Sustainable Growth Advisers, LP Concentrated Active

Location: Stamford, CT

CIK: 0001290668 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $8.417B (100.0% shares, 0.0% debt)

Holdings (47)

V Visa Inc 4.8%

Value $407M Shares 3,404,574 Est. Cost $62.96 Unrealized +82.3%

— FleetCor Technologies Inc 4.6%

Value $386M Shares 1,907,746 Est. Cost $149.27 Unrealized —

AMZN Amazon.com Inc 4.5%

Value $381M Shares 262,952 Est. Cost $25.96 Unrealized +175.4%

ADSK Autodesk Inc 4.3%

Value $366M Shares 2,914,321 Est. Cost $104.37 Unrealized +14.1%

YUM Yum Brands 4.3%

Value $365M Shares 4,285,804 Est. Cost $69.62 Unrealized +2.0%

REGN Regeneron Pharmaceuticals 4.3%

Value $360M Shares 1,045,910 Est. Cost $381.93 Unrealized -9.4%

CRM Salesforce.com inc 4.1%

Value $347M Shares 2,983,521 Est. Cost $69.28 Unrealized +63.8%

SAP SAP SE-SPONSORED ADR 3.9%

Value $326M Shares 3,099,490 Est. Cost $85.05 Unrealized —

SLB Schlumberger Ltd 3.8%

Value $317M Shares 4,895,144 Est. Cost $55.57 Unrealized +0.3%

EQIX Equinix Inc 3.6%

Value $304M Shares 727,793 Est. Cost $256.83 Unrealized +40.8%

GOOG Alphabet Inc CL C 3.6%

Value $304M Shares 294,288 Est. Cost $35.53 Unrealized +54.2%

NKE NIKE Inc 3.6%

Value $302M Shares 4,544,100 Est. Cost $52.27 Unrealized +14.1%

BKNG Booking Holdings Inc 3.5%

Value $293M Shares 140,819 Est. Cost $1933.58 Unrealized 0.0%

TJX TJX Companies Inc. 3.3%

Value $278M Shares 3,409,330 Est. Cost $31.87 Unrealized +11.3%

— Red Hat Inc 3.2%

Value $265M Shares 1,773,958 Est. Cost $74.38 Unrealized —

MDLZ Mondelez International Inc 2.9%

Value $245M Shares 5,874,310 Est. Cost $31.57 Unrealized +13.6%

ECL Ecolab Inc 2.7%

Value $229M Shares 1,671,210 Est. Cost $89.29 Unrealized +38.4%

ULTA Ulta Beauty Inc 2.6%

Value $220M Shares 1,078,418 Est. Cost $233.10 Unrealized -7.2%

UNH UnitedHealth Group Inc 2.5%

Value $211M Shares 987,429 Est. Cost $142.94 Unrealized +40.7%

DIS Walt Disney Co/The 2.3%

Value $196M Shares 1,951,121 Est. Cost $98.94 Unrealized +2.0%

NVO Novo Nordisk A/S 2.3%

Value $194M Shares 3,937,893 Est. Cost $39.77 Unrealized —

SBUX Starbucks Corp 2.0%

Value $171M Shares 2,951,217 Est. Cost $41.04 Unrealized +18.7%

ADP Automatic Data Processing Inc 2.0%

Value $169M Shares 1,492,996 Est. Cost $59.69 Unrealized +65.2%

JBHT JB Hunt Transport Services Inc 2.0%

Value $169M Shares 1,439,579 Est. Cost $82.43 Unrealized +35.0%

BDX Becton Dickinson 2.0%

Value $166M Shares 767,340 Est. Cost $194.57 Unrealized 0.0%

— Praxair Inc 1.9%

Value $162M Shares 1,123,701 Est. Cost $144.30 Unrealized —

INFY Infosys Ltd- SP ADR 1.9%

