$4.65 Million is the total value of Sustainable Growth Advisers, LP's 72 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | Schlumberger Ltd | $253,062,000 | +5.8% | 2,145,499 | -12.5% | 5.44% | +8.0% |
| GOOG | New | Google Inc. Class C | $237,755,000 | – | 413,287 | +100.0% | 5.11% | – |
| LOW | Sell | Lowe's Co. Inc. | $226,394,000 | -5.1% | 4,717,527 | -3.3% | 4.86% | -3.2% |
| V | Buy | Visa Inc. | $220,213,000 | -0.1% | 1,045,100 | +2.3% | 4.73% | +1.9% |
| YUM | Sell | Yum Brands | $201,880,000 | +1.2% | 2,486,212 | -6.1% | 4.34% | +3.3% |
| CL | Sell | Colgate Palmolive Co. | $197,374,000 | -3.7% | 2,894,882 | -8.4% | 4.24% | -1.8% |
| STT | Sell | State Street Corp. | $184,615,000 | -6.5% | 2,744,809 | -3.3% | 3.97% | -4.5% |
| MON | Sell | Monsanto Co. | $183,608,000 | -15.8% | 1,471,923 | -23.2% | 3.95% | -14.0% |
| AMZN | Buy | Amazon.com Inc. | $171,292,000 | +57.7% | 527,409 | +63.4% | 3.68% | +61.0% |
| FAST | Buy | Fastenal Co. | $160,376,000 | +2.7% | 3,240,593 | +2.3% | 3.45% | +4.8% |
| AON | Sell | Aon PLC | $160,306,000 | +0.1% | 1,779,404 | -6.3% | 3.44% | +2.2% |
| DIS | Sell | Disney (Walt), Company | $154,458,000 | +3.2% | 1,801,470 | -3.6% | 3.32% | +5.3% |
| HOT | Sell | Starwood Hotels & Resorts | $154,376,000 | -3.6% | 1,910,113 | -5.0% | 3.32% | -1.6% |
| EQIX | Sell | Equinix Inc. | $151,132,000 | +7.7% | 719,369 | -5.2% | 3.25% | +10.0% |
| AXP | Sell | American Express Co. | $150,141,000 | -0.4% | 1,582,596 | -5.5% | 3.23% | +1.7% |
| ADP | Sell | Automatic Data Processing, Inc | $149,914,000 | -3.2% | 1,890,935 | -5.6% | 3.22% | -1.2% |
| SBUX | Sell | Starbucks Corporation | $148,310,000 | +2.7% | 1,916,639 | -2.6% | 3.19% | +4.8% |
| QCOM | Sell | Qualcomm Inc. | $145,740,000 | -30.7% | 1,840,153 | -31.0% | 3.13% | -29.2% |
| PRGO | Buy | Perrigo Co. Plc | $136,374,000 | -3.6% | 935,606 | +2.3% | 2.93% | -1.6% |
| CERN | Sell | Cerner Corp. | $136,321,000 | -22.1% | 2,642,916 | -15.0% | 2.93% | -20.5% |
| CRM | Buy | SalesForce.com | $135,502,000 | +39.8% | 2,333,019 | +37.4% | 2.91% | +42.7% |
| ECL | Sell | Ecolab Inc. | $133,619,000 | -2.3% | 1,200,094 | -5.3% | 2.87% | -0.3% |
| LNKD | Buy | Linked In | $127,162,000 | +28.2% | 741,594 | +38.3% | 2.73% | +30.9% |
| SNY | Sell | Sanofi-ADR | $126,780,000 | -8.2% | 2,384,435 | -9.7% | 2.72% | -6.3% |
| SAP | Sell | SAP SE | $126,206,000 | -18.6% | 1,639,043 | -14.0% | 2.71% | -16.9% |
| AMGN | Buy | Amgen Inc. | $121,270,000 | +19.5% | 1,024,498 | +24.5% | 2.61% | +21.9% |
| WFM | Buy | Whole Foods Market | $109,379,000 | +49.8% | 2,831,463 | +96.7% | 2.35% | +52.9% |
| EBAY | Sell | Ebay Inc. | $99,221,000 | -35.4% | 1,982,035 | -28.7% | 2.13% | -34.1% |
| REGN | Buy | Regeneron Pharmaceuticals | $72,401,000 | -0.9% | 256,316 | +5.4% | 1.56% | +1.2% |
| ABEV | Sell | Ambev SA- ADR | $26,508,000 | -13.9% | 3,765,325 | -9.4% | 0.57% | -12.0% |
| FMX | Sell | Fomento Econ Mexico-SP Adr | $25,700,000 | -1.9% | 274,425 | -2.3% | 0.55% | 0.0% |
| MELI | Buy | Mercadolibre | $25,091,000 | +4.2% | 263,000 | +3.8% | 0.54% | +6.3% |
| DANOY | Danone ADR | $222,000 | +5.2% | 14,870 | 0.0% | 0.01% | +25.0% | |
| NSRGY | Sell | Nestle A ADR | $241,000 | -4.4% | 3,108 | -7.2% | 0.01% | 0.0% |
| AAGIY | AIA Group LTD - SP ADR | $201,000 | +4.7% | 10,003 | 0.0% | 0.00% | 0.0% | |
| ARMH | New | Arm Holdings ADR | $200,000 | – | 4,436 | +100.0% | 0.00% | – |
| TCEHY | New | Tencent Holdings ADR | $160,000 | – | 10,455 | +100.0% | 0.00% | – |
| IDXX | Exit | Idexx Laboratories | $0 | – | -406,360 | -100.0% | -1.04% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -198,270 | -100.0% | -4.65% | – |
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 2014-08-08
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-05-10 |
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.