Sustainable Growth Advisers, LP Concentrated Active

Location: Stamford, CT

CIK: 0001290668 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $8.426B (100.0% shares, 0.0% debt)

Holdings (47)

V Visa Inc 4.9%

Value $414M Shares 3,124,988 Est. Cost $62.96 Unrealized +93.9%

EQIX Equinix Inc 4.7%

Value $396M Shares 920,012 Est. Cost $276.17 Unrealized +26.5%

SLB Schlumberger Ltd 4.6%

Value $384M Shares 5,729,870 Est. Cost $55.50 Unrealized -0.8%

— FleetCor Technologies Inc 4.5%

Value $380M Shares 1,805,732 Est. Cost $149.27 Unrealized —

ADSK Autodesk Inc 4.4%

Value $367M Shares 2,803,258 Est. Cost $104.37 Unrealized +26.9%

REGN Regeneron Pharmaceuticals 4.1%

Value $348M Shares 1,009,784 Est. Cost $381.93 Unrealized -18.6%

AMZN Amazon.com Inc 4.1%

Value $348M Shares 204,801 Est. Cost $25.96 Unrealized +205.7%

YUM Yum Brands 4.0%

Value $340M Shares 4,352,165 Est. Cost $69.66 Unrealized +4.2%

SAP SAP SE-SPONSORED ADR 3.9%

Value $329M Shares 2,841,320 Est. Cost $85.05 Unrealized —

CRM Salesforce.com inc 3.9%

Value $326M Shares 2,391,748 Est. Cost $69.28 Unrealized +81.9%

GOOG Alphabet Inc CL C 3.7%

Value $313M Shares 280,336 Est. Cost $35.53 Unrealized +50.9%

NKE NIKE Inc 3.7%

Value $310M Shares 3,891,384 Est. Cost $52.27 Unrealized +22.1%

TJX TJX Companies Inc. 3.4%

Value $284M Shares 2,988,607 Est. Cost $31.87 Unrealized +24.1%

— Red Hat Inc 3.2%

Value $268M Shares 1,991,097 Est. Cost $80.92 Unrealized —

MDLZ Mondelez International Inc 2.8%

Value $234M Shares 5,715,818 Est. Cost $31.57 Unrealized +5.6%

UNH UnitedHealth Group Inc 2.6%

Value $223M Shares 907,024 Est. Cost $142.94 Unrealized +48.4%

BKNG Booking Holdings Inc 2.6%

Value $216M Shares 106,661 Est. Cost $1933.58 Unrealized +7.2%

ECL Ecolab Inc 2.5%

Value $211M Shares 1,503,522 Est. Cost $89.29 Unrealized +48.9%

ULTA Ulta Beauty Inc 2.4%

Value $200M Shares 858,554 Est. Cost $233.10 Unrealized +3.6%

DIS Walt Disney Co/The 2.4%

Value $199M Shares 1,901,587 Est. Cost $98.94 Unrealized -1.8%

ADP Automatic Data Processing Inc 2.2%

Value $181M Shares 1,352,970 Est. Cost $59.69 Unrealized +80.6%

NVO Novo Nordisk A/S 2.1%

Value $177M Shares 3,827,738 Est. Cost $39.77 Unrealized —

BDX Becton Dickinson 2.1%

Value $176M Shares 735,111 Est. Cost $194.57 Unrealized +2.0%

— Praxair Inc 2.0%

Value $170M Shares 1,077,769 Est. Cost $144.30 Unrealized —

LOW Lowe's Cos Inc 2.0%

Value $168M Shares 1,754,332 Est. Cost $47.15 Unrealized +66.9%

BFH Alliance Data Systems Corp 2.0%

Value $166M Shares 711,553 Est. Cost $151.66 Unrealized -1.2%

MSFT Microsoft Corp. 2.0%

