Sustainable Growth Advisers, LP Concentrated Active

Location: Stamford, CT

CIK: 0001290668 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value: $8.992B (100.0% shares, 0.0% debt)

Holdings (47)

V Visa Inc 5.1%

Value $460M Shares 3,062,063 Est. Cost $62.96 Unrealized +114.5%

YUM Yum Brands 4.7%

Value $427M Shares 4,693,776 Est. Cost $69.90 Unrealized +4.3%

— FleetCor Technologies Inc 4.6%

Value $415M Shares 1,820,778 Est. Cost $149.27 Unrealized —

ADSK Autodesk Inc 4.6%

Value $414M Shares 2,654,161 Est. Cost $104.37 Unrealized +35.3%

REGN Regeneron Pharmaceuticals 4.5%

Value $402M Shares 995,737 Est. Cost $381.93 Unrealized -0.9%

AMZN Amazon.com Inc 4.4%

Value $398M Shares 198,581 Est. Cost $25.96 Unrealized +262.2%

EQIX Equinix Inc 4.4%

Value $398M Shares 918,702 Est. Cost $276.17 Unrealized +37.8%

SLB Schlumberger Ltd 4.2%

Value $380M Shares 6,238,231 Est. Cost $55.21 Unrealized -5.8%

CRM Salesforce.com inc 4.1%

Value $369M Shares 2,319,554 Est. Cost $69.28 Unrealized +111.6%

GOOG Alphabet Inc CL C 3.7%

Value $335M Shares 281,034 Est. Cost $35.53 Unrealized +67.3%

NKE NIKE Inc 3.5%

Value $315M Shares 3,723,466 Est. Cost $52.27 Unrealized +39.6%

TJX TJX Companies Inc. 3.5%

Value $311M Shares 2,778,668 Est. Cost $31.87 Unrealized +45.9%

— Red Hat Inc 3.4%

Value $303M Shares 2,221,772 Est. Cost $86.67 Unrealized —

MDLZ Mondelez International Inc 2.8%

Value $255M Shares 5,931,930 Est. Cost $31.72 Unrealized +12.2%

ECL Ecolab Inc 2.8%

Value $250M Shares 1,597,523 Est. Cost $92.09 Unrealized +48.8%

UNH UnitedHealth Group Inc 2.7%

Value $239M Shares 899,800 Est. Cost $142.94 Unrealized +61.4%

BKNG Booking Holdings Inc 2.5%

Value $221M Shares 111,332 Est. Cost $1933.71 Unrealized +0.2%

DIS Walt Disney Co/The 2.4%

Value $220M Shares 1,877,502 Est. Cost $98.94 Unrealized +7.7%

— Praxair Inc 2.4%

Value $217M Shares 1,349,518 Est. Cost $147.61 Unrealized —

MSFT Microsoft Corp. 2.4%

Value $214M Shares 1,870,783 Est. Cost $90.95 Unrealized +10.8%

ADP Automatic Data Processing Inc 2.2%

Value $200M Shares 1,325,148 Est. Cost $59.69 Unrealized +102.4%

LOW Lowe's Cos Inc 2.2%

Value $198M Shares 1,727,992 Est. Cost $47.15 Unrealized +93.1%

BDX Becton Dickinson 2.1%

Value $188M Shares 719,473 Est. Cost $194.57 Unrealized +13.2%

NVO Novo Nordisk A/S 2.0%

Value $179M Shares 3,790,928 Est. Cost $39.77 Unrealized —

EL Estee Lauder Cos Inc/The 2.0%

Value $178M Shares 1,224,266 Est. Cost $131.62 Unrealized -3.9%

SAP SAP SE-SPONSORED ADR 1.9%

Value $173M Shares 1,404,077 Est. Cost $85.05 Unrealized —

BFH Alliance Data Systems Corp 1.9%

