$4.45 Million is the total value of Sustainable Growth Advisers, LP's 101 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc. | $240,844,000 | +9.4% | 1,128,762 | +8.0% | 5.41% | +14.4% |
| LOW | Sell | Lowe's Co. Inc. | $232,826,000 | +2.8% | 4,399,591 | -6.7% | 5.23% | +7.6% |
| SLB | Buy | Schlumberger Ltd | $228,311,000 | -9.8% | 2,245,164 | +4.6% | 5.13% | -5.6% |
| GOOG | Sell | Google Inc. Class C | $224,324,000 | -5.6% | 388,533 | -6.0% | 5.04% | -1.3% |
| CL | Sell | Colgate Palmolive Co. | $187,805,000 | -4.8% | 2,879,558 | -0.5% | 4.22% | -0.4% |
| AMGN | Buy | Amgen Inc. | $187,282,000 | +54.4% | 1,333,349 | +30.1% | 4.21% | +61.6% |
| AMZN | Buy | Amazon.com Inc. | $182,185,000 | +6.4% | 565,019 | +7.1% | 4.10% | +11.2% |
| STT | Sell | State Street Corp. | $181,633,000 | -1.6% | 2,467,514 | -10.1% | 4.08% | +2.9% |
| EQIX | Buy | Equinix Inc. | $163,344,000 | +8.1% | 768,752 | +6.9% | 3.67% | +13.1% |
| MON | Sell | Monsanto Co. | $162,566,000 | -11.5% | 1,444,900 | -1.8% | 3.65% | -7.4% |
| AON | Sell | Aon PLC | $155,607,000 | -2.9% | 1,774,920 | -0.3% | 3.50% | +1.5% |
| DIS | Sell | Disney (Walt), Company | $147,237,000 | -4.7% | 1,653,791 | -8.2% | 3.31% | -0.3% |
| ADP | Sell | Automatic Data Processing, Inc | $146,366,000 | -2.4% | 1,761,749 | -6.8% | 3.29% | +2.1% |
| SAP | Buy | SAP SE | $143,116,000 | +13.4% | 1,983,320 | +21.0% | 3.22% | +18.6% |
| SBUX | Sell | Starbucks Corporation | $140,814,000 | -5.1% | 1,866,077 | -2.6% | 3.16% | -0.7% |
| AXP | Sell | American Express Co. | $137,880,000 | -8.2% | 1,575,053 | -0.5% | 3.10% | -3.9% |
| QCOM | Sell | Qualcomm Inc. | $134,641,000 | -7.6% | 1,800,729 | -2.1% | 3.03% | -3.4% |
| FAST | Sell | Fastenal Co. | $132,358,000 | -17.5% | 2,947,843 | -9.0% | 2.98% | -13.7% |
| SNY | Sell | Sanofi-ADR | $130,755,000 | +3.1% | 2,317,117 | -2.8% | 2.94% | +7.9% |
| ECL | Sell | Ecolab Inc. | $128,061,000 | -4.2% | 1,115,220 | -7.1% | 2.88% | +0.3% |
| PRGO | Sell | Perrigo Co. Plc | $126,788,000 | -7.0% | 844,187 | -9.8% | 2.85% | -2.8% |
| PCLN | New | Priceline | $123,889,000 | – | 106,932 | +100.0% | 2.78% | – |
| CERN | Sell | Cerner Corp. | $120,181,000 | -11.8% | 2,017,485 | -23.7% | 2.70% | -7.8% |
| WFM | Sell | Whole Foods Market | $107,705,000 | -1.5% | 2,826,150 | -0.2% | 2.42% | +3.0% |
| CRM | Sell | SalesForce.com | $106,348,000 | -21.5% | 1,848,566 | -20.8% | 2.39% | -17.9% |
| YUM | Sell | Yum Brands | $94,120,000 | -53.4% | 1,307,587 | -47.4% | 2.12% | -51.2% |
| REGN | Sell | Regeneron Pharmaceuticals | $77,223,000 | +6.7% | 214,201 | -16.4% | 1.74% | +11.6% |
| RHT | New | Red Hat Inc. | $71,077,000 | – | 1,265,844 | +100.0% | 1.60% | – |
| LNKD | Sell | Linked In | $61,035,000 | -52.0% | 293,732 | -60.4% | 1.37% | -49.8% |
| HSY | New | Hershey | $42,779,000 | – | 448,277 | +100.0% | 0.96% | – |
