Sustainable Growth Advisers, LP Concentrated Active

CIK: 0001290668 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $14,370,680 (100.0% shares, 0.0% debt)

Holdings (55)

MSFT Microsoft Corp. 5.3%
Value ($000) $755,692 Shares 3,592,886 Est. Cost $110.35 Unrealized +81.9%
AMZN Amazon.com Inc 5.2%
Value ($000) $746,897 Shares 237,206 Est. Cost $47.17 Unrealized +234.2%
V Visa Inc 5.2%
Value ($000) $746,385 Shares 3,732,483 Est. Cost $94.75 Unrealized +102.9%
GOOG Alphabet Inc CL C 4.5%
Value ($000) $644,724 Shares 438,707 Est. Cost $48.71 Unrealized +55.5%
FleetCor Technologies Inc 4.3%
Value ($000) $622,736 Shares 2,615,440 Est. Cost $192.44 Unrealized
CRM Salesforce.com inc 4.1%
Value ($000) $593,301 Shares 2,360,739 Est. Cost $105.98 Unrealized +104.1%
IHS Markit LTD 4.1%
Value ($000) $588,938 Shares 7,501,436 Est. Cost $58.79 Unrealized
META Facebook Inc 4.1%
Value ($000) $582,325 Shares 2,223,464 Est. Cost $180.41 Unrealized +42.0%
YUM Yum Brands 4.0%
Value ($000) $569,100 Shares 6,233,292 Est. Cost $74.90 Unrealized +11.3%
ABT Abbott Labs 3.7%
Value ($000) $537,111 Shares 4,935,320 Est. Cost $68.42 Unrealized +35.0%
NKE NIKE Inc 3.7%
Value ($000) $528,333 Shares 4,208,484 Est. Cost $64.38 Unrealized +54.8%
Linde PLC 3.7%
Value ($000) $527,311 Shares 2,214,385 Est. Cost $186.13 Unrealized
ADSK Autodesk Inc 3.5%
Value ($000) $497,946 Shares 2,155,514 Est. Cost $117.43 Unrealized +102.4%
PYPL PayPal Holdings Inc 3.4%
Value ($000) $487,625 Shares 2,474,878 Est. Cost $101.80 Unrealized +84.6%
EQIX Equinix Inc 2.7%
Value ($000) $383,142 Shares 504,048 Est. Cost $352.62 Unrealized +93.8%
WDAY Workday Inc Class A 2.6%
Value ($000) $372,849 Shares 1,733,133 Est. Cost $176.90 Unrealized +11.8%
ILMN Illumina Inc. 2.6%
Value ($000) $367,439 Shares 1,188,813 Est. Cost $295.95 Unrealized +16.4%
UNH UnitedHealth Group Inc 2.5%
Value ($000) $354,645 Shares 1,137,521 Est. Cost $187.39 Unrealized +50.1%
ISRG Intuitive Surgical Inc 2.4%
Value ($000) $350,627 Shares 494,161 Est. Cost $182.34 Unrealized +23.1%
DHR Danaher Corp 2.2%
Value ($000) $320,219 Shares 1,487,107 Est. Cost $121.79 Unrealized +42.6%
BABA Alibaba Group Holding-Sp ADR 2.2%
Value ($000) $318,527 Shares 1,083,500 Est. Cost $159.41 Unrealized
UNP Union Pacific Corp 2.1%
Value ($000) $306,573 Shares 1,557,235 Est. Cost $145.38 Unrealized +13.4%
BALL Ball Corp 2.1%
Value ($000) $298,216 Shares 3,587,774 Est. Cost $66.04 Unrealized +9.2%
TMO Thermo Fisher 1.9%
Value ($000) $280,017 Shares 634,211 Est. Cost $407.40 Unrealized 0.0%
Xilinx Inc. 1.9%
Value ($000) $279,514 Shares 2,681,449 Est. Cost $88.24 Unrealized
HDB HDFC Bank Ltd-ADR 1.8%
Value ($000) $258,017 Shares 5,164,477 Est. Cost $60.14 Unrealized
REGN Regeneron Pharmaceuticals 1.8%