Value $167M Shares 705,491 Est. Cost $151.66 Unrealized +9.3%

— IHS Markit LTD 1.7%

Value $154M Shares 2,848,711 Est. Cost $43.07 Unrealized —

HDB HDFC Bank Ltd 1.6%

Value $148M Shares 1,570,268 Est. Cost $83.97 Unrealized —

ABT Abbott Labs 1.4%

Value $130M Shares 1,774,572 Est. Cost $57.83 Unrealized 0.0%

ULTA Ulta Beauty Inc 1.4%

Value $127M Shares 448,787 Est. Cost $233.10 Unrealized +9.4%

INFY Infosys Ltd- SP ADR 1.3%

Value $113M Shares 11,115,915 Est. Cost $13.82 Unrealized —

JBHT JB Hunt Transport Services Inc 1.2%

Value $104M Shares 877,773 Est. Cost $82.43 Unrealized +37.9%

— New Oriental Education & Techn 1.0%

Value $87.34M Shares 1,180,165 Est. Cost $87.26 Unrealized —

BABA Alibaba Group Holding Ltd 0.8%

Value $70.02M Shares 424,962 Est. Cost $164.95 Unrealized —

MELI MercadoLibre Inc 0.8%

Value $68.16M Shares 200,178 Est. Cost $239.63 Unrealized +41.3%

— CTrip.com International Ltd 0.7%

Value $62.34M Shares 1,677,207 Est. Cost $42.71 Unrealized —

FMX Fomento Economico Mexicano SAB 0.6%

Value $57.2M Shares 577,989 Est. Cost $93.71 Unrealized —

DANOY Danone SA 0.1%

Value $8.067M Shares 521,598 Est. Cost $15.70 Unrealized —

AAGIY AIA Group Ltd 0.1%

Value $7.914M Shares 222,308 Est. Cost $33.73 Unrealized —

TCEHY Tencent Holdings Ltd 0.1%

Value $7.333M Shares 179,555 Est. Cost $49.13 Unrealized —

FRCOY Fast Retailing Co -Unspon ADR 0.1%

Value $6.307M Shares 124,559 Est. Cost $39.96 Unrealized —

NSRGY Nestle SA 0.1%

Value $5.302M Shares 63,730 Est. Cost $83.19 Unrealized —

SLLDY Sanlam Ltd - ADR 0.0%

Value $4.294M Shares 380,369 Est. Cost $12.34 Unrealized —

SRGHY Shoprite Holdings Ltd 0.0%

Value $3.316M Shares 244,020 Est. Cost $19.47 Unrealized —

AAPL Apple Inc 0.0%

Value $2.603M Shares 11,530 Est. Cost $39.08 Unrealized +26.1%

META Facebook Inc 0.0%

Value $1.736M Shares 10,552 Est. Cost $116.05 Unrealized +54.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc	3,062,063	$460M	5.1%	$62.96	+114.5%	COM	92826C839
YUM	Yum Brands	4,693,776	$427M	4.7%	$69.90	+4.3%	COM	988498101
—	FleetCor Technologies Inc	1,820,778	$415M	4.6%	$149.27	—	COM	339041105
ADSK	Autodesk Inc	2,654,161	$414M	4.6%	$104.37	+35.3%	COM	052769106
REGN	Regeneron Pharmaceuticals	995,737	$402M	4.5%	$381.93	-0.9%	COM	75886F107
AMZN	Amazon.com Inc	198,581	$398M	4.4%	$25.96	+262.2%	COM	023135106
EQIX	Equinix Inc	918,702	$398M	4.4%	$276.17	+37.8%	COM	29444U700
SLB	Schlumberger Ltd	6,238,231	$380M	4.2%	$55.21	-5.8%	COM	806857108
CRM	Salesforce.com inc	2,319,554	$369M	4.1%	$69.28	+111.6%	COM	79466L302
GOOG	Alphabet Inc CL C	281,034	$335M	3.7%	$35.53	+67.3%	COM	02079K107