Value $157M Shares 8,808,817 Est. Cost $15.14 Unrealized —

HDB HDFC Bank Ltd 1.9%

Value $156M Shares 1,581,769 Est. Cost $83.30 Unrealized —

LOW Lowe's Cos Inc 1.8%

Value $156M Shares 1,774,429 Est. Cost $47.15 Unrealized +73.7%

— IHS Markit LTD 1.7%

Value $145M Shares 3,004,201 Est. Cost $42.80 Unrealized —

BFH Alliance Data Systems Corp 1.7%

Value $144M Shares 675,765 Est. Cost $151.76 Unrealized +12.6%

META Facebook Inc 1.3%

Value $112M Shares 702,103 Est. Cost $116.05 Unrealized +53.7%

— Core Laboratories NV 1.2%

Value $103M Shares 955,263 Est. Cost $110.08 Unrealized —

— New Oriental Education & Techn 1.1%

Value $89.29M Shares 1,018,739 Est. Cost $91.29 Unrealized —

— CTrip.com International Ltd 0.7%

Value $62.58M Shares 1,342,391 Est. Cost $44.21 Unrealized —

FMX Fomento Economico Mexicano SAB 0.7%

Value $60.15M Shares 657,891 Est. Cost $93.71 Unrealized —

MELI MercadoLibre Inc 0.7%

Value $56.35M Shares 158,111 Est. Cost $201.27 Unrealized +81.6%

AAGIY AIA Group Ltd 0.1%

Value $6.784M Shares 197,291 Est. Cost $33.56 Unrealized —

TCEHY Tencent Holdings Ltd 0.1%

Value $6.449M Shares 121,019 Est. Cost $50.54 Unrealized —

DANOY Danone SA 0.1%

Value $6.091M Shares 374,614 Est. Cost $16.14 Unrealized —

— Cerner Corp 0.1%

Value $5.297M Shares 91,333 Est. Cost $66.08 Unrealized —

FRCOY Fast Retailing Co -Unspon ADR 0.1%

Value $4.706M Shares 117,189 Est. Cost $39.60 Unrealized —

SRGHY Shoprite Holdings Ltd 0.0%

Value $3.887M Shares 179,348 Est. Cost $20.71 Unrealized —

SLLDY Sanlam Ltd - ADR 0.0%

Value $2.816M Shares 192,337 Est. Cost $14.37 Unrealized —

BABA Alibaba Group Holding Ltd 0.0%

Value $1.95M Shares 10,626 Est. Cost $172.48 Unrealized —

AAPL Apple Inc 0.0%

Value $1.935M Shares 11,530 Est. Cost $39.08 Unrealized +3.4%

ACWI iShares MSCI ACWI ETF 0.0%

Value $1.164M Shares 16,230 Est. Cost $72.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc	3,404,574	$407M	4.8%	$62.96	+82.3%	COM	92826C839
—	FleetCor Technologies Inc	1,907,746	$386M	4.6%	$149.27	—	COM	339041105
AMZN	Amazon.com Inc	262,952	$381M	4.5%	$25.96	+175.4%	COM	023135106
ADSK	Autodesk Inc	2,914,321	$366M	4.3%	$104.37	+14.1%	COM	052769106
YUM	Yum Brands	4,285,804	$365M	4.3%	$69.62	+2.0%	COM	988498101
REGN	Regeneron Pharmaceuticals	1,045,910	$360M	4.3%	$381.93	-9.4%	COM	75886F107
CRM	Salesforce.com inc	2,983,521	$347M	4.1%	$69.28	+63.8%	COM	79466L302
SAP	SAP SE-SPONSORED ADR	3,099,490	$326M	3.9%	$85.05	—	COM	803054204
SLB	Schlumberger Ltd	4,895,144	$317M	3.8%	$55.57	+0.3%	COM	806857108
EQIX	Equinix Inc	727,793	$304M	3.6%	$256.83	+40.8%	COM	29444U700