Value $165M Shares 1,669,569 Est. Cost $89.76 Unrealized 0.0%

INFY Infosys Ltd- SP ADR 1.9%

Value $159M Shares 8,166,738 Est. Cost $15.14 Unrealized —

HDB HDFC Bank Ltd 1.8%

Value $155M Shares 1,473,324 Est. Cost $83.30 Unrealized —

— IHS Markit LTD 1.7%

Value $143M Shares 2,779,454 Est. Cost $42.80 Unrealized —

SBUX Starbucks Corp 1.6%

Value $136M Shares 2,777,008 Est. Cost $41.04 Unrealized +17.1%

EL Estee Lauder Cos Inc/The 1.3%

Value $113M Shares 791,988 Est. Cost $134.45 Unrealized 0.0%

JBHT JB Hunt Transport Services Inc 1.3%

Value $109M Shares 898,003 Est. Cost $82.43 Unrealized +38.3%

— New Oriental Education & Techn 1.0%

Value $85.68M Shares 905,130 Est. Cost $91.29 Unrealized —

MELI MercadoLibre Inc 0.8%

Value $71.18M Shares 238,122 Est. Cost $239.63 Unrealized +31.6%

— CTrip.com International Ltd 0.7%

Value $62.88M Shares 1,320,129 Est. Cost $44.21 Unrealized —

FMX Fomento Economico Mexicano SAB 0.6%

Value $52.35M Shares 596,314 Est. Cost $93.71 Unrealized —

AAGIY AIA Group Ltd 0.1%

Value $7.786M Shares 222,308 Est. Cost $33.73 Unrealized —

TCEHY Tencent Holdings Ltd 0.1%

Value $7.764M Shares 154,505 Est. Cost $50.48 Unrealized —

DANOY Danone SA 0.1%

Value $7.605M Shares 521,598 Est. Cost $15.70 Unrealized —

FRCOY Fast Retailing Co -Unspon ADR 0.1%

Value $5.703M Shares 124,597 Est. Cost $39.96 Unrealized —

SRGHY Shoprite Holdings Ltd 0.0%

Value $3.904M Shares 243,947 Est. Cost $19.47 Unrealized —

SLLDY Sanlam Ltd - ADR 0.0%

Value $3.903M Shares 380,369 Est. Cost $12.34 Unrealized —

AAPL Apple Inc 0.0%

Value $2.134M Shares 11,530 Est. Cost $39.08 Unrealized +9.4%

— Cerner Corp 0.0%

Value $2.065M Shares 34,534 Est. Cost $66.08 Unrealized —

META Facebook Inc 0.0%

Value $2.05M Shares 10,552 Est. Cost $116.05 Unrealized +54.6%

BABA Alibaba Group Holding Ltd 0.0%

Value $1.986M Shares 10,707 Est. Cost $172.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc	3,124,988	$414M	4.9%	$62.96	+93.9%	COM	92826C839
EQIX	Equinix Inc	920,012	$396M	4.7%	$276.17	+26.5%	COM	29444U700
SLB	Schlumberger Ltd	5,729,870	$384M	4.6%	$55.50	-0.8%	COM	806857108
—	FleetCor Technologies Inc	1,805,732	$380M	4.5%	$149.27	—	COM	339041105
ADSK	Autodesk Inc	2,803,258	$367M	4.4%	$104.37	+26.9%	COM	052769106
REGN	Regeneron Pharmaceuticals	1,009,784	$348M	4.1%	$381.93	-18.6%	COM	75886F107
AMZN	Amazon.com Inc	204,801	$348M	4.1%	$25.96	+205.7%	COM	023135106
YUM	Yum Brands	4,352,165	$340M	4.0%	$69.66	+4.2%	COM	988498101
SAP	SAP SE-SPONSORED ADR	2,841,320	$329M	3.9%	$85.05	—	COM	803054204
CRM	Salesforce.com inc	2,391,748	$326M	3.9%	$69.28	+81.9%	COM	79466L302