NKE	NIKE Inc	3,723,466	$315M	3.5%	$52.27	+39.6%	COM	654106103
TJX	TJX Companies Inc.	2,778,668	$311M	3.5%	$31.87	+45.9%	COM	872540109
—	Red Hat Inc	2,221,772	$303M	3.4%	$86.67	—	COM	756577102
MDLZ	Mondelez International Inc	5,931,930	$255M	2.8%	$31.72	+12.2%	COM	609207105
ECL	Ecolab Inc	1,597,523	$250M	2.8%	$92.09	+48.8%	COM	278865100
UNH	UnitedHealth Group Inc	899,800	$239M	2.7%	$142.94	+61.4%	COM	91324P102
BKNG	Booking Holdings Inc	111,332	$221M	2.5%	$1933.71	+0.2%	COM	09857L108
DIS	Walt Disney Co/The	1,877,502	$220M	2.4%	$98.94	+7.7%	COM	254687106
—	Praxair Inc	1,349,518	$217M	2.4%	$147.61	—	COM	74005P104
MSFT	Microsoft Corp.	1,870,783	$214M	2.4%	$90.95	+10.8%	COM	594918104
ADP	Automatic Data Processing Inc	1,325,148	$200M	2.2%	$59.69	+102.4%	COM	053015103
LOW	Lowe's Cos Inc	1,727,992	$198M	2.2%	$47.15	+93.1%	COM	548661107
BDX	Becton Dickinson	719,473	$188M	2.1%	$194.57	+13.2%	COM	075887109
NVO	Novo Nordisk A/S	3,790,928	$179M	2.0%	$39.77	—	COM	670100205
EL	Estee Lauder Cos Inc/The	1,224,266	$178M	2.0%	$131.62	-3.9%	COM	518439104
SAP	SAP SE-SPONSORED ADR	1,404,077	$173M	1.9%	$85.05	—	COM	803054204
BFH	Alliance Data Systems Corp	705,491	$167M	1.9%	$151.66	+9.3%	COM	018581108
—	IHS Markit LTD	2,848,711	$154M	1.7%	$43.07	—	COM	G47567105
HDB	HDFC Bank Ltd	1,570,268	$148M	1.6%	$83.97	—	COM	40415F101
ABT	Abbott Labs	1,774,572	$130M	1.4%	$57.83	0.0%	COM	002824100
ULTA	Ulta Beauty Inc	448,787	$127M	1.4%	$233.10	+9.4%	COM	90384S303
INFY	Infosys Ltd- SP ADR	11,115,915	$113M	1.3%	$13.82	—	COM	456788108
JBHT	JB Hunt Transport Services Inc	877,773	$104M	1.2%	$82.43	+37.9%	COM	445658107
—	New Oriental Education & Techn	1,180,165	$87.34M	1.0%	$87.26	—	COM	647581107
BABA	Alibaba Group Holding Ltd	424,962	$70.02M	0.8%	$164.95	—	COM	01609W102
MELI	MercadoLibre Inc	200,178	$68.16M	0.8%	$239.63	+41.3%	COM	58733R102
—	CTrip.com International Ltd	1,677,207	$62.34M	0.7%	$42.71	—	COM	22943F100
FMX	Fomento Economico Mexicano SAB	577,989	$57.2M	0.6%	$93.71	—	COM	344419106
DANOY	Danone SA	521,598	$8.067M	0.1%	$15.70	—	COM	23636T100
AAGIY	AIA Group Ltd	222,308	$7.914M	0.1%	$33.73	—	COM	001317205
TCEHY	Tencent Holdings Ltd	179,555	$7.333M	0.1%	$49.13	—	COM	88032Q109
FRCOY	Fast Retailing Co -Unspon ADR	124,559	$6.307M	0.1%	$39.96	—	COM	31188H101
NSRGY	Nestle SA	63,730	$5.302M	0.1%	$83.19	—	COM	641069406
SLLDY	Sanlam Ltd - ADR	380,369	$4.294M	0.0%	$12.34	—	COM	80104Q208
SRGHY	Shoprite Holdings Ltd	244,020	$3.316M	0.0%	$19.47	—	COM	82510E209
AAPL	Apple Inc	11,530	$2.603M	0.0%	$39.08	+26.1%	COM	037833100
META	Facebook Inc	10,552	$1.736M	0.0%	$116.05	+54.9%	COM	30303M102