GOOG	Alphabet Inc CL C	294,288	$304M	3.6%	$35.53	+54.2%	COM	02079K107
NKE	NIKE Inc	4,544,100	$302M	3.6%	$52.27	+14.1%	COM	654106103
BKNG	Booking Holdings Inc	140,819	$293M	3.5%	$1933.58	0.0%	COM	09857L108
TJX	TJX Companies Inc.	3,409,330	$278M	3.3%	$31.87	+11.3%	COM	872540109
—	Red Hat Inc	1,773,958	$265M	3.2%	$74.38	—	COM	756577102
MDLZ	Mondelez International Inc	5,874,310	$245M	2.9%	$31.57	+13.6%	COM	609207105
ECL	Ecolab Inc	1,671,210	$229M	2.7%	$89.29	+38.4%	COM	278865100
ULTA	Ulta Beauty Inc	1,078,418	$220M	2.6%	$233.10	-7.2%	COM	90384S303
UNH	UnitedHealth Group Inc	987,429	$211M	2.5%	$142.94	+40.7%	COM	91324P102
DIS	Walt Disney Co/The	1,951,121	$196M	2.3%	$98.94	+2.0%	COM	254687106
NVO	Novo Nordisk A/S	3,937,893	$194M	2.3%	$39.77	—	COM	670100205
SBUX	Starbucks Corp	2,951,217	$171M	2.0%	$41.04	+18.7%	COM	855244109
ADP	Automatic Data Processing Inc	1,492,996	$169M	2.0%	$59.69	+65.2%	COM	053015103
JBHT	JB Hunt Transport Services Inc	1,439,579	$169M	2.0%	$82.43	+35.0%	COM	445658107
BDX	Becton Dickinson	767,340	$166M	2.0%	$194.57	0.0%	COM	075887109
—	Praxair Inc	1,123,701	$162M	1.9%	$144.30	—	COM	74005P104
INFY	Infosys Ltd- SP ADR	8,808,817	$157M	1.9%	$15.14	—	COM	456788108
HDB	HDFC Bank Ltd	1,581,769	$156M	1.9%	$83.30	—	COM	40415F101
LOW	Lowe's Cos Inc	1,774,429	$156M	1.8%	$47.15	+73.7%	COM	548661107
—	IHS Markit LTD	3,004,201	$145M	1.7%	$42.80	—	COM	G47567105
BFH	Alliance Data Systems Corp	675,765	$144M	1.7%	$151.76	+12.6%	COM	018581108
META	Facebook Inc	702,103	$112M	1.3%	$116.05	+53.7%	COM	30303M102
—	Core Laboratories NV	955,263	$103M	1.2%	$110.08	—	COM	N22717107
—	New Oriental Education & Techn	1,018,739	$89.29M	1.1%	$91.29	—	COM	647581107
—	CTrip.com International Ltd	1,342,391	$62.58M	0.7%	$44.21	—	COM	22943F100
FMX	Fomento Economico Mexicano SAB	657,891	$60.15M	0.7%	$93.71	—	COM	344419106
MELI	MercadoLibre Inc	158,111	$56.35M	0.7%	$201.27	+81.6%	COM	58733R102
AAGIY	AIA Group Ltd	197,291	$6.784M	0.1%	$33.56	—	COM	001317205
TCEHY	Tencent Holdings Ltd	121,019	$6.449M	0.1%	$50.54	—	COM	88032Q109
DANOY	Danone SA	374,614	$6.091M	0.1%	$16.14	—	COM	23636T100
—	Cerner Corp	91,333	$5.297M	0.1%	$66.08	—	COM	156782104
FRCOY	Fast Retailing Co -Unspon ADR	117,189	$4.706M	0.1%	$39.60	—	COM	31188H101
SRGHY	Shoprite Holdings Ltd	179,348	$3.887M	0.0%	$20.71	—	COM	82510E209
SLLDY	Sanlam Ltd - ADR	192,337	$2.816M	0.0%	$14.37	—	COM	80104Q208
BABA	Alibaba Group Holding Ltd	10,626	$1.95M	0.0%	$172.48	—	COM	01609W102
AAPL	Apple Inc	11,530	$1.935M	0.0%	$39.08	+3.4%	COM	037833100
ACWI	iShares MSCI ACWI ETF	16,230	$1.164M	0.0%	$72.09	—	COM	464288257