Sustainable Growth Advisers, LP Concentrated Active

CIK: 0001290668 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $13,657,387 (100.0% shares, 0.0% debt)

Holdings (59)

AMZN Amazon.com Inc 5.7%
Value ($000) $778,829 Shares 282,305 Est. Cost $47.17 Unrealized +156.1%
MSFT Microsoft Corp. 5.5%
Value ($000) $750,076 Shares 3,685,697 Est. Cost $110.35 Unrealized +56.8%
GOOG Alphabet Inc CL C 5.1%
Value ($000) $700,421 Shares 495,484 Est. Cost $48.71 Unrealized +37.5%
V Visa Inc 4.9%
Value ($000) $672,781 Shares 3,482,845 Est. Cost $87.76 Unrealized +100.0%
CRM Salesforce.com inc 4.5%
Value ($000) $610,478 Shares 3,258,833 Est. Cost $105.98 Unrealized +57.1%
FleetCor Technologies Inc 4.3%
Value ($000) $589,860 Shares 2,345,087 Est. Cost $187.18 Unrealized
IHS Markit LTD 4.2%
Value ($000) $577,173 Shares 7,644,667 Est. Cost $58.79 Unrealized
PYPL PayPal Holdings Inc 4.0%
Value ($000) $539,482 Shares 3,096,377 Est. Cost $101.80 Unrealized +35.4%
YUM Yum Brands 3.8%
Value ($000) $515,780 Shares 5,934,643 Est. Cost $74.47 Unrealized +3.2%
META Facebook Inc 3.8%
Value ($000) $512,571 Shares 2,257,323 Est. Cost $180.41 Unrealized +14.9%
Linde PLC 3.7%
Value ($000) $504,696 Shares 2,379,409 Est. Cost $186.13 Unrealized
ADSK Autodesk Inc 3.7%
Value ($000) $503,189 Shares 2,103,720 Est. Cost $114.47 Unrealized +71.7%
ABT Abbott Labs 3.6%
Value ($000) $491,907 Shares 5,380,141 Est. Cost $68.42 Unrealized +19.8%
NKE NIKE Inc 3.5%
Value ($000) $474,869 Shares 4,843,131 Est. Cost $64.38 Unrealized +32.7%
ILMN Illumina Inc. 2.9%
Value ($000) $396,250 Shares 1,069,933 Est. Cost $290.55 Unrealized +10.7%
EQIX Equinix Inc 2.8%
Value ($000) $377,878 Shares 538,058 Est. Cost $352.62 Unrealized +72.7%
UNH UnitedHealth Group Inc 2.6%
Value ($000) $358,541 Shares 1,215,598 Est. Cost $187.39 Unrealized +39.3%
ISRG Intuitive Surgical Inc 2.5%
Value ($000) $344,876 Shares 605,227 Est. Cost $182.34 Unrealized -1.7%
REGN Regeneron Pharmaceuticals 2.4%
Value ($000) $326,413 Shares 523,391 Est. Cost $399.12 Unrealized +41.4%
WDAY Workday Inc Class A 2.4%
Value ($000) $324,449 Shares 1,731,690 Est. Cost $176.90 Unrealized -8.6%
DHR Danaher Corp 2.1%
Value ($000) $281,550 Shares 1,592,208 Est. Cost $121.79 Unrealized +15.0%
BDX Becton Dickinson 2.1%
Value ($000) $280,678 Shares 1,173,059 Est. Cost $204.47 Unrealized +7.7%
ECL Ecolab Inc 1.9%
Value ($000) $263,767 Shares 1,325,795 Est. Cost $113.31 Unrealized +60.8%
HDB HDFC Bank Ltd-ADR 1.7%
Value ($000) $230,013 Shares 5,059,680 Est. Cost $60.35 Unrealized
Xilinx Inc. 1.7%
Value ($000) $227,659 Shares 2,313,840 Est. Cost $85.70 Unrealized
BABA Alibaba Group Holding-Sp ADR 1.7%
Value ($000) $227,125 Shares 1,052,967 Est. Cost $155.51 Unrealized
UNP Union Pacific Corp 1.6%
Value ($000) $219,049 Shares 1,295,613 Est. Cost $141.44 Unrealized 0.0%
INFY Infosys Ltd-Sp ADR 1.4%
Value ($000) $191,432 Shares 19,817,031 Est. Cost $10.09 Unrealized
INTU Intuit Inc 1.4%
