$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | New | Priceline | $123,889,000 | – | 106,932 | +100.0% | 2.78% | – |
| RHT | New | Red Hat Inc. | $71,077,000 | – | 1,265,844 | +100.0% | 1.60% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.