Value ($000) $257,525 Shares 460,047 Est. Cost $399.12 Unrealized +51.1%
BDX Becton Dickinson 1.8%
Value ($000) $256,639 Shares 1,102,967 Est. Cost $204.47 Unrealized +10.2%
ECL Ecolab Inc 1.8%
Value ($000) $252,106 Shares 1,261,537 Est. Cost $113.31 Unrealized +66.3%
INFY Infosys Ltd-Sp ADR 1.7%
Value ($000) $241,398 Shares 17,479,940 Est. Cost $10.09 Unrealized
SAP SAP SE-Sponsored ADR 1.4%
Value ($000) $205,883 Shares 1,321,372 Est. Cost $91.18 Unrealized
MTCH Match Group Inc. 1.4%
Value ($000) $194,996 Shares 1,762,277 Est. Cost $82.10 Unrealized +26.0%
INTU Intuit Inc 1.3%
Value ($000) $191,035 Shares 585,621 Est. Cost $205.95 Unrealized +46.9%
ALC Alcon Inc 0.9%
Value ($000) $131,449 Shares 2,308,143 Est. Cost $57.99 Unrealized +0.0%
New Oriental Education-Sp ADR 0.9%
Value ($000) $125,642 Shares 840,414 Est. Cost $86.25 Unrealized
Kansas City Southern 0.7%
Value ($000) $105,181 Shares 581,656 Est. Cost $149.29 Unrealized
NVO Novo-Nordisk A/S-Spons ADR 0.1%
Value ($000) $13,042 Shares 187,840 Est. Cost $40.52 Unrealized
TCEHY Tencent Holdings Ltd-Unsponsor 0.1%
Value ($000) $10,176 Shares 150,411 Est. Cost $48.38 Unrealized
AAGIY AIA Group Ltd-Sp ADR 0.1%
Value ($000) $9,922 Shares 249,004 Est. Cost $33.98 Unrealized
AON Aon PLC 0.1%
Value ($000) $9,779 Shares 47,402 Est. Cost $194.17 Unrealized -1.2%
STE Steris PLC 0.1%
Value ($000) $7,812 Shares 44,336 Est. Cost $144.84 Unrealized +5.3%
FRCOY Fast Retailing Co-Unspon ADR 0.0%
Value ($000) $6,788 Shares 108,369 Est. Cost $44.98 Unrealized
FMX Fomento Economico Mexicano-Sp 0.0%
Value ($000) $6,517 Shares 115,979 Est. Cost $76.59 Unrealized
HEINY Heineken NV-Sponsored ADR 0.0%
Value ($000) $6,373 Shares 143,183 Est. Cost $51.32 Unrealized
DASTY Dassault Systemes Spon ADR 0.0%
Value ($000) $5,564 Shares 29,679 Est. Cost $159.37 Unrealized
NSRGY Nestle SA-Spons ADR 0.0%
Value ($000) $4,674 Shares 39,196 Est. Cost $82.82 Unrealized
SLLDY Sanlam Ltd-Sponsored ADR 0.0%
Value ($000) $3,668 Shares 594,808 Est. Cost $10.25 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $2,265 Shares 19,556 Est. Cost $89.25 Unrealized +18.7%
GOOGL Alphabet Inc CL A 0.0%
Value ($000) $2,135 Shares 1,457 Est. Cost $59.85 Unrealized +26.4%
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $553 Shares 2,550 Est. Cost $158.50 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $379 Shares 773 Est. Cost $347.54 Unrealized +33.8%
MELI MercadoLibre Inc 0.0%
Value ($000) $315 Shares 291 Est. Cost $318.15 Unrealized +241.1%
HTHT Huazhu Group LTD ADR 0.0%
Value ($000) $245 Shares 5,668 Est. Cost $34.56 Unrealized
TCOM Trip.com Group LTD 0.0%
Value ($000) $210 Shares 6,730 Est. Cost $31.20 Unrealized
TAL Tal Education Group- ADR 0.0%
Value ($000) $200 Shares 2,633 Est. Cost $34.23 Unrealized