Value ($000) $191,049 Shares 645,020 Est. Cost $205.95 Unrealized +28.6%
SAP SAP SE-Sponsored ADR 1.4%
Value ($000) $188,702 Shares 1,347,869 Est. Cost $91.18 Unrealized
ADBE Adobe Systems Inc 1.4%
Value ($000) $187,858 Shares 431,550 Est. Cost $347.54 Unrealized +6.6%
MTCH Match Group Inc. 1.4%
Value ($000) $184,860 Shares 1,726,863 Est. Cost $81.66 Unrealized 0.0%
BALL Ball Corp 1.2%
Value ($000) $169,423 Shares 2,438,104 Est. Cost $63.19 Unrealized 0.0%
New Oriental Education-Sp ADR 0.9%
Value ($000) $117,976 Shares 905,911 Est. Cost $86.25 Unrealized
Kansas City Southern 0.7%
Value ($000) $97,508 Shares 653,141 Est. Cost $149.29 Unrealized
MELI MercadoLibre Inc 0.6%
Value ($000) $83,351 Shares 84,554 Est. Cost $318.15 Unrealized +135.7%
NVO Novo-Nordisk A/S-Spons ADR 0.2%
Value ($000) $22,108 Shares 337,630 Est. Cost $40.52 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $15,116 Shares 295,638 Est. Cost $34.81 Unrealized +28.0%
BKNG Booking Holdings Inc 0.1%
Value ($000) $14,038 Shares 8,816 Est. Cost $1862.39 Unrealized -19.6%
TCEHY Tencent Holdings Ltd-Unsponsor 0.1%
Value ($000) $11,264 Shares 176,011 Est. Cost $48.38 Unrealized
TJX TJX Companies Inc. 0.1%
Value ($000) $11,044 Shares 218,438 Est. Cost $39.54 Unrealized +17.9%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $9,400 Shares 63,136 Est. Cost $65.90 Unrealized +92.7%
AAGIY AIA Group Ltd-Sp ADR 0.1%
Value ($000) $9,312 Shares 248,993 Est. Cost $33.98 Unrealized
AON Aon PLC 0.1%
Value ($000) $8,690 Shares 45,117 Est. Cost $194.29 Unrealized -8.1%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $7,072 Shares 37,484 Est. Cost $131.42 Unrealized +26.0%
STE Steris PLC 0.0%
Value ($000) $6,776 Shares 44,164 Est. Cost $144.84 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $6,758 Shares 33,220 Est. Cost $244.73 Unrealized -12.1%
HEINY Heineken NV-Sponsored ADR 0.0%
Value ($000) $6,602 Shares 143,183 Est. Cost $51.32 Unrealized
FRCOY Fast Retailing Co-Unspon ADR 0.0%
Value ($000) $6,202 Shares 108,369 Est. Cost $44.98 Unrealized
ALC Alcon Inc 0.0%
Value ($000) $5,595 Shares 97,606 Est. Cost $57.86 Unrealized -3.5%
DASTY Dassault Systemes Spon ADR 0.0%
Value ($000) $5,135 Shares 29,679 Est. Cost $159.37 Unrealized
FMX Fomento Economico Mexicano-Sp 0.0%
Value ($000) $4,955 Shares 79,904 Est. Cost $85.80 Unrealized
SLLDY Sanlam Ltd-Sponsored ADR 0.0%
Value ($000) $4,406 Shares 653,692 Est. Cost $10.25 Unrealized
NSRGY Nestle SA-Spons ADR 0.0%
Value ($000) $4,328 Shares 39,189 Est. Cost $82.82 Unrealized
GOOGL Alphabet Inc CL A 0.0%
Value ($000) $1,968 Shares 1,388 Est. Cost $59.06 Unrealized +13.3%
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $1,894 Shares 9,867 Est. Cost $158.50 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $1,784 Shares 4,889 Est. Cost $39.08 Unrealized +92.1%
HTHT Huazhu Group LTD ADR 0.0%
Value ($000) $219 Shares 6,239 Est. Cost $34.56 Unrealized
TAL Tal Education Group- ADR 0.0%
Value ($000) $202 Shares 2,952 Est. Cost $34.23 Unrealized