GOOG	Alphabet Inc CL C	280,336	$313M	3.7%	$35.53	+50.9%	COM	02079K107
NKE	NIKE Inc	3,891,384	$310M	3.7%	$52.27	+22.1%	COM	654106103
TJX	TJX Companies Inc.	2,988,607	$284M	3.4%	$31.87	+24.1%	COM	872540109
—	Red Hat Inc	1,991,097	$268M	3.2%	$80.92	—	COM	756577102
MDLZ	Mondelez International Inc	5,715,818	$234M	2.8%	$31.57	+5.6%	COM	609207105
UNH	UnitedHealth Group Inc	907,024	$223M	2.6%	$142.94	+48.4%	COM	91324P102
BKNG	Booking Holdings Inc	106,661	$216M	2.6%	$1933.58	+7.2%	COM	09857L108
ECL	Ecolab Inc	1,503,522	$211M	2.5%	$89.29	+48.9%	COM	278865100
ULTA	Ulta Beauty Inc	858,554	$200M	2.4%	$233.10	+3.6%	COM	90384S303
DIS	Walt Disney Co/The	1,901,587	$199M	2.4%	$98.94	-1.8%	COM	254687106
ADP	Automatic Data Processing Inc	1,352,970	$181M	2.2%	$59.69	+80.6%	COM	053015103
NVO	Novo Nordisk A/S	3,827,738	$177M	2.1%	$39.77	—	COM	670100205
BDX	Becton Dickinson	735,111	$176M	2.1%	$194.57	+2.0%	COM	075887109
—	Praxair Inc	1,077,769	$170M	2.0%	$144.30	—	COM	74005P104
LOW	Lowe's Cos Inc	1,754,332	$168M	2.0%	$47.15	+66.9%	COM	548661107
BFH	Alliance Data Systems Corp	711,553	$166M	2.0%	$151.66	-1.2%	COM	018581108
MSFT	Microsoft Corp.	1,669,569	$165M	2.0%	$89.76	0.0%	COM	594918104
INFY	Infosys Ltd- SP ADR	8,166,738	$159M	1.9%	$15.14	—	COM	456788108
HDB	HDFC Bank Ltd	1,473,324	$155M	1.8%	$83.30	—	COM	40415F101
—	IHS Markit LTD	2,779,454	$143M	1.7%	$42.80	—	COM	G47567105
SBUX	Starbucks Corp	2,777,008	$136M	1.6%	$41.04	+17.1%	COM	855244109
EL	Estee Lauder Cos Inc/The	791,988	$113M	1.3%	$134.45	0.0%	COM	518439104
JBHT	JB Hunt Transport Services Inc	898,003	$109M	1.3%	$82.43	+38.3%	COM	445658107
—	New Oriental Education & Techn	905,130	$85.68M	1.0%	$91.29	—	COM	647581107
MELI	MercadoLibre Inc	238,122	$71.18M	0.8%	$239.63	+31.6%	COM	58733R102
—	CTrip.com International Ltd	1,320,129	$62.88M	0.7%	$44.21	—	COM	22943F100
FMX	Fomento Economico Mexicano SAB	596,314	$52.35M	0.6%	$93.71	—	COM	344419106
AAGIY	AIA Group Ltd	222,308	$7.786M	0.1%	$33.73	—	COM	001317205
TCEHY	Tencent Holdings Ltd	154,505	$7.764M	0.1%	$50.48	—	COM	88032Q109
DANOY	Danone SA	521,598	$7.605M	0.1%	$15.70	—	COM	23636T100
FRCOY	Fast Retailing Co -Unspon ADR	124,597	$5.703M	0.1%	$39.96	—	COM	31188H101
SRGHY	Shoprite Holdings Ltd	243,947	$3.904M	0.0%	$19.47	—	COM	82510E209
SLLDY	Sanlam Ltd - ADR	380,369	$3.903M	0.0%	$12.34	—	COM	80104Q208
AAPL	Apple Inc	11,530	$2.134M	0.0%	$39.08	+9.4%	COM	037833100
—	Cerner Corp	34,534	$2.065M	0.0%	$66.08	—	COM	156782104
META	Facebook Inc	10,552	$2.05M	0.0%	$116.05	+54.6%	COM	30303M102
BABA	Alibaba Group Holding Ltd	10,707	$1.986M	0.0%	$172.48	—	COM	01609W102