939	2.8%	$85.80	+40.0%	COM	278865100
ULTA	Ulta Beauty Inc	826,232	$186,778	2.5%	$240.71	0.0%	COM	90384S303
UNH	UnitedHealth Group Inc	950,407	$186,137	2.5%	$140.03	+20.6%	COM	91324P102
JBHT	JB Hunt Transport Services Inc	1,529,330	$169,878	2.3%	$81.66	+9.8%	COM	445658107
NVO	Novo Nordisk A/S	3,518,547	$169,418	2.3%	$38.27	—	COM	670100205
CMG	Chipotle Mexican Grill Inc	532,950	$164,058	2.2%	$8.38	-19.6%	COM	169656105
STT	State Street Corp	1,713,325	$163,691	2.2%	$50.57	+42.7%	COM	857477103
SBUX	Starbucks Corp	2,876,997	$154,523	2.1%	$40.56	+13.9%	COM	855244109
BFH	Alliance Data Systems Corp	662,521	$146,781	2.0%	$150.55	+7.3%	COM	018581108
ADP	Automatic Data Processing Inc	1,185,519	$129,601	1.8%	$49.74	+80.1%	COM	053015103
INFY	Infosys Ltd- SP ADR	8,026,338	$117,104	1.6%	$15.04	—	COM	456788108
HDB	HDFC Bank Ltd	1,140,676	$109,927	1.5%	$76.91	—	COM	40415F101
—	Nielsen Holdings PLC	2,610,547	$108,207	1.5%	$40.37	—	COM	G6518L108
—	IHS Markit LTD	1,846,053	$81,374	1.1%	$41.06	—	COM	G47567105
FMX	Fomento Economico Mexicano SAB	596,205	$56,956	0.8%	$93.80	—	COM	344419106
MELI	MercadoLibre Inc	218,864	$56,670	0.8%	$194.31	+36.2%	COM	58733R102
AAGIY	AIA Group Ltd	11,423	$340	0.0%	$20.20	—	COM	001317205
TCEHY	Tencent Holdings Ltd	7,560	$332	0.0%	$16.36	—	COM	88032Q109
DANOY	Danone SA	18,965	$299	0.0%	$13.91	—	COM	23636T100
FRCOY	Fast Retailing Co -Unspon ADR	7,867	$232	0.0%	$29.49	—	COM	31188H101
SRGHY	Shoprite Holdings Ltd	13,554	$208	0.0%	$9.25	—	COM	82510E209
SLLDY	Sanlam Ltd - ADR	13,843	$139	0.0%	$10.00	—	COM	80104Q208