$4.56 Billion is the total value of Sustainable Growth Advisers, LP's 69 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | Ebay Inc. | $249,324,000 | +23.5% | 4,468,575 | +14.5% | 5.52% | +9.9% |
| MON | Buy | Monsanto Co. | $232,412,000 | +16.8% | 2,226,816 | +10.5% | 5.14% | +3.9% |
| LOW | Buy | Lowe's Co. Inc. | $210,275,000 | +18.5% | 4,416,599 | +1.8% | 4.65% | +5.4% |
| SLB | Buy | Schlumberger Ltd | $208,379,000 | +28.7% | 2,358,290 | +4.4% | 4.61% | +14.6% |
| NOV | Buy | National Oilwell Varco, Inc. | $208,251,000 | +15.4% | 2,666,130 | +1.8% | 4.61% | +2.7% |
| SBUX | Buy | Starbucks Corporation | $204,521,000 | +17.7% | 2,657,157 | +0.2% | 4.52% | +4.8% |
| V | Buy | Visa Inc. | $198,711,000 | +8.0% | 1,039,828 | +3.3% | 4.40% | -3.9% |
| STT | Buy | State Street Corp. | $186,397,000 | +5.4% | 2,834,930 | +4.5% | 4.12% | -6.3% |
| QCOM | Buy | Qualcomm Inc. | $184,699,000 | +14.7% | 2,743,593 | +4.0% | 4.09% | +2.0% |
| YUM | Buy | Yum Brands | $179,953,000 | +6.8% | 2,520,705 | +3.7% | 3.98% | -5.0% |
| GOOGL | Buy | Google Inc. | $179,632,000 | +5.9% | 205,081 | +6.4% | 3.97% | -5.8% |
| CL | Sell | Colgate Palmolive Co. | $158,640,000 | +0.6% | 2,675,211 | -2.8% | 3.51% | -10.4% |
| CERN | Buy | Cerner Corp. | $157,638,000 | +16.2% | 2,999,782 | +112.5% | 3.49% | +3.4% |
| CRM | Buy | SalesForce.com | $154,528,000 | +71.3% | 2,976,839 | +26.0% | 3.42% | +52.5% |
| ECL | Buy | Ecolab Inc. | $153,029,000 | +18.3% | 1,549,508 | +2.1% | 3.38% | +5.3% |
| AAPL | Sell | Apple Inc. | $150,050,000 | -1.3% | 314,735 | -17.9% | 3.32% | -12.1% |
| HOT | Buy | Starwood Hotels & Resorts | $146,073,000 | +11.9% | 2,198,230 | +6.5% | 3.23% | -0.4% |
| FAST | Buy | Fastenal Co. | $140,703,000 | +41.9% | 2,798,961 | +29.3% | 3.11% | +26.3% |
| ADP | Buy | Automatic Data Processing, Inc | $140,502,000 | +8.5% | 1,941,177 | +3.3% | 3.11% | -3.4% |
| SAP | Buy | SAP AG ADR | $139,873,000 | +13.4% | 1,892,215 | +11.7% | 3.09% | +0.9% |
| PRGO | Buy | Perrigo Co. | $129,227,000 | +27.9% | 1,047,398 | +25.5% | 2.86% | +13.9% |
| AXP | Buy | American Express Co. | $109,757,000 | +4.8% | 1,453,348 | +3.8% | 2.43% | -6.7% |
| PX | Buy | Praxair, Inc. | $105,040,000 | +11.0% | 873,807 | +6.4% | 2.32% | -1.1% |
| REGN | Sell | Regeneron Pharmaceuticals | $84,221,000 | +32.9% | 269,188 | -4.4% | 1.86% | +18.3% |
| IDXX | Buy | Idexx Laboratories | $76,148,000 | +67.2% | 764,162 | +50.5% | 1.68% | +48.8% |
| SNY | New | Sanofi-ADR | $75,501,000 | – | 1,491,229 | +100.0% | 1.67% | – |
| KO | Sell | Coca Cola Company | $71,105,000 | -37.1% | 1,877,109 | -33.4% | 1.57% | -44.0% |
| NVO | Buy | Novo-Nordisk ADR | $70,214,000 | +19.8% | 414,931 | +9.8% | 1.55% | +6.7% |
| TIF | Buy | Tiffany & Company | $65,589,000 | +107.4% | 856,024 | +97.2% | 1.45% | +84.6% |
| ABV | Buy | Companhia De Bebidas Das Ameri | $43,403,000 | +27.0% | 1,131,765 | +23.7% | 0.96% | +12.9% |
| LNKD | New | Linked In | $37,941,000 | – | 154,196 | +100.0% | 0.84% | – |
| FMX | Buy | Fomento Econ Mexico-SP Adr | $25,874,000 | -3.7% | 266,495 | +2.3% | 0.57% | -14.4% |
| ARCO | Sell | Arcos Dorados Hldgs | $22,099,000 | -4.0% | 1,864,907 | -5.3% | 0.49% | -14.5% |
| MELI | Buy | Mercadolibre | $20,574,000 | +29.6% | 152,506 | +3.5% | 0.46% | +15.2% |
| MA | MasterCard Inc. CL A | $437,000 | +17.2% | 650 | 0.0% | 0.01% | +11.1% | |
| BUD | Exit | Anheuser B- Inbev Adr. | $0 | – | -262,046 | -100.0% | -0.59% | – |
| DANOY | Exit | Danone ADR | $0 | – | -3,204,444 | -100.0% | -1.20% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -270,345 | -100.0% | -3.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa Inc. | 42 | Q3 2023 | 5.7% |
| Salesforce Inc | 42 | Q3 2023 | 5.2% |
| Regeneron Pharmaceuticals Inc | 42 | Q3 2023 | 4.5% |
| SAP SE-SPONSORED ADR | 42 | Q3 2023 | 4.0% |
| MercadoLibre Inc | 42 | Q3 2023 | 1.7% |
| Fomento Economico Mexicano-Sp | 42 | Q3 2023 | 0.9% |
| Novo-Nordisk A/S-Spons ADR | 40 | Q3 2023 | 2.5% |
| Amazon.Com Inc | 39 | Q3 2023 | 6.6% |
| AIA Group LTD - SP ADR | 39 | Q3 2023 | 0.1% |
| Ecolab Inc. | 37 | Q3 2023 | 3.7% |
View Sustainable Growth Advisers, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR/A | 2023-05-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View Sustainable Growth Advisers, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.