| CLB | New | Core Laboratories | $34,229,000 | – | 233,883 | +100.0% | 0.77% | – |
| FMX | Buy | Fomento Econ Mexico-SP Adr | $26,107,000 | +1.6% | 283,615 | +3.3% | 0.59% | +6.3% |
| ABEV | Buy | Ambev SA- ADR | $25,510,000 | -3.8% | 3,894,635 | +3.4% | 0.57% | +0.5% |
| MELI | Sell | Mercadolibre | $19,099,000 | -23.9% | 175,786 | -33.2% | 0.43% | -20.4% |
| AMT | New | American Tower | $2,158,000 | – | 23,050 | +100.0% | 0.05% | – |
| ACE | New | Ace Ltd. | $1,730,000 | – | 16,500 | +100.0% | 0.04% | – |
| PCP | New | Precision Castparts Corp. | $1,587,000 | – | 6,700 | +100.0% | 0.04% | – |
| CELG | New | Celgene Corp | $1,588,000 | – | 16,750 | +100.0% | 0.04% | – |
| ARMH | Buy | Arm Holdings ADR | $1,382,000 | +591.0% | 31,634 | +613.1% | 0.03% | +675.0% |
| TIF | New | Tiffany & Company | $1,324,000 | – | 13,751 | +100.0% | 0.03% | – |
| MJN | New | Mead Johnson Nutrition Co. | $1,311,000 | – | 13,630 | +100.0% | 0.03% | – |
| ILMN | New | Illumina | $1,139,000 | – | 6,950 | +100.0% | 0.03% | – |
| BMRN | New | BioMarin Pharmaceuticals | $1,108,000 | – | 15,355 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corp. | $1,091,000 | – | 8,705 | +100.0% | 0.02% | – |
| ATHN | New | Athenahealth Inc. | $1,076,000 | – | 8,171 | +100.0% | 0.02% | – |
| CMG | New | Chipolte Mexican Grill | $1,089,000 | – | 1,633 | +100.0% | 0.02% | – |
| SPLK | New | Splunk Inc | $1,068,000 | – | 19,300 | +100.0% | 0.02% | – |
| VMW | New | VMWare Inc | $1,037,000 | – | 11,050 | +100.0% | 0.02% | – |
| SCHW | New | Schwab (Charles) Corp. | $986,000 | – | 33,550 | +100.0% | 0.02% | – |
| BABA | New | Alibaba Group Holding- SP ADR | $888,000 | – | 10,000 | +100.0% | 0.02% | – |
| OII | New | Oceaneering | $779,000 | – | 11,950 | +100.0% | 0.02% | – |
| AGN | New | Allergan | $818,000 | – | 4,590 | +100.0% | 0.02% | – |
| NOW | New | ServiceNow Inc | $482,000 | – | 8,200 | +100.0% | 0.01% | – |
| VRSK | New | Verisk Analytics Inc. | $451,000 | – | 7,400 | +100.0% | 0.01% | – |
| AAGIY | Buy | AIA Group LTD - SP ADR | $246,000 | +22.4% | 12,014 | +20.1% | 0.01% | +50.0% |
| DANOY | Buy | Danone ADR | $267,000 | +20.3% | 19,938 | +34.1% | 0.01% | +20.0% |
| NVO | New | Novo-Nordisk ADR | $205,000 | – | 4,309 | +100.0% | 0.01% | – |
| DRQ | New | Dril-Quip Inc. | $202,000 | – | 2,265 | +100.0% | 0.01% | – |
| NSRGY | Buy | Nestle A ADR | $235,000 | -2.5% | 3,188 | +2.6% | 0.01% | 0.0% |
| TCEHY | Buy | Tencent Holdings ADR | $164,000 | +2.5% | 11,089 | +6.1% | 0.00% | +33.3% |
| EBAY | Exit | Ebay Inc. | $0 | – | -1,982,035 | -100.0% | -2.13% | – |
| HOT | Exit | Starwood Hotels & Resorts | $0 | – | -1,910,113 | -100.0% | -3.32% | – |
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 2014-11-07
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.